CAIXA ETF (Brazil) Buy Hold or Sell Recommendation
| XBOV11 Etf | BRL 125.20 2.18 1.71% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CAIXA ETF Ibovespa is 'Strong Sell'. Macroaxis provides CAIXA ETF buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XBOV11 positions.
Check out CAIXA ETF Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as CAIXA and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards CAIXA ETF Ibovespa. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
CAIXA |
Execute CAIXA ETF Buy or Sell Advice
The CAIXA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CAIXA ETF Ibovespa. Macroaxis does not own or have any residual interests in CAIXA ETF Ibovespa or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CAIXA ETF's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
CAIXA ETF Trading Alerts and Improvement Suggestions
| CAIXA ETF Ibovespa generated a negative expected return over the last 90 days |
CAIXA ETF Returns Distribution Density
The distribution of CAIXA ETF's historical returns is an attempt to chart the uncertainty of CAIXA ETF's future price movements. The chart of the probability distribution of CAIXA ETF daily returns describes the distribution of returns around its average expected value. We use CAIXA ETF Ibovespa price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CAIXA ETF returns is essential to provide solid investment advice for CAIXA ETF.
| Mean Return | -0.07 | Value At Risk | -1.34 | Potential Upside | 1.21 | Standard Deviation | 0.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CAIXA ETF historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CAIXA ETF Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CAIXA ETF or CAIXA sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CAIXA ETF's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CAIXA etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | -0.27 |
CAIXA ETF Volatility Alert
CAIXA ETF Ibovespa exhibits very low volatility with skewness of 0.35 and kurtosis of 0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CAIXA ETF's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CAIXA ETF's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CAIXA ETF Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CAIXA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.45 | |||
| Daily Balance Of Power | (8.07) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 125.34 | |||
| Day Typical Price | 125.29 | |||
| Market Facilitation Index | 0.0013 | |||
| Price Action Indicator | (1.22) | |||
| Period Momentum Indicator | (2.18) | |||
| Relative Strength Index | 37.83 |
About CAIXA ETF Buy or Sell Advice
When is the right time to buy or sell CAIXA ETF Ibovespa? Buying financial instruments such as CAIXA Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in CAIXA Etf
CAIXA ETF financial ratios help investors to determine whether CAIXA Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CAIXA with respect to the benefits of owning CAIXA ETF security.