XP Corporate (Brazil) Buy Hold or Sell Recommendation

XPCM11 Fund  BRL 7.50  0.21  2.88%   
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding XP Corporate Maca is 'Strong Sell'. Macroaxis provides XP Corporate buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XPCM11 positions.
  
Check out XP Corporate 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 XPCM11 and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards XP Corporate Maca. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute XP Corporate Buy or Sell Advice

The XPCM11 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on XP Corporate Maca. Macroaxis does not own or have any residual interests in XP Corporate Maca or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute XP Corporate's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell XP CorporateBuy XP Corporate
Strong Sell

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon XP Corporate Maca has a Mean Deviation of 0.8217, Standard Deviation of 1.09 and Variance of 1.19
We provide trade recommendation to complement the latest expert consensus on XP Corporate Maca. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at this time. To make sure XP Corporate Maca is not overpriced, please check out all XP Corporate Maca fundamentals, including its current valuation, shares owned by institutions, and the relationship between the operating margin and shares outstanding .

XP Corporate Trading Alerts and Improvement Suggestions

XP Corporate Maca generated a negative expected return over the last 90 days

XP Corporate Returns Distribution Density

The distribution of XP Corporate's historical returns is an attempt to chart the uncertainty of XP Corporate's future price movements. The chart of the probability distribution of XP Corporate daily returns describes the distribution of returns around its average expected value. We use XP Corporate Maca price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of XP Corporate returns is essential to provide solid investment advice for XP Corporate.
Mean Return
-0.05
Value At Risk
-1.86
Potential Upside
2.00
Standard Deviation
1.09
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of XP Corporate 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.

XP Corporate 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 XP Corporate or Real Estate 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 XP Corporate's price will be affected by overall fund 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 XPCM11 fund'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 Jones0.18
σ
Overall volatility
1.06
Ir
Information ratio -0.17

XP Corporate Volatility Alert

XP Corporate Maca exhibits very low volatility with skewness of 0.34 and kurtosis of 0.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure XP Corporate's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact XP Corporate's fund 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.

XP Corporate Fundamentals Vs Peers

Comparing XP Corporate's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze XP Corporate's direct or indirect competition across all of the common fundamentals between XP Corporate and the related equities. This way, we can detect undervalued stocks with similar characteristics as XP Corporate or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of XP Corporate's fundamental indicators could also be used in its relative valuation, which is a method of valuing XP Corporate by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare XP Corporate to competition
FundamentalsXP CorporatePeer Average
Price To Earning1.96 X6.53 X
Price To Book0.28 X0.74 X
Price To Sales2.06 X0.61 X
Beta0.55
Last Dividend Paid9.360.65

XP Corporate Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as XPCM11 . 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.

About XP Corporate Buy or Sell Advice

When is the right time to buy or sell XP Corporate Maca? Buying financial instruments such as XPCM11 Fund 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.

Use Investing Ideas to Build Portfolios

In addition to having XP Corporate in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run ISP Thematic Idea Now

ISP
ISP Theme
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ISP Theme or any other thematic opportunities.
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Other Information on Investing in XPCM11 Fund

XP Corporate financial ratios help investors to determine whether XPCM11 Fund 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 XPCM11 with respect to the benefits of owning XP Corporate security.
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