Naranja Renta (Germany) Buy Hold or Sell Recommendation

0P0000857L   13.64  0.00  0.00%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Naranja Renta Fija is 'Not Rated'. Macroaxis provides Naranja Renta buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0P0000857L positions.
  
Check out Trending Equities to better understand how to build diversified portfolios. 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.
Note, we conduct extensive research on individual funds such as Naranja and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Naranja Renta Fija. 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 Naranja Renta Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Naranja RentaBuy Naranja Renta
Not Rated
For the selected time horizon Naranja Renta Fija has a Risk Adjusted Performance of 0.1158, Jensen Alpha of 0.0071, Total Risk Alpha of 0.0057, Sortino Ratio of (0.14) and Treynor Ratio of (0.39)

Naranja Renta Trading Alerts and Improvement Suggestions

Naranja Renta Fija is not yet fully synchronised with the market data

Naranja Renta Returns Distribution Density

The distribution of Naranja Renta's historical returns is an attempt to chart the uncertainty of Naranja Renta's future price movements. The chart of the probability distribution of Naranja Renta daily returns describes the distribution of returns around its average expected value. We use Naranja Renta Fija price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Naranja Renta returns is essential to provide solid investment advice for Naranja Renta.
Mean Return
0.02
Value At Risk
-0.07
Potential Upside
0.07
Standard Deviation
0.05
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Naranja Renta 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.

Naranja Renta Market Momentum

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

Use Investing Ideas to Build Portfolios

In addition to having Naranja Renta 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.

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Government Funds
Government Funds Theme
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 48 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 Government Funds Theme or any other thematic opportunities.
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