ASSET BANK (Brazil) Buy Hold or Sell Recommendation
| AAGR11 Fund | 98.00 1.00 1.03% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ASSET BANK AGRONEGCIOS is 'Strong Sell'. Macroaxis provides ASSET BANK buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AAGR11 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 ASSET and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards ASSET BANK AGRONEGCIOS. 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.
ASSET |
Execute ASSET BANK Buy or Sell Advice
The ASSET recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ASSET BANK AGRONEGCIOS. Macroaxis does not own or have any residual interests in ASSET BANK AGRONEGCIOS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ASSET BANK's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Slowly supersedes the market | Details |
ASSET BANK Trading Alerts and Improvement Suggestions
| ASSET BANK had very high historical volatility over the last 90 days |
ASSET BANK Returns Distribution Density
The distribution of ASSET BANK's historical returns is an attempt to chart the uncertainty of ASSET BANK's future price movements. The chart of the probability distribution of ASSET BANK daily returns describes the distribution of returns around its average expected value. We use ASSET BANK AGRONEGCIOS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ASSET BANK returns is essential to provide solid investment advice for ASSET BANK.
| Mean Return | 0.14 | Value At Risk | -6.16 | Potential Upside | 8.17 | Standard Deviation | 5.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ASSET BANK 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.
ASSET BANK 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 ASSET BANK or Money Market Funds 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 ASSET BANK'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 ASSET 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 | 0.18 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 5.40 | |
Ir | Information ratio | 0.05 |
ASSET BANK Volatility Alert
ASSET BANK AGRONEGCIOS exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ASSET BANK'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 ASSET BANK'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.ASSET BANK Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ASSET . 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 ASSET BANK 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?
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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 Large Cap ETFs Theme or any other thematic opportunities.
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