Brent Crude Oil Commodity Buy Hold or Sell Recommendation
| BZUSD Commodity | 72.94 1.44 2.01% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Brent Crude Oil is 'Strong Sell'. Macroaxis provides Brent Crude buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BZUSD positions.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any commodity could be closely tied with the direction of predictive economic indicators such as signals in state. Also, note that the market value of any commodity could be closely tied with the direction of predictive economic indicators such as signals in state.
Brent |
Execute Brent Crude Buy or Sell Advice
The Brent recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brent Crude Oil. Macroaxis does not own or have any residual interests in Brent Crude Oil or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brent Crude'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 | |
Economic Sensitivity | Slowly supersedes the market | Details |
Brent Crude Returns Distribution Density
The distribution of Brent Crude's historical returns is an attempt to chart the uncertainty of Brent Crude's future price movements. The chart of the probability distribution of Brent Crude daily returns describes the distribution of returns around its average expected value. We use Brent Crude Oil price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brent Crude returns is essential to provide solid investment advice for Brent Crude.
| Mean Return | -0.05 | Value At Risk | -3.86 | Potential Upside | 3.15 | Standard Deviation | 2.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brent Crude 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.
Brent Crude Greeks
Most traded commodities, like Brent Crude, are exposed to two types of risk: systematic (i.e., market-wide) and unsystematic (i.e., specific to the commodities market). Unsystematic risk pertains to events directly impacting Brent Crude Oil prices. This risk can be mitigated by diversifying investments across various commodities from different sectors that have low correlation with each other. Conversely, systematic risk involves price fluctuations due to broader commodity market trends and cannot be eliminated through diversification. Regardless of the number of commodities in your portfolio, market-wide risks persist. However, you can assess Brent Crude's historical responsiveness to market shifts to gauge your comfort with its price volatility. Beta and standard deviation are key metrics to guide this analysis.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 2.02 | |
Ir | Information ratio | -0.09 |
Brent Crude Volatility Alert
Brent Crude Oil exhibits very low volatility with skewness of -0.4 and kurtosis of 0.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brent Crude's commodity risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Brent Crude's commodity 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.Brent Crude Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brent . 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 Brent Crude 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 Moderate Funds Thematic Idea Now
Moderate Funds
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 40 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 Moderate Funds Theme or any other thematic opportunities.
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