DEVANT PROPERTIES (Brazil) Buy Hold or Sell Recommendation
| DPRO11 Fund | 6.16 0.11 1.82% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding DEVANT PROPERTIES FUNDO is 'Strong Sell'. Macroaxis provides DEVANT PROPERTIES buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DPRO11 positions.
Check out Investing Opportunities 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 DEVANT and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards DEVANT PROPERTIES FUNDO. 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.
DEVANT |
Execute DEVANT PROPERTIES Buy or Sell Advice
The DEVANT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DEVANT PROPERTIES FUNDO. Macroaxis does not own or have any residual interests in DEVANT PROPERTIES FUNDO or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DEVANT PROPERTIES's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details |
DEVANT PROPERTIES Trading Alerts and Improvement Suggestions
| DEVANT PROPERTIES generated a negative expected return over the last 90 days | |
| DEVANT PROPERTIES has high historical volatility and very poor performance |
DEVANT PROPERTIES Returns Distribution Density
The distribution of DEVANT PROPERTIES's historical returns is an attempt to chart the uncertainty of DEVANT PROPERTIES's future price movements. The chart of the probability distribution of DEVANT PROPERTIES daily returns describes the distribution of returns around its average expected value. We use DEVANT PROPERTIES FUNDO price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DEVANT PROPERTIES returns is essential to provide solid investment advice for DEVANT PROPERTIES.
| Mean Return | -0.04 | Value At Risk | -5.91 | Potential Upside | 5.04 | Standard Deviation | 3.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DEVANT PROPERTIES 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.
DEVANT PROPERTIES 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 DEVANT PROPERTIES or Commodities 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 DEVANT PROPERTIES'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 DEVANT 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 | -0.04 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 3.22 | |
Ir | Information ratio | -0.05 |
DEVANT PROPERTIES Volatility Alert
DEVANT PROPERTIES FUNDO exhibits very low volatility with skewness of -0.37 and kurtosis of 1.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DEVANT PROPERTIES'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 DEVANT PROPERTIES'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.DEVANT PROPERTIES Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DEVANT . 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 DEVANT PROPERTIES 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 Tech Growth Thematic Idea Now
Tech Growth
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 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 Tech Growth Theme or any other thematic opportunities.
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