Guardian Logistica (Brazil) Buy Hold or Sell Recommendation
| GALG11 Fund | BRL 9.08 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Guardian Logistica Fundo is 'Hold'. Macroaxis provides Guardian Logistica buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GALG11 positions.
Check out Guardian Logistica 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 Guardian and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Guardian Logistica 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.
Guardian |
Execute Guardian Logistica Buy or Sell Advice
The Guardian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Guardian Logistica Fundo. Macroaxis does not own or have any residual interests in Guardian Logistica Fundo or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Guardian Logistica's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Guardian Logistica Trading Alerts and Improvement Suggestions
| Guardian Logistica generated a negative expected return over the last 90 days |
Guardian Logistica 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 Guardian Logistica or Hybrid Mix 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 Guardian Logistica'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 Guardian 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Guardian Logistica Volatility Alert
At this time Guardian Logistica Fundo exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Guardian Logistica'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 Guardian Logistica'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.Guardian Logistica Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Guardian . 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 Guardian Logistica Buy or Sell Advice
When is the right time to buy or sell Guardian Logistica Fundo? Buying financial instruments such as Guardian 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 Guardian Logistica 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 Toys Thematic Idea Now
Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 45 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 Toys Theme or any other thematic opportunities.
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Other Information on Investing in Guardian Fund
Guardian Logistica financial ratios help investors to determine whether Guardian 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 Guardian with respect to the benefits of owning Guardian Logistica security.
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