KILIMA VOLKANO (Brazil) Buy Hold or Sell Recommendation
| KIVO11 Fund | 65.35 0.47 0.72% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding KILIMA VOLKANO RECEBVEIS is 'Strong Hold'. Macroaxis provides KILIMA VOLKANO buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KIVO11 positions.
Check out Correlation Analysis 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 KILIMA and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards KILIMA VOLKANO RECEBVEIS. 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.
KILIMA |
Execute KILIMA VOLKANO Buy or Sell Advice
The KILIMA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KILIMA VOLKANO RECEBVEIS. Macroaxis does not own or have any residual interests in KILIMA VOLKANO RECEBVEIS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KILIMA VOLKANO's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Almost neglects market trends | Details |
KILIMA VOLKANO thematic classifications
 | Commodities FundsFunds investing in commodities | |
 | Hybrid Mix FundsFunds investing in combination of stocks, bonds and money market instruments |
KILIMA VOLKANO Returns Distribution Density
The distribution of KILIMA VOLKANO's historical returns is an attempt to chart the uncertainty of KILIMA VOLKANO's future price movements. The chart of the probability distribution of KILIMA VOLKANO daily returns describes the distribution of returns around its average expected value. We use KILIMA VOLKANO RECEBVEIS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KILIMA VOLKANO returns is essential to provide solid investment advice for KILIMA VOLKANO.
| Mean Return | 0.09 | Value At Risk | -2.83 | Potential Upside | 3.60 | Standard Deviation | 1.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KILIMA VOLKANO 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.
KILIMA VOLKANO 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 KILIMA VOLKANO 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 KILIMA VOLKANO'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 KILIMA 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 | 0.05 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 1.74 | |
Ir | Information ratio | 0.12 |
KILIMA VOLKANO Volatility Alert
KILIMA VOLKANO RECEBVEIS has relatively low volatility with skewness of 0.52 and kurtosis of 2.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KILIMA VOLKANO'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 KILIMA VOLKANO'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.KILIMA VOLKANO Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KILIMA . 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 KILIMA VOLKANO 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 Services Thematic Idea Now
Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.
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