Imob I (Brazil) Buy Hold or Sell Recommendation
| LGCP11 Fund | BRL 73.93 0.18 0.24% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Imob I Fundo is 'Not Rated'. Macroaxis provides Imob I buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Imob I 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 Imob and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Imob I 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.
Imob |
Execute Imob I Buy or Sell Advice
The Imob recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Imob I Fundo. Macroaxis does not own or have any residual interests in Imob I Fundo or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Imob I's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Imob I Trading Alerts and Improvement Suggestions
| Imob I Fundo is not yet fully synchronised with the market data | |
| Imob I Fundo generated a negative expected return over the last 90 days |
Imob I Returns Distribution Density
The distribution of Imob I's historical returns is an attempt to chart the uncertainty of Imob I's future price movements. The chart of the probability distribution of Imob I daily returns describes the distribution of returns around its average expected value. We use Imob I Fundo price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Imob I returns is essential to provide solid investment advice for Imob I.
| Mean Return | -0.21 | Value At Risk | -1.04 | Potential Upside | 0.69 | Standard Deviation | 1.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Imob I 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.
Imob I Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Imob . 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 Imob I Buy or Sell Advice
When is the right time to buy or sell Imob I Fundo? Buying financial instruments such as Imob 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 Imob I 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 Online Gaming Thematic Idea Now
Online Gaming
Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 48 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 Online Gaming Theme or any other thematic opportunities.
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Other Information on Investing in Imob Fund
Imob I financial ratios help investors to determine whether Imob 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 Imob with respect to the benefits of owning Imob I security.
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