Nexa Resources (Peru) Buy Hold or Sell Recommendation
| NEXAPEC1 | 1.50 0.11 6.83% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Nexa Resources Peru is 'Not Rated'. Macroaxis provides Nexa Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NEXAPEC1 positions.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. In addition, we conduct extensive research on individual companies such as Nexa and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Nexa Resources Peru. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Nexa |
Execute Nexa Resources Buy or Sell Advice
The Nexa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nexa Resources Peru. Macroaxis does not own or have any residual interests in Nexa Resources Peru or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nexa Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Nexa Resources Trading Alerts and Improvement Suggestions
| Nexa Resources Peru is not yet fully synchronised with the market data | |
| Nexa Resources Peru generated a negative expected return over the last 90 days | |
| Nexa Resources Peru may become a speculative penny stock |
Nexa Resources Returns Distribution Density
The distribution of Nexa Resources' historical returns is an attempt to chart the uncertainty of Nexa Resources' future price movements. The chart of the probability distribution of Nexa Resources daily returns describes the distribution of returns around its average expected value. We use Nexa Resources Peru price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nexa Resources returns is essential to provide solid investment advice for Nexa Resources.
| Mean Return | -0.19 | Value At Risk | -2.86 | Potential Upside | 1.85 | Standard Deviation | 1.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nexa Resources 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.
Nexa Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nexa . 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 Nexa Resources Buy or Sell Advice
When is the right time to buy or sell Nexa Resources Peru? Buying financial instruments such as Nexa Stock 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 Nexa Resources 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 Recycling Thematic Idea Now
Recycling
West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 47 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 Recycling Theme or any other thematic opportunities.
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Other Information on Investing in Nexa Stock
Nexa Resources financial ratios help investors to determine whether Nexa Stock 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 Nexa with respect to the benefits of owning Nexa Resources security.