Tordesilhas (Brazil) Buy Hold or Sell Recommendation
| TORD11 Fund | BRL 0.90 0.01 1.10% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tordesilhas Ei Fundo is 'Strong Sell'. Macroaxis provides Tordesilhas buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TORD11 positions.
Check out Tordesilhas 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 Tordesilhas and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Tordesilhas Ei 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.
Tordesilhas |
Execute Tordesilhas Buy or Sell Advice
The Tordesilhas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tordesilhas Ei Fundo. Macroaxis does not own or have any residual interests in Tordesilhas Ei Fundo or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tordesilhas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Tordesilhas Trading Alerts and Improvement Suggestions
| Tordesilhas Ei Fundo generated a negative expected return over the last 90 days | |
| Tordesilhas Ei Fundo has some characteristics of a very speculative penny stock |
Tordesilhas Returns Distribution Density
The distribution of Tordesilhas' historical returns is an attempt to chart the uncertainty of Tordesilhas' future price movements. The chart of the probability distribution of Tordesilhas daily returns describes the distribution of returns around its average expected value. We use Tordesilhas Ei Fundo price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tordesilhas returns is essential to provide solid investment advice for Tordesilhas.
| Mean Return | -0.26 | Value At Risk | -2.15 | Potential Upside | 1.06 | Standard Deviation | 1.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tordesilhas 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.
Tordesilhas 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 Tordesilhas 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 Tordesilhas' 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 Tordesilhas 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 | -0.29 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 0.95 | |
Ir | Information ratio | -0.33 |
Tordesilhas Volatility Alert
Tordesilhas Ei Fundo exhibits very low volatility with skewness of -0.27 and kurtosis of 3.31. Tordesilhas Ei Fundo is a potential penny fund. Although Tordesilhas may be in fact a good instrument to invest, many penny funds are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Tordesilhas Ei Fundo. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Tordesilhas instrument if you perfectly time your entry and exit. However, remember that penny funds that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Tordesilhas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tordesilhas . 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.
| Accumulation Distribution | 2028.78 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.91 | |||
| Day Typical Price | 0.9 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Tordesilhas Buy or Sell Advice
When is the right time to buy or sell Tordesilhas Ei Fundo? Buying financial instruments such as Tordesilhas 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 Tordesilhas 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 Gambling Thematic Idea Now
Gambling
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 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 Gambling Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Tordesilhas Fund
Tordesilhas financial ratios help investors to determine whether Tordesilhas 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 Tordesilhas with respect to the benefits of owning Tordesilhas security.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |