Maxi Renda (Brazil) Buy Hold or Sell Recommendation
| MXRF11 Fund | BRL 8.98 0.12 1.32% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Maxi Renda Fundo is 'Cautious Hold'. Macroaxis provides Maxi Renda buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MXRF11 positions.
Check out Maxi Renda 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 Maxi and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Maxi Renda 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.
Maxi |
Execute Maxi Renda Buy or Sell Advice
The Maxi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Maxi Renda Fundo. Macroaxis does not own or have any residual interests in Maxi Renda Fundo or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Maxi Renda's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Maxi Renda Trading Alerts and Improvement Suggestions
| Maxi Renda Fundo generated a negative expected return over the last 90 days |
Maxi Renda Returns Distribution Density
The distribution of Maxi Renda's historical returns is an attempt to chart the uncertainty of Maxi Renda's future price movements. The chart of the probability distribution of Maxi Renda daily returns describes the distribution of returns around its average expected value. We use Maxi Renda Fundo price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Maxi Renda returns is essential to provide solid investment advice for Maxi Renda.
| Mean Return | -0.11 | Value At Risk | -1.85 | Potential Upside | 2.08 | Standard Deviation | 1.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Maxi Renda 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.
Maxi Renda 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 Maxi Renda or Real Estate 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 Maxi Renda'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 Maxi 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 | -0.13 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 1.17 | |
Ir | Information ratio | -0.16 |
Maxi Renda Volatility Alert
Maxi Renda Fundo exhibits very low volatility with skewness of 0.55 and kurtosis of 0.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Maxi Renda'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 Maxi Renda'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.Maxi Renda Fundamentals Vs Peers
Comparing Maxi Renda's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Maxi Renda's direct or indirect competition across all of the common fundamentals between Maxi Renda and the related equities. This way, we can detect undervalued stocks with similar characteristics as Maxi Renda or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Maxi Renda's fundamental indicators could also be used in its relative valuation, which is a method of valuing Maxi Renda by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Maxi Renda to competition |
| Fundamentals | Maxi Renda | Peer Average |
| Price To Earning | 14.36 X | 6.53 X |
| Price To Book | 1.06 X | 0.74 X |
| Price To Sales | 16.59 X | 0.61 X |
| Beta | 0.38 | |
| Last Dividend Paid | 0.72 | 0.65 |
Maxi Renda Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Maxi . 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 | 39494.34 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 9.03 | |||
| Day Typical Price | 9.01 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.12) |
About Maxi Renda Buy or Sell Advice
When is the right time to buy or sell Maxi Renda Fundo? Buying financial instruments such as Maxi 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 Maxi Renda 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?
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Energy Funds
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds 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 Energy Funds Theme or any other thematic opportunities.
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Other Information on Investing in Maxi Fund
Maxi Renda financial ratios help investors to determine whether Maxi 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 Maxi with respect to the benefits of owning Maxi Renda security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |