Sp Downtown (Brazil) Buy Hold or Sell Recommendation
| SPTW11 Fund | BRL 31.41 0.40 1.29% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Sp Downtown Fundo is 'Strong Sell'. Macroaxis provides Sp Downtown buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SPTW11 positions.
Check out Sp Downtown 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 SPTW11 and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Sp Downtown 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.
SPTW11 |
Execute Sp Downtown Buy or Sell Advice
The SPTW11 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sp Downtown Fundo. Macroaxis does not own or have any residual interests in Sp Downtown Fundo or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sp Downtown's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Sp Downtown Trading Alerts and Improvement Suggestions
| Sp Downtown Fundo generated a negative expected return over the last 90 days |
Sp Downtown Returns Distribution Density
The distribution of Sp Downtown's historical returns is an attempt to chart the uncertainty of Sp Downtown's future price movements. The chart of the probability distribution of Sp Downtown daily returns describes the distribution of returns around its average expected value. We use Sp Downtown Fundo price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sp Downtown returns is essential to provide solid investment advice for Sp Downtown.
| Mean Return | -0.28 | Value At Risk | -4.48 | Potential Upside | 3.60 | Standard Deviation | 2.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sp Downtown 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.
Sp Downtown 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 Sp Downtown or Financial 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 Sp Downtown'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 SPTW11 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 | -0.06 | |
σ | Overall volatility | 2.49 | |
Ir | Information ratio | -0.14 |
Sp Downtown Volatility Alert
Sp Downtown Fundo exhibits very low volatility with skewness of 0.65 and kurtosis of 2.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sp Downtown'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 Sp Downtown'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.Sp Downtown Fundamentals Vs Peers
Comparing Sp Downtown'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 Sp Downtown's direct or indirect competition across all of the common fundamentals between Sp Downtown and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sp Downtown or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Sp Downtown's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sp Downtown by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sp Downtown to competition |
| Fundamentals | Sp Downtown | Peer Average |
| Price To Earning | 11.10 X | 6.53 X |
| Price To Book | 1.18 X | 0.74 X |
| Price To Sales | 13.63 X | 0.61 X |
| Beta | 0.37 | |
| Last Dividend Paid | 6.42 | 0.65 |
Sp Downtown Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SPTW11 . 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 Sp Downtown Buy or Sell Advice
When is the right time to buy or sell Sp Downtown Fundo? Buying financial instruments such as SPTW11 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 Sp Downtown 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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Size And Style ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Size And Style ETFs theme has 1105 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 Size And Style ETFs Theme or any other thematic opportunities.
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Other Information on Investing in SPTW11 Fund
Sp Downtown financial ratios help investors to determine whether SPTW11 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 SPTW11 with respect to the benefits of owning Sp Downtown security.
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| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |