ALBEMARLE CODRN (Brazil) Buy Hold or Sell Recommendation

A1LB34
  

BRL 1,528  0.00  0.00%   

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ALBEMARLE CODRN is 'Not Rated'. Macroaxis provides ALBEMARLE CODRN buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding A1LB34 positions. The advice algorithm takes into account all of ALBEMARLE CODRN's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from ALBEMARLE CODRN's buy-and-hold perspective. Please continue to Trending Equities.We conduct extensive research on individual companies such as ALBEMARLE and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards ALBEMARLE CODRN.

Execute ALBEMARLE CODRN Buy or Sell Advice

The ALBEMARLE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ALBEMARLE CODRN. Macroaxis does not own or have any residual interests in ALBEMARLE CODRN or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ALBEMARLE CODRN's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ALBEMARLE CODRNBuy ALBEMARLE CODRN
Not Rated
For the selected time horizon ALBEMARLE CODRN has a Risk Adjusted Performance of 0.2739, Jensen Alpha of 0.5454, Total Risk Alpha of 0.8303, Sortino Ratio of 0.1889 and Treynor Ratio of 1.43
Macroaxis provides trade advice on ALBEMARLE CODRN to complement and cross-verify current analyst consensus on ALBEMARLE CODRN. Our advice engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure ALBEMARLE CODRN is not overpriced, please confirm all ALBEMARLE CODRN fundamentals, including its return on asset, operating margin, shares outstanding, as well as the relationship between the profit margin and current valuation .

ALBEMARLE CODRN Trading Alerts and Improvement Suggestions

ALBEMARLE CODRN is not yet fully synchronised with the market data

ALBEMARLE CODRN Returns Distribution Density

The distribution of ALBEMARLE CODRN's historical returns is an attempt to chart the future uncertainty of ALBEMARLE CODRN's future price movements. The chart of the probability distribution of ALBEMARLE CODRN stock daily returns describes the distribution of returns around its average expected value. We use ALBEMARLE CODRN price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ALBEMARLE CODRN returns is essential to provide solid investment advice for ALBEMARLE CODRN stock.
Mean Return0.49Value At Risk-3.29
Potential Upside4.39Standard Deviation2.59
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ALBEMARLE CODRN 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.

About ALBEMARLE CODRN Buy or Sell Advice

When is the right time to buy or sell ALBEMARLE CODRN? Buying financial instruments such as ALBEMARLE Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although ALBEMARLE CODRN investors may find it confusing at the beginning, 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 ALBEMARLE CODRN 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.

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Cancer Fighters
Cancer Fighters Theme
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 constituents.
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 Cancer Fighters Theme or any other thematic opportunities.
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Please continue to Trending Equities. Note that the ALBEMARLE CODRN information on this page should be used as a complementary analysis to other ALBEMARLE CODRN's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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Please note, there is a significant difference between ALBEMARLE CODRN's value and its price as these two are different measures arrived at by different means. Investors typically determine ALBEMARLE CODRN value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ALBEMARLE CODRN's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.