Cidade Jardim Financials
We suggest to use Cidade Jardim Continental fundamental analysis to find out if markets are presently mispricing the fund. Put another way you can use it to find out if Cidade Jardim Continental is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down two available fundamental indicators for Cidade Jardim Continental, which can be compared to its peers.
Cidade |
Please note that past performance is not an indicator of the future performance of Cidade Jardim, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
| Instrument | Brazil Fund View All |
| Exchange | Sao Paulo Exchange |
| Benchmark | Dow Jones Industrial |
| Currency | BRL - Brazilian Real |
Cidade Jardim November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cidade Jardim help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cidade Jardim Continental. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cidade Jardim Continental based on widely used predictive technical indicators. In general, we focus on analyzing Cidade Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cidade Jardim's daily price indicators and compare them against related drivers.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 11.67 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 1.21 |
Other Information on Investing in Cidade Fund
Cidade Jardim financial ratios help investors to determine whether Cidade 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 Cidade with respect to the benefits of owning Cidade Jardim security.
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