Devant Recebiveis Financials
DEVA11 Fund | BRL 31.52 0.74 2.40% |
Devant |
Please note that past performance is not an indicator of the future performance of Devant Recebiveis, 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 |
Devant Recebiveis Systematic Risk
Devant Recebiveis' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Devant Recebiveis volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Devant Recebiveis correlated with the market. If Beta is less than 0 Devant Recebiveis generally moves in the opposite direction as compared to the market. If Devant Recebiveis Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Devant Recebiveis is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Devant Recebiveis is generally in the same direction as the market. If Beta > 1 Devant Recebiveis moves generally in the same direction as, but more than the movement of the benchmark.
Devant Recebiveis Thematic Clasifications
Devant Recebiveis Imobiliarios is part of Commodities Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in commodities. Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods
This theme covers Funds investing in commodities. Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. Get More Thematic Ideas
Commodities Funds | View |
Devant Recebiveis November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Devant Recebiveis help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Devant Recebiveis Imobiliarios. We use our internally-developed statistical techniques to arrive at the intrinsic value of Devant Recebiveis Imobiliarios based on widely used predictive technical indicators. In general, we focus on analyzing Devant Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Devant Recebiveis's daily price indicators and compare them against related drivers.
Information Ratio | (0.34) | |||
Maximum Drawdown | 7.21 | |||
Value At Risk | (2.10) | |||
Potential Upside | 1.35 |
Other Information on Investing in Devant Fund
Devant Recebiveis financial ratios help investors to determine whether Devant 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 Devant with respect to the benefits of owning Devant Recebiveis security.
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