Hectare Student Financials
HCST11 Fund | BRL 49.62 0.00 0.00% |
Hectare |
Please note that past performance is not an indicator of the future performance of Hectare Student, 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 |
Hectare Student Housing Systematic Risk
Hectare Student's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hectare Student 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Hectare Student Housing correlated with the market. If Beta is less than 0 Hectare Student generally moves in the opposite direction as compared to the market. If Hectare Student Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hectare Student Housing is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hectare Student is generally in the same direction as the market. If Beta > 1 Hectare Student moves generally in the same direction as, but more than the movement of the benchmark.
Hectare Student November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hectare Student help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hectare Student Housing. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hectare Student Housing based on widely used predictive technical indicators. In general, we focus on analyzing Hectare Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hectare Student's daily price indicators and compare them against related drivers.
Information Ratio | (0.84) | |||
Maximum Drawdown | 1.26 |
Other Information on Investing in Hectare Fund
Hectare Student financial ratios help investors to determine whether Hectare 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 Hectare with respect to the benefits of owning Hectare Student security.
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Global Correlations Find global opportunities by holding instruments from different markets |