CSHG Imobiliario Financials
HGFF11 Fund | BRL 65.94 0.84 1.29% |
CSHG |
Please note that past performance is not an indicator of the future performance of CSHG Imobiliario, 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 |
Fund Family | Financial |
Fund Category | Money Center Banks |
Benchmark | Dow Jones Industrial |
Currency | BRL - Brazilian Real |
CSHG Imobiliario Fof Systematic Risk
CSHG Imobiliario's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CSHG Imobiliario 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on CSHG Imobiliario Fof correlated with the market. If Beta is less than 0 CSHG Imobiliario generally moves in the opposite direction as compared to the market. If CSHG Imobiliario Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CSHG Imobiliario Fof is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CSHG Imobiliario is generally in the same direction as the market. If Beta > 1 CSHG Imobiliario moves generally in the same direction as, but more than the movement of the benchmark.
CSHG Imobiliario December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CSHG Imobiliario help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CSHG Imobiliario Fof. We use our internally-developed statistical techniques to arrive at the intrinsic value of CSHG Imobiliario Fof based on widely used predictive technical indicators. In general, we focus on analyzing CSHG Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CSHG Imobiliario's daily price indicators and compare them against related drivers.
Information Ratio | (0.35) | |||
Maximum Drawdown | 4.98 | |||
Value At Risk | (2.10) | |||
Potential Upside | 1.8 |
Other Information on Investing in CSHG Fund
CSHG Imobiliario financial ratios help investors to determine whether CSHG 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 CSHG with respect to the benefits of owning CSHG Imobiliario security.
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