CSHG Renda Financials
| HGRU11 Fund | 109.93 1.42 1.28% |
CSHG |
Please note that past performance is not an indicator of the future performance of CSHG Renda, 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.
CSHG Renda December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CSHG Renda help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CSHG Renda Urbana. We use our internally-developed statistical techniques to arrive at the intrinsic value of CSHG Renda Urbana 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 Renda's daily price indicators and compare them against related drivers.
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 4.88 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 0.9645 |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |