Hedge Realty Financials
HRDF11 Fund | BRL 3.60 0.10 2.86% |
Hedge |
Please note that past performance is not an indicator of the future performance of Hedge Realty, 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 |
Hedge Realty Development Systematic Risk
Hedge Realty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hedge Realty 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 Hedge Realty Development correlated with the market. If Beta is less than 0 Hedge Realty generally moves in the opposite direction as compared to the market. If Hedge Realty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hedge Realty Development is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hedge Realty is generally in the same direction as the market. If Beta > 1 Hedge Realty moves generally in the same direction as, but more than the movement of the benchmark.
Hedge Realty December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hedge Realty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hedge Realty Development. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hedge Realty Development based on widely used predictive technical indicators. In general, we focus on analyzing Hedge Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hedge Realty's daily price indicators and compare them against related drivers.
Downside Deviation | 3.98 | |||
Information Ratio | 0.055 | |||
Maximum Drawdown | 26.91 | |||
Value At Risk | (4.44) | |||
Potential Upside | 6.9 |
Other Information on Investing in Hedge Fund
Hedge Realty financial ratios help investors to determine whether Hedge 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 Hedge with respect to the benefits of owning Hedge Realty security.
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