JS ATIVOS Financials
JSAF11 Fund | 72.00 2.06 2.95% |
JSAF11 |
Please note that past performance is not an indicator of the future performance of JS ATIVOS, 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.
JS ATIVOS December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JS ATIVOS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JS ATIVOS FINANCEIROS. We use our internally-developed statistical techniques to arrive at the intrinsic value of JS ATIVOS FINANCEIROS based on widely used predictive technical indicators. In general, we focus on analyzing JSAF11 Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JS ATIVOS's daily price indicators and compare them against related drivers.
Information Ratio | (0.30) | |||
Maximum Drawdown | 7.58 | |||
Value At Risk | (2.97) | |||
Potential Upside | 1.97 |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |