Hospital Nossa Financials
NSLU11 Fund | BRL 147.95 2.16 1.48% |
Hospital |
Please note that past performance is not an indicator of the future performance of Hospital Nossa, 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 |
Hospital Nossa Senhora Systematic Risk
Hospital Nossa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hospital Nossa 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 Hospital Nossa Senhora correlated with the market. If Beta is less than 0 Hospital Nossa generally moves in the opposite direction as compared to the market. If Hospital Nossa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hospital Nossa Senhora is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hospital Nossa is generally in the same direction as the market. If Beta > 1 Hospital Nossa moves generally in the same direction as, but more than the movement of the benchmark.
Hospital Nossa March 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hospital Nossa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hospital Nossa Senhora. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hospital Nossa Senhora based on widely used predictive technical indicators. In general, we focus on analyzing Hospital Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hospital Nossa's daily price indicators and compare them against related drivers.
Information Ratio | (0.02) | |||
Maximum Drawdown | 5.57 | |||
Value At Risk | (1.91) | |||
Potential Upside | 1.56 |
Other Information on Investing in Hospital Fund
Hospital Nossa financial ratios help investors to determine whether Hospital 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 Hospital with respect to the benefits of owning Hospital Nossa security.
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