Scp Fundo Financials
| SCPF11 Fund | BRL 1.96 0.01 0.51% |
Scp |
Please note that past performance is not an indicator of the future performance of Scp Fundo, 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 | REIT - Diversified |
| Benchmark | Dow Jones Industrial |
| Currency | BRL - Brazilian Real |
You should never invest in Scp Fundo De without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Scp Fund, because this is throwing your money away. Analyzing the key information contained in Scp Fundo's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Scp Fundo Key Financial Ratios
Scp Fundo's financial ratios allow both analysts and investors to convert raw data from Scp Fundo's financial statements into concise, actionable information that can be used to evaluate the performance of Scp Fundo over time and compare it to other companies across industries.Scp Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Scp Fundo's current stock value. Our valuation model uses many indicators to compare Scp Fundo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scp Fundo competition to find correlations between indicators driving Scp Fundo's intrinsic value. More Info.Scp Fundo De is rated top fund in beta among similar funds. It also is rated top fund in last dividend paid among similar funds creating about 3.63 of Last Dividend Paid per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Scp Fundo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Scp Fundo's Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Scp Fundo De Systematic Risk
Scp Fundo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Scp Fundo 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 Scp Fundo De correlated with the market. If Beta is less than 0 Scp Fundo generally moves in the opposite direction as compared to the market. If Scp Fundo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Scp Fundo De is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Scp Fundo is generally in the same direction as the market. If Beta > 1 Scp Fundo moves generally in the same direction as, but more than the movement of the benchmark.
Scp Fundo Thematic Clasifications
Scp Fundo De is part of several thematic ideas from Hybrid Mix Funds to Commodities Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas| Hybrid Mix Funds | View | ||
| Commodities Funds | View | ||
| Small Blend Funds | View | ||
| Large Blend Funds | View | ||
| Market Neutral Funds | View |
Scp Fundo December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Scp Fundo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Scp Fundo De. We use our internally-developed statistical techniques to arrive at the intrinsic value of Scp Fundo De based on widely used predictive technical indicators. In general, we focus on analyzing Scp Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Scp Fundo's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 14.42 | |||
| Value At Risk | (4.47) | |||
| Potential Upside | 4.21 |
Other Information on Investing in Scp Fund
Scp Fundo financial ratios help investors to determine whether Scp 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 Scp with respect to the benefits of owning Scp Fundo security.
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