Cshg Atrium (Brazil) Fund
| ATSA11 Fund | 51.05 0.00 0.00% |
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Cshg Atrium is trading at 51.05 as of the 22nd of November 2024, a No Change since the beginning of the trading day. The fund's open price was 51.05. Cshg Atrium has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Cshg Atrium Shopping are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd of November 2024. Click here to learn more.
Cshg Atrium Shopping Risk Profiles
Although Cshg Atrium's alpha and beta are two of the key measurements used to evaluate Cshg Atrium's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4067 | |||
| Standard Deviation | 0.7792 | |||
| Variance | 0.6071 | |||
| Risk Adjusted Performance | (0.13) |
Cshg Atrium Against Markets
Cshg Atrium Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cshg Atrium fund to make a market-neutral strategy. Peer analysis of Cshg Atrium could also be used in its relative valuation, which is a method of valuing Cshg Atrium by comparing valuation metrics with similar companies.
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