DEVANT PROPERTIES (Brazil) Fund
| DPRO11 Fund | 6.05 0.44 6.78% |
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DEVANT PROPERTIES is trading at 6.05 as of the 27th of November 2024, a 6.78 percent decrease since the beginning of the trading day. The fund's open price was 6.49. DEVANT PROPERTIES 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 DEVANT PROPERTIES FUNDO are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
DEVANT PROPERTIES FUNDO Risk Profiles
Although DEVANT PROPERTIES's alpha and beta are two of the key measurements used to evaluate DEVANT PROPERTIES's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.41 | |||
| Standard Deviation | 3.78 | |||
| Variance | 14.3 | |||
| Risk Adjusted Performance | 1.0E-4 |
DEVANT PROPERTIES Against Markets
DEVANT PROPERTIES 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 DEVANT PROPERTIES fund to make a market-neutral strategy. Peer analysis of DEVANT PROPERTIES could also be used in its relative valuation, which is a method of valuing DEVANT PROPERTIES by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |