Galapagos Recebiveis (Brazil) Fund
GCRI11 Fund | BRL 66.39 1.11 1.64% |
Performance0 of 100
|
Galapagos Recebiveis is trading at 66.39 as of the 3rd of December 2024, a 1.64% down since the beginning of the trading day. The fund's open price was 67.5. Galapagos Recebiveis has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Galapagos Recebiveis Imobiliarios are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2024 and ending today, the 3rd of December 2024. Click here to learn more.
Galapagos Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Galapagos Recebiveis' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Galapagos Recebiveis or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Ideas | (View all Themes) |
Fund Concentration | Commodities Funds, Hybrid Mix Funds (View all Sectors) |
Galapagos Recebiveis Imobiliarios [GCRI11] is traded in Brazil and was established 3rd of December 2024. The fund is not classified under any group at this time.
Check Galapagos Recebiveis Probability Of Bankruptcy
Galapagos Recebiveis Risk Profiles
Although Galapagos Recebiveis' alpha and beta are two of the key measurements used to evaluate Galapagos Recebiveis' performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.7468 | |||
Standard Deviation | 1.12 | |||
Variance | 1.25 | |||
Risk Adjusted Performance | (0.05) |
Galapagos Recebiveis Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Galapagos Recebiveis Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Galapagos Recebiveis price patterns.
Galapagos Recebiveis Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Galapagos Recebiveis without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
All Next | Launch Module |
Other Information on Investing in Galapagos Fund
Galapagos Recebiveis financial ratios help investors to determine whether Galapagos 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 Galapagos with respect to the benefits of owning Galapagos Recebiveis security.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |