CSHG Renda (Brazil) Fund
| HGRU11 Fund | 111.34 1.62 1.43% |
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CSHG Renda is trading at 111.34 as of the 11th of December 2024, a 1.43 percent decrease since the beginning of the trading day. The fund's open price was 112.96. CSHG Renda has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of July 2023 and ending today, the 11th of December 2024. Click here to learn more.
CSHG Renda Urbana Risk Profiles
Although CSHG Renda's alpha and beta are two of the key measurements used to evaluate CSHG Renda's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5698 | |||
| Standard Deviation | 0.8232 | |||
| Variance | 0.6777 | |||
| Risk Adjusted Performance | (0.13) |
CSHG Renda Against Markets
CSHG Renda 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 Renda fund to make a market-neutral strategy. Peer analysis of CSHG Renda could also be used in its relative valuation, which is a method of valuing CSHG Renda by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
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| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |