Newport Logastica (Brazil) Fund
| NEWL11 Fund | BRL 90.44 0.04 0.04% |
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Newport Logastica is trading at 90.44 as of the 23rd of January 2025, a 0.04% down since the beginning of the trading day. The fund's open price was 90.48. Newport Logastica 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. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 23rd of January 2025. Click here to learn more.
Newport 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. Newport Logastica's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Newport Logastica or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Hybrid Mix Funds (View all Themes) |
| Fund Concentration | Hybrid Mix Funds (View all Sectors) |
Newport Logastica Fundo [NEWL11] is traded in Brazil and was established 23rd of January 2025. The fund is not categorized under any group at this time.
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Newport Logastica Fundo Risk Profiles
Although Newport Logastica's alpha and beta are two of the key measurements used to evaluate Newport Logastica's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8076 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.41 | |||
| Risk Adjusted Performance | (0.17) |
Newport Logastica Fundo Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Newport Logastica Fundo Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Newport Logastica price patterns.
Newport Logastica Against Markets
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Other Information on Investing in Newport Fund
Newport Logastica financial ratios help investors to determine whether Newport 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 Newport with respect to the benefits of owning Newport Logastica security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
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