Valora Hedge (Brazil) Fund
VGHF11 Fund | BRL 7.83 0.01 0.13% |
Performance0 of 100
|
Valora Hedge is trading at 7.83 as of the 1st of December 2024, a 0.13 percent increase since the beginning of the trading day. The fund's open price was 7.82. Valora Hedge 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 Valora Hedge are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of December 2023 and ending today, the 1st of December 2024. Click here to learn more.
Valora Hedge Risk Profiles
Although Valora Hedge's alpha and beta are two of the key measurements used to evaluate Valora Hedge's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.5187 | |||
Standard Deviation | 0.8415 | |||
Variance | 0.708 | |||
Risk Adjusted Performance | (0.15) |
Valora Hedge Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Valora Hedge Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Valora Hedge price patterns.
Valora Hedge Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Valora Hedge 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 Portfolio File Import Now
Portfolio File ImportQuickly import all of your third-party portfolios from your local drive in csv format |
All Next | Launch Module |
Other Information on Investing in Valora Fund
Valora Hedge financial ratios help investors to determine whether Valora 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 Valora with respect to the benefits of owning Valora Hedge security.
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |