V2 Recebveis (Brazil) Fund

VVCR11 Fund   9.48  0.02  0.21%   

Performance

Modest

 
Weak
 
Strong
V2 Recebveis is trading at 9.48 as of the 26th of February 2025, a 0.21% down since the beginning of the trading day. The fund's open price was 9.5. V2 Recebveis has hardly any chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 8th of April 2023 and ending today, the 26th of February 2025. Click here to learn more.

V2 Recebveis Imobilirios Risk Profiles

Although V2 Recebveis' alpha and beta are two of the key measurements used to evaluate V2 Recebveis' performance over the market, the standard measures of volatility play an important role as well.

V2 Recebveis Against Markets

V2 Recebveis 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 V2 Recebveis fund to make a market-neutral strategy. Peer analysis of V2 Recebveis could also be used in its relative valuation, which is a method of valuing V2 Recebveis by comparing valuation metrics with similar companies.
 Risk & Return  Correlation
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
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