Cidade Jardim (Brazil) Manager Performance Evaluation
| CJCT11 Fund | BRL 51.00 1.00 1.92% |
The fund shows a Beta (market volatility) of -0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cidade Jardim are expected to decrease at a much lower rate. During the bear market, Cidade Jardim is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Cidade Jardim Continental has generated negative risk-adjusted returns adding no value to fund investors. Despite weak performance in the last few months, the Fund's fundamental indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more| Fifty Two Week Low | 63.50 | |
| Fifty Two Week High | 63.64 |
Cidade |
Cidade Jardim Relative Risk vs. Return Landscape
If you would invest 6,250 in Cidade Jardim Continental on September 2, 2024 and sell it today you would lose (1,150) from holding Cidade Jardim Continental or give up 18.4% of portfolio value over 90 days. Cidade Jardim Continental is generating negative expected returns and assumes 1.65% volatility on return distribution over the 90 days horizon. Simply put, 14% of funds are less volatile than Cidade, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cidade Jardim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cidade Jardim's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Cidade Jardim Continental, and traders can use it to determine the average amount a Cidade Jardim's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1872
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CJCT11 |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cidade Jardim is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cidade Jardim by adding Cidade Jardim to a well-diversified portfolio.
About Cidade Jardim Performance
By analyzing Cidade Jardim's fundamental ratios, stakeholders can gain valuable insights into Cidade Jardim's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cidade Jardim has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cidade Jardim has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Cidade Jardim Continental performance evaluation
Checking the ongoing alerts about Cidade Jardim for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Cidade Jardim Continental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cidade Jardim generated a negative expected return over the last 90 days |
- Analyzing Cidade Jardim's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cidade Jardim's stock is overvalued or undervalued compared to its peers.
- Examining Cidade Jardim's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cidade Jardim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cidade Jardim's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Cidade Jardim's fund. These opinions can provide insight into Cidade Jardim's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Cidade Fund
Cidade Jardim financial ratios help investors to determine whether Cidade 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 Cidade with respect to the benefits of owning Cidade Jardim security.
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