HGBS11 fecha venda milionria de ativo e de cotas de outro FII ... - fiis.com.br
| HGBS11 Fund | BRL 193.01 2.00 1.03% |
About 62% of HEDGE Brasil's investor base is looking to short. The analysis of overall sentiment of trading HEDGE Brasil Shopping fund suggests that many investors are alarmed at this time. The current market sentiment, together with HEDGE Brasil's historical and current headlines, can help investors time the market. In addition, many technical investors use HEDGE Brasil Shopping fund news signals to limit their universe of possible portfolio assets.
HEDGE |
HGBS11 fecha venda milionria de ativo e de cotas de outro FII ... fiis.com.br
Read at news.google.com
 |
HEDGE Brasil Fundamental Analysis
We analyze HEDGE Brasil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HEDGE Brasil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HEDGE Brasil based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
HEDGE Brasil is currently under evaluation in beta among similar funds. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
HEDGE Brasil Shopping Potential Pair-trading
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 HEDGE Brasil fund to make a market-neutral strategy. Peer analysis of HEDGE Brasil could also be used in its relative valuation, which is a method of valuing HEDGE Brasil by comparing valuation metrics with similar companies.
Peers
HEDGE Brasil Related Equities
| C1AB34 | Cable One | 1.63 | ||||
| PLPL3 | Plano Plano | 1.06 | ||||
| WUNI34 | Western Union | 0.94 | ||||
| B1TI34 | British American | 0.93 | ||||
| COPH34 | ConocoPhillips | 0.44 | ||||
| ATMP3 | ATMA Participaes | 0.77 | ||||
| BTLG11 | BTG Pactual | 1.17 |
Other Information on Investing in HEDGE Fund
HEDGE Brasil financial ratios help investors to determine whether HEDGE 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 HEDGE with respect to the benefits of owning HEDGE Brasil security.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |