HEDGE Brasil Risk Adjusted Performance

HGBS11 Fund  BRL 179.60  0.59  0.33%   
HEDGE Brasil risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for HEDGE Brasil Shopping or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
HEDGE Brasil Shopping has current Risk Adjusted Performance of (0.02).

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
(0.02)
ER[a] = Expected return on investing in HEDGE Brasil
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

HEDGE Brasil Risk Adjusted Performance Peers Comparison

-0.013-0.018800.01850.0732100%

HEDGE Risk Adjusted Performance Relative To Other Indicators

HEDGE Brasil Shopping is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
JavaScript chart by amCharts 3.21.15HOFC11BVAR11HDOF11NCRI11LIFE11NCHB11HGBS11 05101520 -0.04-0.0200.020.040.060.08
Compare HEDGE Brasil to Peers

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