Administradora General De Performance

Administradora General Relative Risk vs. Return Landscape

If you would invest (100.00) in Administradora General De on September 14, 2024 and sell it today you would earn a total of  100.00  from holding Administradora General De or generate -100.0% return on investment over 90 days. Administradora General De is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of etfs are less volatile than Administradora, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  

Administradora General Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Administradora General's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Administradora General De, and traders can use it to determine the average amount a Administradora General'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 = 0.0

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
CFISURI3
Based on monthly moving average Administradora General 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 Administradora General by adding Administradora General to a well-diversified portfolio.
Administradora General is not yet fully synchronised with the market data
Administradora General has some characteristics of a very speculative penny stock
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Consideration for investing in Administradora Etf

If you are still planning to invest in Administradora General check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Administradora General's history and understand the potential risks before investing.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
CEOs Directory
Screen CEOs from public companies around the world
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
FinTech Suite
Use AI to screen and filter profitable investment opportunities