Cyrela Credito (Brazil) Manager Performance Evaluation
| CYCR11 Fund | 9.79 0.97 11.00% |
The fund shows a Beta (market volatility) of 0.024, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cyrela Credito's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cyrela Credito is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Cyrela Credito has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong fundamental indicators, Cyrela Credito is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreCyrela |
Cyrela Credito Relative Risk vs. Return Landscape
If you would invest 975.00 in Cyrela Credito on August 27, 2024 and sell it today you would earn a total of 4.00 from holding Cyrela Credito or generate 0.41% return on investment over 90 days. Cyrela Credito is generating 0.0205% of daily returns and assumes 1.7213% volatility on return distribution over the 90 days horizon. Simply put, 15% of funds are less volatile than Cyrela, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cyrela Credito Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cyrela Credito's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Cyrela Credito , and traders can use it to determine the average amount a Cyrela Credito'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 = 0.0119
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CYCR11 |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cyrela Credito 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 Cyrela Credito by adding Cyrela Credito to a well-diversified portfolio.
Things to note about Cyrela Credito performance evaluation
Checking the ongoing alerts about Cyrela Credito for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Cyrela Credito help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Cyrela Credito's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cyrela Credito's fund performance include:- Analyzing Cyrela Credito'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 Cyrela Credito's stock is overvalued or undervalued compared to its peers.
- Examining Cyrela Credito'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 Cyrela Credito's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cyrela Credito's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Cyrela Credito's fund. These opinions can provide insight into Cyrela Credito's potential for growth and whether the stock is currently undervalued or overvalued.
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