Hashdex Nasdaq (Brazil) Performance
| HASH11 Etf | BRL 53.80 1.20 2.18% |
The etf retains a Market Volatility (i.e., Beta) of 0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hashdex Nasdaq's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hashdex Nasdaq is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Hashdex Nasdaq Crypto has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Etf's basic indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
Hashdex |
Hashdex Nasdaq Relative Risk vs. Return Landscape
If you would invest 7,392 in Hashdex Nasdaq Crypto on November 6, 2025 and sell it today you would lose (2,012) from holding Hashdex Nasdaq Crypto or give up 27.22% of portfolio value over 90 days. Hashdex Nasdaq Crypto is generating negative expected returns and assumes 3.1189% volatility on return distribution over the 90 days horizon. Simply put, 28% of etfs are less volatile than Hashdex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hashdex Nasdaq Target Price Odds to finish over Current Price
The tendency of Hashdex Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 53.80 | 90 days | 53.80 | close to 99 |
Based on a normal probability distribution, the odds of Hashdex Nasdaq to move above the current price in 90 days from now is close to 99 (This Hashdex Nasdaq Crypto probability density function shows the probability of Hashdex Etf to fall within a particular range of prices over 90 days) .
Hashdex Nasdaq Price Density |
| Price |
Predictive Modules for Hashdex Nasdaq
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hashdex Nasdaq Crypto. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Hashdex Nasdaq Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hashdex Nasdaq is not an exception. The market had few large corrections towards the Hashdex Nasdaq's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Hashdex Nasdaq Crypto, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hashdex Nasdaq within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.57 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 4.30 | |
Ir | Information ratio | -0.19 |
Hashdex Nasdaq Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hashdex Nasdaq for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hashdex Nasdaq Crypto can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hashdex Nasdaq generated a negative expected return over the last 90 days | |
| Hashdex Nasdaq has high historical volatility and very poor performance |
About Hashdex Nasdaq Performance
By analyzing Hashdex Nasdaq's fundamental ratios, stakeholders can gain valuable insights into Hashdex Nasdaq's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hashdex Nasdaq 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 Hashdex Nasdaq has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Hashdex Nasdaq generated a negative expected return over the last 90 days | |
| Hashdex Nasdaq has high historical volatility and very poor performance |
Additional Information and Resources on Investing in Hashdex Etf
When determining whether Hashdex Nasdaq Crypto is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Hashdex Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Hashdex Nasdaq Crypto Etf. Highlighted below are key reports to facilitate an investment decision about Hashdex Nasdaq Crypto Etf:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hashdex Nasdaq Crypto. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Please note, there is a significant difference between Hashdex Nasdaq's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hashdex Nasdaq is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Hashdex Nasdaq's market price signifies the transaction level at which participants voluntarily complete trades.