Hedge Realty (Brazil) Manager Performance Evaluation
| HRDF11 Fund | BRL 3.47 0.53 13.25% |
The fund retains a Market Volatility (i.e., Beta) of 4.46, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hedge Realty will likely underperform.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hedge Realty Development are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. Despite somewhat weak fundamental indicators, Hedge Realty sustained solid returns over the last few months and may actually be approaching a breakup point.
...more| Fifty Two Week Low | 0.0000 | |
| Fifty Two Week High | 2.3500 |
Hedge |
Hedge Realty Relative Risk vs. Return Landscape
If you would invest 400.00 in Hedge Realty Development on November 2, 2025 and sell it today you would lose (53.00) from holding Hedge Realty Development or give up 13.25% of portfolio value over 90 days. Hedge Realty Development is generating 0.5709% of daily returns and assumes 14.0168% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Hedge on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hedge Realty Target Price Odds to finish over Current Price
The tendency of Hedge Fund 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 |
| 3.47 | 90 days | 3.47 | about 74.56 |
Based on a normal probability distribution, the odds of Hedge Realty to move above the current price in 90 days from now is about 74.56 (This Hedge Realty Development probability density function shows the probability of Hedge Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the fund has the beta coefficient of 4.46 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Hedge Realty will likely underperform. Additionally Hedge Realty Development has an alpha of 0.2803, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Hedge Realty Price Density |
| Price |
Predictive Modules for Hedge Realty
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hedge Realty Development. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund 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.Hedge Realty Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hedge Realty is not an exception. The market had few large corrections towards the Hedge Realty'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 Hedge Realty Development, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hedge Realty within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 4.46 | |
σ | Overall volatility | 0.56 | |
Ir | Information ratio | 0.03 |
Hedge Realty 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 Hedge Realty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hedge Realty Development can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hedge Realty is way too risky over 90 days horizon | |
| Hedge Realty appears to be risky and price may revert if volatility continues |
Hedge Realty Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Hedge Fund often depends not only on the future outlook of the current and potential Hedge Realty's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Hedge Realty's indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 1.71k | |
| Average Daily Volume In Three Month | 1.58k |
About Hedge Realty Performance
By analyzing Hedge Realty's fundamental ratios, stakeholders can gain valuable insights into Hedge Realty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hedge Realty 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 Hedge Realty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Hedge Realty Development performance evaluation
Checking the ongoing alerts about Hedge Realty for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Hedge Realty Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hedge Realty is way too risky over 90 days horizon | |
| Hedge Realty appears to be risky and price may revert if volatility continues |
- Analyzing Hedge Realty'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 Hedge Realty's stock is overvalued or undervalued compared to its peers.
- Examining Hedge Realty'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 Hedge Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hedge Realty's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Hedge Realty's fund. These opinions can provide insight into Hedge Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hedge Fund
Hedge Realty 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 Realty security.
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