TF623 (Brazil) Performance
| TF623 Stock | 9.81 0.19 1.90% |
TF623 holds a performance score of 17 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of -5.74, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TF623 are expected to decrease by larger amounts. On the other hand, during market turmoil, TF623 is expected to outperform it. Use TF623 market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on TF623.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TF623 are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, TF623 unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
TF623 |
TF623 Relative Risk vs. Return Landscape
If you would invest 1,200 in TF623 on November 29, 2025 and sell it today you would lose (219.00) from holding TF623 or give up 18.25% of portfolio value over 90 days. TF623 is generating 14.6336% of daily returns and assumes 65.6715% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than TF623 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 |
TF623 Target Price Odds to finish over Current Price
The tendency of TF623 Stock 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 |
| 9.81 | 90 days | 9.81 | about 79.25 |
Based on a normal probability distribution, the odds of TF623 to move above the current price in 90 days from now is about 79.25 (This TF623 probability density function shows the probability of TF623 Stock to fall within a particular range of prices over 90 days) .
TF623 Price Density |
| Price |
Predictive Modules for TF623
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TF623. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.TF623 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TF623 is not an exception. The market had few large corrections towards the TF623'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 TF623, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TF623 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 15.09 | |
β | Beta against Dow Jones | -5.74 | |
σ | Overall volatility | 5.25 | |
Ir | Information ratio | 0.22 |
TF623 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 TF623 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TF623 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.About TF623 Performance
Assessing TF623's fundamental ratios provides investors with valuable insights into TF623's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TF623 is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about TF623 performance evaluation
Checking the ongoing alerts about TF623 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TF623 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TF623 is way too risky over 90 days horizon | |
| TF623 appears to be risky and price may revert if volatility continues |
- Analyzing TF623'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 TF623's stock is overvalued or undervalued compared to its peers.
- Examining TF623'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 TF623's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TF623's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TF623's stock. These opinions can provide insight into TF623's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TF623 Stock Analysis
When running TF623's price analysis, check to measure TF623's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TF623 is operating at the current time. Most of TF623's value examination focuses on studying past and present price action to predict the probability of TF623's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TF623's price. Additionally, you may evaluate how the addition of TF623 to your portfolios can decrease your overall portfolio volatility.