BTG Pactual (Brazil) Analysis
| BTLG11 Fund | BRL 92.89 0.89 0.97% |
BTG Pactual Logstica is fairly valued with Real Value of 91.77 and Hype Value of 92.89. The main objective of BTG Pactual fund analysis is to determine its intrinsic value, which is an estimate of what BTG Pactual Logstica is worth, separate from its market price. There are two main types of BTG Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of BTG Pactual Logstica. On the other hand, technical analysis, focuses on the price and volume data of BTG Fund to identify patterns and trends that may indicate its future price movements.
The BTG Pactual fund is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BTG Pactual's ongoing operational relationships across important fundamental and technical indicators.
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BTG Fund Analysis Notes
The fund last dividend was 0.32 per share. It is possible that BTG Pactual Logstica fund was delisted, renamed or otherwise removed from the exchange. For more info on BTG Pactual Logstica please contact the company at 55 21 3514 0000 or go to http://asset.trx.com.br/fundo-de-investimento-imobiliario-fii/trx-realty-logistica-renda-i.BTG Pactual Logstica Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BTG Pactual's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BTG Pactual Logstica or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| BTG Pactual Logstica generated a negative expected return over the last 90 days |
BTG Pactual Thematic Classifications
In addition to having BTG Pactual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Commodities FundsFunds investing in commodities | |
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BTG Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 157.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BTG Pactual's market, we take the total number of its shares issued and multiply it by BTG Pactual's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.BTG Profitablity
BTG Pactual's profitability indicators refer to fundamental financial ratios that showcase BTG Pactual's ability to generate income relative to its revenue or operating costs. If, let's say, BTG Pactual is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BTG Pactual's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BTG Pactual's profitability requires more research than a typical breakdown of BTG Pactual's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 18.96 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 62.59 %, which suggests for every 100 dollars of sales, it generated a net operating income of $62.59. Technical Drivers
As of the 31st of January, BTG Pactual shows the Risk Adjusted Performance of (0.02), standard deviation of 1.43, and Mean Deviation of 0.8905. BTG Pactual Logstica technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.BTG Pactual Logstica Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BTG Pactual middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BTG Pactual Logstica. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BTG Pactual Predictive Daily Indicators
BTG Pactual intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BTG Pactual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 734.2 | |||
| Daily Balance Of Power | 0.89 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 92.5 | |||
| Day Typical Price | 92.63 | |||
| Price Action Indicator | 0.84 | |||
| Period Momentum Indicator | 0.89 |
BTG Pactual Forecast Models
BTG Pactual's time-series forecasting models are one of many BTG Pactual's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BTG Pactual's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About BTG Fund Analysis
Fund analysis is the technique used by a trader or investor to examine and evaluate how BTG Pactual prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BTG shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as BTG Pactual. By using and applying BTG Fund analysis, traders can create a robust methodology for identifying BTG entry and exit points for their positions.
BTG Pactual Logstica Fundo de Investimento Imobilirio specializes in real estate investing. FII BTLG operates under REITIndustrial classification in Brazil and is traded on Sao Paolo Stock Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding BTG Pactual to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in BTG Fund
BTG Pactual financial ratios help investors to determine whether BTG 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 BTG with respect to the benefits of owning BTG Pactual security.
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