Hedge Realty (Brazil) Technical Analysis
| HRDF11 Fund | BRL 3.47 0.53 13.25% |
As of the 31st of January, Hedge Realty retains the Downside Deviation of 13.9, risk adjusted performance of 0.0377, and Market Risk Adjusted Performance of 0.1242. Our technical analysis interface lets you check existing technical drivers of Hedge Realty Development, as well as the relationship between them.
Hedge Realty Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hedge, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HedgeHedge |
Hedge Realty 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hedge Realty's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hedge Realty.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Hedge Realty on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Hedge Realty Development or generate 0.0% return on investment in Hedge Realty over 90 days. Hedge Realty is related to or competes with BTG Pactual, Plano Plano, Gen Digital, Cable One, British American, and Western Union. More
Hedge Realty Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hedge Realty's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hedge Realty Development upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.9 | |||
| Information Ratio | 0.0343 | |||
| Maximum Drawdown | 90.3 | |||
| Value At Risk | (17.84) | |||
| Potential Upside | 21.95 |
Hedge Realty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hedge Realty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hedge Realty's standard deviation. In reality, there are many statistical measures that can use Hedge Realty historical prices to predict the future Hedge Realty's volatility.| Risk Adjusted Performance | 0.0377 | |||
| Jensen Alpha | 0.2803 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0329 | |||
| Treynor Ratio | 0.1142 |
Hedge Realty January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0377 | |||
| Market Risk Adjusted Performance | 0.1242 | |||
| Mean Deviation | 5.5 | |||
| Semi Deviation | 6.91 | |||
| Downside Deviation | 13.9 | |||
| Coefficient Of Variation | 2573.4 | |||
| Standard Deviation | 13.36 | |||
| Variance | 178.36 | |||
| Information Ratio | 0.0343 | |||
| Jensen Alpha | 0.2803 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0329 | |||
| Treynor Ratio | 0.1142 | |||
| Maximum Drawdown | 90.3 | |||
| Value At Risk | (17.84) | |||
| Potential Upside | 21.95 | |||
| Downside Variance | 193.3 | |||
| Semi Variance | 47.8 | |||
| Expected Short fall | (20.68) | |||
| Skewness | 2.96 | |||
| Kurtosis | 14.63 |
Hedge Realty Development Backtested Returns
Hedge Realty appears to be extremely dangerous, given 3 months investment horizon. Hedge Realty Development holds Efficiency (Sharpe) Ratio of 0.0407, which attests that the entity had a 0.0407 % return per unit of risk over the last 3 months. By evaluating Hedge Realty's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please utilize Hedge Realty's Risk Adjusted Performance of 0.0377, market risk adjusted performance of 0.1242, and Downside Deviation of 13.9 to validate if our risk estimates are consistent with your expectations. 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.
Auto-correlation | -0.24 |
Weak reverse predictability
Hedge Realty Development has weak reverse predictability. Overlapping area represents the amount of predictability between Hedge Realty time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hedge Realty Development price movement. The serial correlation of -0.24 indicates that over 24.0% of current Hedge Realty price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Hedge Realty technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Hedge Realty Development Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Hedge Realty Development volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Hedge Realty Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Hedge Realty Development on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Hedge Realty Development based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Hedge Realty Development price pattern first instead of the macroeconomic environment surrounding Hedge Realty Development. By analyzing Hedge Realty's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Hedge Realty's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Hedge Realty specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hedge Realty January 31, 2026 Technical Indicators
Most technical analysis of Hedge help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Hedge from various momentum indicators to cycle indicators. When you analyze Hedge charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0377 | |||
| Market Risk Adjusted Performance | 0.1242 | |||
| Mean Deviation | 5.5 | |||
| Semi Deviation | 6.91 | |||
| Downside Deviation | 13.9 | |||
| Coefficient Of Variation | 2573.4 | |||
| Standard Deviation | 13.36 | |||
| Variance | 178.36 | |||
| Information Ratio | 0.0343 | |||
| Jensen Alpha | 0.2803 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0329 | |||
| Treynor Ratio | 0.1142 | |||
| Maximum Drawdown | 90.3 | |||
| Value At Risk | (17.84) | |||
| Potential Upside | 21.95 | |||
| Downside Variance | 193.3 | |||
| Semi Variance | 47.8 | |||
| Expected Short fall | (20.68) | |||
| Skewness | 2.96 | |||
| Kurtosis | 14.63 |
Hedge Realty January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Hedge stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.87 | ||
| Day Median Price | 3.47 | ||
| Day Typical Price | 3.47 | ||
| Price Action Indicator | (0.26) |
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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