Hedge Recebiveis (Brazil) Fund
| HREC11 Fund | BRL 8.62 0.07 0.81% |
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Hedge Recebiveis is trading at 8.62 as of the 3rd of June 2024, a -0.81% down since the beginning of the trading day. The fund's open price was 8.69. Hedge Recebiveis has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Hedge Recebiveis Fundo are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 3rd of June 2024. Click here to learn more.
Hedge Recebiveis Fundo Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hedge Recebiveis market risk premium is the additional return an investor will receive from holding Hedge Recebiveis long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hedge Recebiveis. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Hedge Recebiveis' alpha and beta are two of the key measurements used to evaluate Hedge Recebiveis' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3752 | |||
| Standard Deviation | 0.48 | |||
| Variance | 0.2304 | |||
| Risk Adjusted Performance | (0.03) |
Hedge Recebiveis Fundo Technical Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Hedge Recebiveis Fundo Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Hedge Recebiveis price patterns.