Devant Recebiveis (Brazil) Fund
| DEVA11 Fund | BRL 46.68 0.45 0.97% |
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Devant Recebiveis is trading at 46.68 as of the 23rd of April 2024, a 0.97 percent up since the beginning of the trading day. The fund's open price was 46.23. Devant Recebiveis has 50 percent odds of going through some form of financial distress in the next two years but had a very ok returns during the last 90 days. Equity ratings for Devant Recebiveis Imobiliarios are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Devant Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Devant Recebiveis' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Devant Recebiveis or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Commodities Funds (View all Themes) |
| Fund Concentration | Commodities Funds (View all Sectors) |
Devant Recebiveis Imobiliarios [DEVA11] is traded in Brazil and was established 23rd of April 2024. The fund is not classified under any group at this time.
Check Devant Recebiveis Probability Of Bankruptcy
Devant Recebiveis Target Price Odds Analysis
What are Devant Recebiveis' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Devant Recebiveis jumping above the current price in 90 days from now is near 1%. The Devant Recebiveis Imobiliarios probability density function shows the probability of Devant Recebiveis fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Devant Recebiveis has a beta of 0.0033 suggesting as returns on the market go up, Devant Recebiveis average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Devant Recebiveis Imobiliarios will be expected to be much smaller as well. Additionally, devant Recebiveis Imobiliarios has an alpha of 0.172, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Devant Recebiveis to move above the current price in 90 days from now is near 1 (This Devant Recebiveis Imobiliarios probability density function shows the probability of Devant Fund to fall within a particular range of prices over 90 days) .
Devant Recebiveis Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Devant Recebiveis market risk premium is the additional return an investor will receive from holding Devant 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 Devant 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 Devant Recebiveis' alpha and beta are two of the key measurements used to evaluate Devant Recebiveis' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8819 | |||
| Semi Deviation | 0.8492 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.59 |
Devant Recebiveis Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Devant Recebiveis Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Devant Recebiveis price patterns.
Devant Recebiveis Against Markets
Picking the right benchmark for Devant Recebiveis fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Devant Recebiveis fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Devant Recebiveis is critical whether you are bullish or bearish towards Devant Recebiveis Imobiliarios at a given time. Please also check how Devant Recebiveis' historical prices are related to one of the top price index indicators.
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How to buy Devant Fund?
Before investing in Devant Recebiveis, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Devant Recebiveis. To buy Devant Recebiveis fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Devant Recebiveis. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Devant Recebiveis fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Devant Recebiveis Imobiliarios fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Devant Recebiveis Imobiliarios fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Devant Recebiveis Imobiliarios, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Devant Recebiveis Imobiliarios?
The danger of trading Devant Recebiveis Imobiliarios is mainly related to its market volatility and Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Devant Recebiveis is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Devant Recebiveis. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Devant Recebiveis is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Devant Recebiveis Imobiliarios. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Please note, there is a significant difference between Devant Recebiveis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Devant Recebiveis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Devant Recebiveis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.