Galapagos Recebiveis (Brazil) Fund
| GCRI11 Fund | BRL 85.69 0.21 0.24% |
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Galapagos Recebiveis is trading at 85.69 as of the 24th of April 2024, a -0.24% down since the beginning of the trading day. The fund's open price was 85.9. Galapagos 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 Galapagos Recebiveis Imobiliarios are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Galapagos 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. Galapagos Recebiveis' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Galapagos 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) |
Galapagos Recebiveis Imobiliarios [GCRI11] is traded in Brazil and was established 24th of April 2024. The fund is not classified under any group at this time.
Check Galapagos Recebiveis Probability Of Bankruptcy
Galapagos Recebiveis Target Price Odds Analysis
What are Galapagos Recebiveis' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Galapagos Recebiveis jumping above the current price in 90 days from now is about 79.49%. The Galapagos Recebiveis Imobiliarios probability density function shows the probability of Galapagos Recebiveis fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Galapagos Recebiveis has a beta of 0.0031. This usually indicates as returns on the market go up, Galapagos Recebiveis average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Galapagos Recebiveis Imobiliarios will be expected to be much smaller as well. Additionally, galapagos Recebiveis Imobiliarios has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Galapagos Recebiveis to move above the current price in 90 days from now is about 79.49 (This Galapagos Recebiveis Imobiliarios probability density function shows the probability of Galapagos Fund to fall within a particular range of prices over 90 days) .
Galapagos Recebiveis Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Galapagos Recebiveis market risk premium is the additional return an investor will receive from holding Galapagos 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 Galapagos 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 Galapagos Recebiveis' alpha and beta are two of the key measurements used to evaluate Galapagos Recebiveis' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3284 | |||
| Standard Deviation | 0.4691 | |||
| Variance | 0.22 | |||
| Risk Adjusted Performance | (0.05) |
Galapagos Recebiveis 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. Galapagos Recebiveis Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Galapagos Recebiveis price patterns.
Galapagos Recebiveis Against Markets
Picking the right benchmark for Galapagos 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 Galapagos 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 Galapagos Recebiveis is critical whether you are bullish or bearish towards Galapagos Recebiveis Imobiliarios at a given time. Please also check how Galapagos Recebiveis' historical prices are related to one of the top price index indicators.
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How to buy Galapagos Fund?
Before investing in Galapagos 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 Galapagos Recebiveis. To buy Galapagos Recebiveis fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Galapagos 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 Galapagos Recebiveis fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Galapagos 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 Galapagos 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 Galapagos 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 Galapagos Recebiveis Imobiliarios?
The danger of trading Galapagos 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 Galapagos 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 Galapagos Recebiveis. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Galapagos 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Galapagos 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Please note, there is a significant difference between Galapagos Recebiveis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Galapagos Recebiveis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Galapagos 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.