Hedge Recebiveis (Brazil) Fund
| HREC11 Fund | BRL 8.59 0.02 0.23% |
Performance0 of 100
|
Hedge Recebiveis is trading at 8.59 as of the 10th of May 2024, a 0.23 percent increase since the beginning of the trading day. The fund's open price was 8.57. 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 10th of April 2024 and ending today, the 10th of May 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 | 0.4512 | |||
| Standard Deviation | 0.6123 | |||
| Variance | 0.375 | |||
| Risk Adjusted Performance | (0.01) |
Hedge Recebiveis Fundo Technical Analysis
Transformation |
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.
Hedge Recebiveis Against Markets
Picking the right benchmark for Hedge 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 Hedge 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 Hedge Recebiveis is critical whether you are bullish or bearish towards Hedge Recebiveis Fundo at a given time. Please also check how Hedge Recebiveis' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Hedge Recebiveis without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Financial Widgets Now
Financial WidgetsEasily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
| All Next | Launch Module |
How to buy Hedge Fund?
Before investing in Hedge 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 Hedge Recebiveis. To buy Hedge Recebiveis fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hedge 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 Hedge Recebiveis fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Hedge Recebiveis Fundo 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 Hedge Recebiveis Fundo 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 Hedge Recebiveis Fundo, 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 Hedge Recebiveis Fundo?
The danger of trading Hedge Recebiveis Fundo 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 Hedge 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 Hedge Recebiveis. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hedge Recebiveis Fundo 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 Hedge Recebiveis Fundo. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Please note, there is a significant difference between Hedge Recebiveis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hedge Recebiveis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hedge 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.