Cshg Atrium (Brazil) Fund
| ATSA11 Fund | 49.01 0.99 1.98% |
PerformanceVery Weak
|
Cshg Atrium is trading at 49.01 as of the 4th of July 2025, a 1.98 percent decrease since the beginning of the trading day. The fund's open price was 50.0. Cshg Atrium has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 4th of June 2025 and ending today, the 4th of July 2025. Click here to learn more.
Cshg Atrium Shopping Risk Profiles
Although Cshg Atrium's alpha and beta are two of the key measurements used to evaluate Cshg Atrium's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.145 | |||
| Semi Deviation | 0.1871 | |||
| Standard Deviation | 0.3431 | |||
| Variance | 0.1177 |
Cshg Atrium Against Markets
Cshg Atrium Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cshg Atrium fund to make a market-neutral strategy. Peer analysis of Cshg Atrium could also be used in its relative valuation, which is a method of valuing Cshg Atrium by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |