Imob IV (Brazil) Fund
| BTSG11 Fund | 159.05 0.00 0.00% |
PerformanceSolid
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Imob IV is trading at 159.05 as of the 21st of July 2025, a No Change since the beginning of the trading day. The fund's open price was 159.05. Imob IV has hardly any chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
Imob IV Fundo Risk Profiles
Although Imob IV's alpha and beta are two of the key measurements used to evaluate Imob IV's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.0544 | |||
| Standard Deviation | 0.1289 | |||
| Variance | 0.0166 | |||
| Risk Adjusted Performance | 0.1447 |
Imob IV Against Markets
Imob IV 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 Imob IV fund to make a market-neutral strategy. Peer analysis of Imob IV could also be used in its relative valuation, which is a method of valuing Imob IV by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |