SPARTA FIAGRO (Brazil) Fund
CRAA11 Fund | 96.32 0.30 0.31% |
PerformanceSolid
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SPARTA FIAGRO is trading at 96.32 as of the 5th of July 2025, a 0.31 percent increase since the beginning of the trading day. The fund's open price was 96.02. SPARTA FIAGRO 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 5th of June 2025 and ending today, the 5th of July 2025. Click here to learn more.
SPARTA FIAGRO FDO Risk Profiles
Although SPARTA FIAGRO's alpha and beta are two of the key measurements used to evaluate SPARTA FIAGRO's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.4081 | |||
Semi Deviation | 0.452 | |||
Standard Deviation | 0.5781 | |||
Variance | 0.3342 |
SPARTA FIAGRO Against Markets
SPARTA FIAGRO 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 SPARTA FIAGRO fund to make a market-neutral strategy. Peer analysis of SPARTA FIAGRO could also be used in its relative valuation, which is a method of valuing SPARTA FIAGRO by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
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