PANORAMA REAL (Brazil) Fund
| PNRC11 Fund | 105.95 0.00 0.00% |
PerformanceGood
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PANORAMA REAL is trading at 105.95 as of the 20th of July 2025, a No Change since the beginning of the trading day. The fund's open price was 105.95. PANORAMA REAL has hardly any chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
PANORAMA REAL ESTATE Risk Profiles
Although PANORAMA REAL's alpha and beta are two of the key measurements used to evaluate PANORAMA REAL's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4155 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.57 | |||
| Risk Adjusted Performance | 0.1331 |
PANORAMA REAL Against Markets
PANORAMA REAL 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 PANORAMA REAL fund to make a market-neutral strategy. Peer analysis of PANORAMA REAL could also be used in its relative valuation, which is a method of valuing PANORAMA REAL by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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