Parque Dom (Brazil) Fund
| PQDP11 Fund | BRL 2,480 12.59 0.51% |
PerformanceGood
| Odds Of DistressLow
|
Parque Dom is trading at 2479.99 as of the 5th of July 2025, a 0.51 percent increase since the beginning of the trading day. The fund's open price was 2467.4. Parque Dom has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 6th of April 2025 and ending today, the 5th of July 2025. Click here to learn more.
Parque Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Parque Dom's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Parque Dom or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | REIT - Retail, Financial (View all Sectors) |
Parque Dom Pedro [PQDP11] is traded in Brazil and was established 5th of July 2025. The fund is not categorized under any group at this time. The fund at this time has accumulated in assets with no minimum investment requirements
Check Parque Dom Probability Of Bankruptcy
Parque Dom Pedro Risk Profiles
Although Parque Dom's alpha and beta are two of the key measurements used to evaluate Parque Dom's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9256 | |||
| Semi Deviation | 0.7636 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.54 |
Parque Dom Against Markets
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SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
| All Next | Launch Module |
Other Information on Investing in Parque Fund
Parque Dom financial ratios help investors to determine whether Parque Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Parque with respect to the benefits of owning Parque Dom security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |