CSHG Recebiveis (Brazil) Fund
| HGCR11 Fund | BRL 103.69 0.10 0.1% |
Performance0 of 100
| Odds Of DistressLess than 22
|
CSHG Recebiveis is trading at 103.69 as of the 25th of April 2024, a 0.1% increase since the beginning of the trading day. The fund's open price was 103.59. CSHG Recebiveis has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for CSHG Recebiveis Imobiliarios are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
CSHG 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. CSHG Recebiveis' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CSHG Recebiveis or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | REIT - Diversified, Financial (View all Sectors) |
CSHG Recebiveis Imobiliarios [HGCR11] is traded in Brazil and was established 25th of April 2024. The fund is not classified under any group at this time. The fund currently has accumulated in assets under management (AUM) with no minimum investment requirements
Check CSHG Recebiveis Probability Of Bankruptcy
CSHG Recebiveis Target Price Odds Analysis
What are CSHG Recebiveis' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of CSHG Recebiveis jumping above the current price in 90 days from now is over 95.02%. The CSHG Recebiveis Imobiliarios probability density function shows the probability of CSHG Recebiveis fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon CSHG Recebiveis Imobiliarios has a beta of -0.1725. This usually indicates as returns on the benchmark increase, returns on holding CSHG Recebiveis are expected to decrease at a much lower rate. During a bear market, however, CSHG Recebiveis Imobiliarios is likely to outperform the market. Additionally, cSHG Recebiveis Imobiliarios has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of CSHG Recebiveis to move above the current price in 90 days from now is over 95.02 (This CSHG Recebiveis Imobiliarios probability density function shows the probability of CSHG Fund to fall within a particular range of prices over 90 days) .
CSHG Recebiveis Imob Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CSHG Recebiveis market risk premium is the additional return an investor will receive from holding CSHG Recebiveis long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CSHG Recebiveis. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CSHG Recebiveis' alpha and beta are two of the key measurements used to evaluate CSHG Recebiveis' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4525 | |||
| Standard Deviation | 0.6161 | |||
| Variance | 0.3796 | |||
| Risk Adjusted Performance | (0.05) |
CSHG Recebiveis Against Markets
Picking the right benchmark for CSHG Recebiveis fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CSHG Recebiveis fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CSHG Recebiveis is critical whether you are bullish or bearish towards CSHG Recebiveis Imobiliarios at a given time. Please also check how CSHG Recebiveis' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in CSHG Recebiveis without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run ETFs Now
ETFsFind actively traded Exchange Traded Funds (ETF) from around the world |
| All Next | Launch Module |
How to buy CSHG Fund?
Before investing in CSHG Recebiveis, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CSHG Recebiveis. To buy CSHG Recebiveis fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CSHG Recebiveis. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase CSHG Recebiveis fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CSHG Recebiveis Imobiliarios fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased CSHG Recebiveis Imobiliarios fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as CSHG Recebiveis Imobiliarios, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in CSHG Recebiveis Imobiliarios?
The danger of trading CSHG Recebiveis Imobiliarios is mainly related to its market volatility and Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CSHG Recebiveis is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CSHG Recebiveis. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CSHG Recebiveis Imob is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in CSHG Recebiveis Imobiliarios. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.