Cshg Logistica (Brazil) Fund

HGLG11 Fund  BRL 168.00  0.02  0.01%   

Performance

10 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 38

 
100  
 
Zero
Below Average
Cshg Logistica is trading at 168.00 as of the 28th of March 2024, a -0.01% down since the beginning of the trading day. The fund's open price was 168.02. Cshg Logistica has about a 38 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 90 days. Equity ratings for Cshg Logistica are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Cshg Logistica - Fundo De Investimento Imobiliario specializes in real estate investments. FII CSHG is traded on Sao Paolo Stock Exchange in Brazil. The company has 18.44 M outstanding shares. More on Cshg Logistica

Moving together with Cshg Fund

  0.81HGPO11 Cshg Jhsf PrimePairCorr

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 Logistica's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cshg Logistica or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationREIT—Diversified, Real Estate (View all Sectors)
Next Fiscal Year End31st of December 2021
Last Fiscal Year End31st of December 2019
Cshg Logistica [HGLG11] is traded in Brazil and was established 28th of March 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 Cshg Logistica generates positive cash flow from operations, but has no cash available
Check Cshg Logistica Probability Of Bankruptcy

Cshg Logistica Target Price Odds Analysis

What are Cshg Logistica's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Cshg Logistica jumping above the current price in 90 days from now is about 13.7%. The Cshg Logistica probability density function shows the probability of Cshg Logistica fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Cshg Logistica has a beta of 0.0418. This usually indicates as returns on the market go up, Cshg Logistica average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cshg Logistica will be expected to be much smaller as well. Additionally, cshg Logistica has an alpha of 0.061, implying that it can generate a 0.061 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 168.0HorizonTargetOdds Above 168.0
85.95%90 days
 168.00 
13.70%
Based on a normal probability distribution, the odds of Cshg Logistica to move above the current price in 90 days from now is about 13.7 (This Cshg Logistica probability density function shows the probability of Cshg Fund to fall within a particular range of prices over 90 days) .

Cshg Logistica - Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cshg Logistica market risk premium is the additional return an investor will receive from holding Cshg Logistica 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 Logistica. 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 Logistica's alpha and beta are two of the key measurements used to evaluate Cshg Logistica's performance over the market, the standard measures of volatility play an important role as well.

Cshg Logistica Against Markets

Picking the right benchmark for Cshg Logistica 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 Logistica 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 Logistica is critical whether you are bullish or bearish towards Cshg Logistica at a given time. Please also check how Cshg Logistica's 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 Logistica 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.

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How to buy Cshg Fund?

Before investing in Cshg Logistica, 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 Logistica. To buy Cshg Logistica fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cshg Logistica. 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 Logistica fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Cshg Logistica 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 Logistica 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 Logistica , 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 Logistica ?

The danger of trading Cshg Logistica 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 Logistica 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 Logistica. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cshg Logistica - 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 Logistica . 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Cshg Fund analysis

When running Cshg Logistica's price analysis, check to measure Cshg Logistica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cshg Logistica is operating at the current time. Most of Cshg Logistica's value examination focuses on studying past and present price action to predict the probability of Cshg Logistica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cshg Logistica's price. Additionally, you may evaluate how the addition of Cshg Logistica to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Cshg Logistica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cshg Logistica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cshg Logistica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.