CSHG Real (Brazil) Fund
HGRE11 Fund | BRL 129.11 0.88 0.69% |
Performance0 of 100
| Odds Of DistressLess than 17
|
CSHG Real is trading at 129.11 as of the 28th of March 2024, a 0.69 percent increase since the beginning of the trading day. The fund's open price was 128.23. CSHG Real has less than a 17 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for CSHG Real Estate 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 Real Estate - Fundo de Investimento Imobiliario - FII specializes in real estate investments. FII HG is traded on Sao Paolo Stock Exchange in Brazil. The company has 11.82 M outstanding shares. More on CSHG Real Estate
Moving against CSHG Fund
0.64 | HGPO11 | Cshg Jhsf Prime | PairCorr |
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 Real's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CSHG Real or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Idea | Realty Funds (View all Themes) |
Fund Concentration | Realty Funds, REIT—Diversified, Real Estate (View all Sectors) |
Most Recent Quarter | 31st of December 2021 |
Fiscal Year End | December |
Date | 31st of December 2021 |
CSHG Real Estate [HGRE11] 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 2.07 B in assets under management (AUM) with no minimum investment requirements with the current yeild of 0.07%.
CSHG Real generates positive cash flow from operations, but has no cash available
Check CSHG Real Probability Of Bankruptcy
CSHG Real Target Price Odds Analysis
What are CSHG Real's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of CSHG Real jumping above the current price in 90 days from now is about 81.61%. The CSHG Real Estate probability density function shows the probability of CSHG Real fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon CSHG Real has a beta of 0.1176. This usually indicates as returns on the market go up, CSHG Real average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CSHG Real Estate will be expected to be much smaller as well. Additionally, cSHG Real Estate has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
Based on a normal probability distribution, the odds of CSHG Real to move above the current price in 90 days from now is about 81.61 (This CSHG Real Estate probability density function shows the probability of CSHG Fund to fall within a particular range of prices over 90 days) .
CSHG Real Estate Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CSHG Real market risk premium is the additional return an investor will receive from holding CSHG Real 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 Real. 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 Real's alpha and beta are two of the key measurements used to evaluate CSHG Real's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.5401 | |||
Semi Deviation | 0.6669 | |||
Standard Deviation | 0.7383 | |||
Variance | 0.5451 |
CSHG Real Against Markets
Picking the right benchmark for CSHG Real 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 Real 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 Real is critical whether you are bullish or bearish towards CSHG Real Estate at a given time. Please also check how CSHG Real'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 Real 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?
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How to buy CSHG Fund?
Before investing in CSHG Real, 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 Real. To buy CSHG Real fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CSHG Real. 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 Real fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CSHG Real Estate 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 Real Estate 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 Real Estate, 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 Real Estate?
The danger of trading CSHG Real Estate 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 Real 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 Real. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CSHG Real Estate 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 Real Estate. 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for CSHG Fund analysis
When running CSHG Real's price analysis, check to measure CSHG Real'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 Real is operating at the current time. Most of CSHG Real's value examination focuses on studying past and present price action to predict the probability of CSHG Real'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 Real's price. Additionally, you may evaluate how the addition of CSHG Real to your portfolios can decrease your overall portfolio volatility.
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