Galapagos Recebiveis (Brazil) Market Value
| GCRI11 Fund | BRL 65.69 0.19 0.29% |
| Symbol | Galapagos |
Please note, there is a significant difference between Galapagos Recebiveis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Galapagos Recebiveis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Galapagos Recebiveis' 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.
Galapagos Recebiveis 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Galapagos Recebiveis' fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Galapagos Recebiveis.
| 04/25/2025 |
| 07/24/2025 |
If you would invest 0.00 in Galapagos Recebiveis on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Galapagos Recebiveis Imobiliarios or generate 0.0% return on investment in Galapagos Recebiveis over 90 days. Galapagos Recebiveis is related to or competes with BTG Pactual, and BB Renda. More
Galapagos Recebiveis Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Galapagos Recebiveis' fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Galapagos Recebiveis Imobiliarios upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9175 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 5.08 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.85 |
Galapagos Recebiveis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galapagos Recebiveis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Galapagos Recebiveis' standard deviation. In reality, there are many statistical measures that can use Galapagos Recebiveis historical prices to predict the future Galapagos Recebiveis' volatility.| Risk Adjusted Performance | 0.1129 | |||
| Jensen Alpha | 0.123 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | (2.47) |
Galapagos Recebiveis Backtested Returns
At this point, Galapagos Recebiveis is very steady. Galapagos Recebiveis holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Galapagos Recebiveis, which you can use to evaluate the volatility of the entity. Please check out Galapagos Recebiveis' Risk Adjusted Performance of 0.1129, downside deviation of 0.9175, and Market Risk Adjusted Performance of (2.46) to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The fund retains a Market Volatility (i.e., Beta) of -0.046, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Galapagos Recebiveis are expected to decrease at a much lower rate. During the bear market, Galapagos Recebiveis is likely to outperform the market.
Auto-correlation | 0.66 |
Good predictability
Galapagos Recebiveis Imobiliarios has good predictability. Overlapping area represents the amount of predictability between Galapagos Recebiveis time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Galapagos Recebiveis price movement. The serial correlation of 0.66 indicates that around 66.0% of current Galapagos Recebiveis price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 2.06 |
Galapagos Recebiveis lagged returns against current returns
Autocorrelation, which is Galapagos Recebiveis fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Galapagos Recebiveis' fund expected returns. We can calculate the autocorrelation of Galapagos Recebiveis returns to help us make a trade decision. For example, suppose you find that Galapagos Recebiveis has exhibited high autocorrelation historically, and you observe that the fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Galapagos Recebiveis regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Galapagos Recebiveis fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Galapagos Recebiveis fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Galapagos Recebiveis fund over time.
Current vs Lagged Prices |
| Timeline |
Galapagos Recebiveis Lagged Returns
When evaluating Galapagos Recebiveis' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Galapagos Recebiveis fund have on its future price. Galapagos Recebiveis autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Galapagos Recebiveis autocorrelation shows the relationship between Galapagos Recebiveis fund current value and its past values and can show if there is a momentum factor associated with investing in Galapagos Recebiveis Imobiliarios.
Regressed Prices |
| Timeline |
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Other Information on Investing in Galapagos Fund
Galapagos Recebiveis financial ratios help investors to determine whether Galapagos 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 Galapagos with respect to the benefits of owning Galapagos Recebiveis security.
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