Hectare Student (Brazil) Market Value
| HCST11 Fund | BRL 70.50 10.53 13.00% |
| Symbol | Hectare |
Please note, there is a significant difference between Hectare Student's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hectare Student is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hectare Student'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.
Hectare Student '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 Hectare Student's 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 Hectare Student.
| 04/25/2025 |
| 07/24/2025 |
If you would invest 0.00 in Hectare Student on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Hectare Student Housing or generate 0.0% return on investment in Hectare Student over 90 days. Hectare Student is related to or competes with BTG Pactual. More
Hectare Student 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 Hectare Student's 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 Hectare Student Housing upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0812 | |||
| Maximum Drawdown | 43.99 |
Hectare Student Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hectare Student's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hectare Student's standard deviation. In reality, there are many statistical measures that can use Hectare Student historical prices to predict the future Hectare Student's volatility.| Risk Adjusted Performance | 0.1166 | |||
| Jensen Alpha | 0.7211 | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (1.59) |
Hectare Student Housing Backtested Returns
Hectare Student appears to be very steady, given 3 months investment horizon. Hectare Student Housing holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. By evaluating Hectare Student's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please utilize Hectare Student's Risk Adjusted Performance of 0.1166, standard deviation of 5.33, and Market Risk Adjusted Performance of (1.58) to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of -0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hectare Student are expected to decrease at a much lower rate. During the bear market, Hectare Student is likely to outperform the market.
Auto-correlation | Huge |
Perfect predictability
Hectare Student Housing has perfect predictability. Overlapping area represents the amount of predictability between Hectare Student 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 Hectare Student Housing price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Hectare Student price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 0.98 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Hectare Student Housing lagged returns against current returns
Autocorrelation, which is Hectare Student 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 Hectare Student's fund expected returns. We can calculate the autocorrelation of Hectare Student returns to help us make a trade decision. For example, suppose you find that Hectare Student 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 |
Hectare Student 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 Hectare Student fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hectare Student fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hectare Student fund over time.
Current vs Lagged Prices |
| Timeline |
Hectare Student Lagged Returns
When evaluating Hectare Student's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hectare Student fund have on its future price. Hectare Student 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, Hectare Student autocorrelation shows the relationship between Hectare Student fund current value and its past values and can show if there is a momentum factor associated with investing in Hectare Student Housing.
Regressed Prices |
| Timeline |
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Other Information on Investing in Hectare Fund
Hectare Student financial ratios help investors to determine whether Hectare 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 Hectare with respect to the benefits of owning Hectare Student security.
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