Vbi Consumo Financials

Please note that past performance is not an indicator of the future performance of Vbi Consumo, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.

Vbi Consumo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vbi Consumo volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.

The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Vbi Consumo Essencial correlated with the market. If Beta is less than 0 Vbi Consumo generally moves in the opposite direction as compared to the market. If Vbi Consumo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vbi Consumo Essencial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vbi Consumo is generally in the same direction as the market. If Beta > 1 Vbi Consumo moves generally in the same direction as, but more than the movement of the benchmark.