Loft II Financials

LFTT11 Fund  BRL 7.15  0.20  2.88%   
You can make use of Loft II Fundo fundamental data analysis to find out if markets are presently mispricing the entity. We were able to interpolate and analyze data for two available fundamentals for Loft II, which can be compared to its peers in the industry. The fund experiences an unexpected upward trend. Watch out for market signals. Check odds of Loft II to be traded at R$8.58 in 90 days.
  
Please note that past performance is not an indicator of the future performance of Loft II, 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.
InstrumentBrazil Fund View All
ExchangeSao Paulo Exchange
BenchmarkDow Jones Industrial
CurrencyBRL - Brazilian Real

Loft II Fundo Systematic Risk

Loft II's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Loft II 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Loft II Fundo correlated with the market. If Beta is less than 0 Loft II generally moves in the opposite direction as compared to the market. If Loft II Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Loft II Fundo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Loft II is generally in the same direction as the market. If Beta > 1 Loft II moves generally in the same direction as, but more than the movement of the benchmark.

Loft II March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Loft II help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Loft II Fundo. We use our internally-developed statistical techniques to arrive at the intrinsic value of Loft II Fundo based on widely used predictive technical indicators. In general, we focus on analyzing Loft Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Loft II's daily price indicators and compare them against related drivers.

Other Information on Investing in Loft Fund

Loft II financial ratios help investors to determine whether Loft 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 Loft with respect to the benefits of owning Loft II security.
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