Ourinvest Jpp Financials
OUJP11 Fund | BRL 77.97 2.02 2.66% |
Ourinvest |
Please note that past performance is not an indicator of the future performance of Ourinvest Jpp, 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.
Instrument | Brazil Fund View All |
Exchange | Sao Paulo Exchange |
Fund Family | Financial |
Fund Category | REIT - Diversified |
Benchmark | Dow Jones Industrial |
Currency | BRL - Brazilian Real |
You should never invest in Ourinvest Jpp Fundo without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Ourinvest Fund, because this is throwing your money away. Analyzing the key information contained in Ourinvest Jpp's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Ourinvest Jpp Key Financial Ratios
Ourinvest Jpp's financial ratios allow both analysts and investors to convert raw data from Ourinvest Jpp's financial statements into concise, actionable information that can be used to evaluate the performance of Ourinvest Jpp over time and compare it to other companies across industries.Ourinvest Jpp Fundo Systematic Risk
Ourinvest Jpp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ourinvest Jpp 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ourinvest Jpp Fundo correlated with the market. If Beta is less than 0 Ourinvest Jpp generally moves in the opposite direction as compared to the market. If Ourinvest Jpp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ourinvest Jpp Fundo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ourinvest Jpp is generally in the same direction as the market. If Beta > 1 Ourinvest Jpp moves generally in the same direction as, but more than the movement of the benchmark.
Ourinvest Jpp Thematic Clasifications
Ourinvest Jpp Fundo is part of several thematic ideas from Hybrid Mix Funds to Market Neutral Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasOurinvest Jpp March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ourinvest Jpp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ourinvest Jpp Fundo. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ourinvest Jpp Fundo based on widely used predictive technical indicators. In general, we focus on analyzing Ourinvest Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ourinvest Jpp's daily price indicators and compare them against related drivers.
Downside Deviation | 1.18 | |||
Information Ratio | 0.2109 | |||
Maximum Drawdown | 6.23 | |||
Value At Risk | (1.47) | |||
Potential Upside | 2.66 |
Other Information on Investing in Ourinvest Fund
Ourinvest Jpp financial ratios help investors to determine whether Ourinvest 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 Ourinvest with respect to the benefits of owning Ourinvest Jpp security.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |