Trx Real Financials
TRXB11 Fund | BRL 136.21 3.22 2.42% |
Trx |
Please note that past performance is not an indicator of the future performance of Trx Real, 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 |
Benchmark | Dow Jones Industrial |
Currency | BRL - Brazilian Real |
Trx Real Estate Systematic Risk
Trx Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trx Real 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 Trx Real Estate correlated with the market. If Beta is less than 0 Trx Real generally moves in the opposite direction as compared to the market. If Trx Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trx Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trx Real is generally in the same direction as the market. If Beta > 1 Trx Real moves generally in the same direction as, but more than the movement of the benchmark.
Trx Real Thematic Clasifications
Trx Real Estate is part of Realty Funds investing theme. 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. Funds investing in real estate backed instruments. Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties
This theme covers Funds investing in real estate backed instruments. Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. Get More Thematic Ideas
Realty Funds | View |
Trx Real December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Trx Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trx Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trx Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Trx Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trx Real's daily price indicators and compare them against related drivers.
Information Ratio | (0.03) | |||
Maximum Drawdown | 20.29 | |||
Value At Risk | (6.86) | |||
Potential Upside | 7.57 |
Other Information on Investing in Trx Fund
Trx Real financial ratios help investors to determine whether Trx 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 Trx with respect to the benefits of owning Trx Real security.
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