Capitania Malls (Brazil) Fund
| AJFI11 Fund | 7.34 0.24 3.38% |
PerformanceWeak
|
Capitania Malls is trading at 7.34 as of the 22nd of March 2025, a 3.38% increase since the beginning of the trading day. The fund's open price was 7.1. Capitania Malls has hardly any chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Capitania Malls Fundo Risk Profiles
Although Capitania Malls' alpha and beta are two of the key measurements used to evaluate Capitania Malls' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8694 | |||
| Semi Deviation | 1.2 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.38 |
Capitania Malls Against Markets
Capitania Malls Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Capitania Malls fund to make a market-neutral strategy. Peer analysis of Capitania Malls could also be used in its relative valuation, which is a method of valuing Capitania Malls by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |