Btg Pactual (Brazil) Fund
| BTHF11 Fund | 7.96 0.01 0.13% |
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Btg Pactual is trading at 7.96 as of the 4th of January 2025, a 0.13% increase since the beginning of the trading day. The fund's open price was 7.95. Btg Pactual has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 5th of December 2024 and ending today, the 4th of January 2025. Click here to learn more.
Btg Pactual Real Risk Profiles
Although Btg Pactual's alpha and beta are two of the key measurements used to evaluate Btg Pactual's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9155 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 | |||
| Risk Adjusted Performance | (0.47) |
Btg Pactual Against Markets
Btg Pactual 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 Btg Pactual fund to make a market-neutral strategy. Peer analysis of Btg Pactual could also be used in its relative valuation, which is a method of valuing Btg Pactual by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |