Btsp II (Brazil) Fund
| BTSI11 Fund | 111.60 0.00 0.00% |
PerformanceSolid
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Btsp II is trading at 111.60 as of the 4th of March 2025, a No Change since the beginning of the trading day. The fund's open price was 111.6. Btsp II has hardly any chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 2nd of February 2025 and ending today, the 4th of March 2025. Click here to learn more.
Btsp II Fundo Risk Profiles
Although Btsp II's alpha and beta are two of the key measurements used to evaluate Btsp II's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.0616 | |||
| Standard Deviation | 0.17 | |||
| Variance | 0.0289 | |||
| Risk Adjusted Performance | 0.0617 |
Btsp II Against Markets
Btsp II 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 Btsp II fund to make a market-neutral strategy. Peer analysis of Btsp II could also be used in its relative valuation, which is a method of valuing Btsp II by comparing valuation metrics with similar companies.
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