DEVANT PROPERTIES (Brazil) Fund
| DPRO11 Fund | 6.03 0.07 1.15% |
PerformanceWeak
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DEVANT PROPERTIES is trading at 6.03 as of the 24th of March 2025, a 1.15 percent decrease since the beginning of the trading day. The fund's open price was 6.1. DEVANT PROPERTIES 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 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
DEVANT PROPERTIES FUNDO Risk Profiles
Although DEVANT PROPERTIES's alpha and beta are two of the key measurements used to evaluate DEVANT PROPERTIES's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.07 | |||
| Semi Deviation | 2.62 | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.53 |
DEVANT PROPERTIES Against Markets
DEVANT PROPERTIES 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 DEVANT PROPERTIES fund to make a market-neutral strategy. Peer analysis of DEVANT PROPERTIES could also be used in its relative valuation, which is a method of valuing DEVANT PROPERTIES by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |