HEDGE DESENVOLVIMENTO (Brazil) Fund
| HDEL11 Fund | 98.00 0.00 0.00% |
Performance0 of 100
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HEDGE DESENVOLVIMENTO is trading at 98.00 as of the 19th of January 2025, a No Change since the beginning of the trading day. The fund's open price was 98.0. HEDGE DESENVOLVIMENTO 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 30th of January 2023 and ending today, the 19th of January 2025. Click here to learn more.
HEDGE DESENVOLVIMENTO Risk Profiles
Although HEDGE DESENVOLVIMENTO's alpha and beta are two of the key measurements used to evaluate HEDGE DESENVOLVIMENTO's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5136 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.02 | |||
| Risk Adjusted Performance | (0.01) |
HEDGE DESENVOLVIMENTO Against Markets
HEDGE DESENVOLVIMENTO 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 HEDGE DESENVOLVIMENTO fund to make a market-neutral strategy. Peer analysis of HEDGE DESENVOLVIMENTO could also be used in its relative valuation, which is a method of valuing HEDGE DESENVOLVIMENTO by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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