HEDGE OFFICE (Brazil) Fund
| HOFC11 Fund | 26.40 0.40 1.54% |
PerformanceOK
|
HEDGE OFFICE is trading at 26.40 as of the 19th of March 2025, a 1.54% up since the beginning of the trading day. The fund's open price was 26.0. HEDGE OFFICE has hardly any chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
HEDGE OFFICE INCOME Risk Profiles
Although HEDGE OFFICE's alpha and beta are two of the key measurements used to evaluate HEDGE OFFICE's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.29 | |||
| Semi Deviation | 2.43 | |||
| Standard Deviation | 3.37 | |||
| Variance | 11.36 |
HEDGE OFFICE Against Markets
HEDGE OFFICE 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 OFFICE fund to make a market-neutral strategy. Peer analysis of HEDGE OFFICE could also be used in its relative valuation, which is a method of valuing HEDGE OFFICE by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |