Hsi Malls (Brazil) Fund
HSML11 Fund | BRL 80.61 0.06 0.07% |
PerformanceSolid
| Odds Of DistressLow
|
Hsi Malls is trading at 80.61 as of the 20th of March 2025, a 0.07% increase since the beginning of the trading day. The fund's open price was 80.55. Hsi Malls has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Hsi Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hsi Malls' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hsi Malls or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund Concentration | Asset Management, Financial (View all Sectors) |
Hsi Malls Fundo [HSML11] is traded in Brazil and was established 20th of March 2025. The fund is not classified under any group at this time. The fund currently has accumulated in assets under management (AUM) with no minimum investment requirements
Check Hsi Malls Probability Of Bankruptcy
Hsi Malls Fundo Risk Profiles
Although Hsi Malls' alpha and beta are two of the key measurements used to evaluate Hsi Malls' performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.9084 | |||
Semi Deviation | 0.944 | |||
Standard Deviation | 1.2 | |||
Variance | 1.45 |
Hsi Malls Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Hsi Malls without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Stock Screener Now
Stock ScreenerFind equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
All Next | Launch Module |
Other Information on Investing in Hsi Fund
Hsi Malls financial ratios help investors to determine whether Hsi Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hsi with respect to the benefits of owning Hsi Malls security.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
FinTech Suite Use AI to screen and filter profitable investment opportunities |