JS ATIVOS (Brazil) Fund
| JSAF11 Fund | 7.09 0.13 1.87% |
PerformanceWeak
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JS ATIVOS is trading at 7.09 as of the 5th of March 2025, a 1.87% increase since the beginning of the trading day. The fund's open price was 6.96. JS ATIVOS has hardly any chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. JS ATIVOS has reported 1 for 10 split on 17th of December 2024. The performance scores are derived for the period starting the 3rd of February 2025 and ending today, the 5th of March 2025. Click here to learn more.
JS ATIVOS FINANCEIROS Risk Profiles
Although JS ATIVOS's alpha and beta are two of the key measurements used to evaluate JS ATIVOS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.75 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.82 | |||
| Risk Adjusted Performance | (0.05) |
JS ATIVOS Against Markets
JS ATIVOS 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 JS ATIVOS fund to make a market-neutral strategy. Peer analysis of JS ATIVOS could also be used in its relative valuation, which is a method of valuing JS ATIVOS by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |