Imob I (Brazil) Fund
Imob I is trading at 73.93 as of the 12th of December 2024, a 0.24 percent increase since the beginning of the trading day. The fund's open price was 73.75. The performance scores are derived for the period starting the 21st of July 2023 and ending today, the 12th of December 2024. Click here to learn more.
Imob 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. Imob I's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Imob I or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | Showing 3 out of 5 themes |
| Fund Concentration | Hybrid Mix Funds, Commodities Funds, Small Blend Funds, Large Blend Funds, Market Neutral Funds (View all Sectors) |
Imob I Fundo [LGCP11] is traded in Brazil and was established 12th of December 2024. The fund is not categorized under any group at this time.
Check Imob I Probability Of Bankruptcy
Imob I Fundo Risk Profiles
Although Imob I's alpha and beta are two of the key measurements used to evaluate Imob I's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5672 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.09 | |||
| Risk Adjusted Performance | (0.14) |
Imob I Against Markets
Imob I 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 Imob I fund to make a market-neutral strategy. Peer analysis of Imob I could also be used in its relative valuation, which is a method of valuing Imob I by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Other Information on Investing in Imob Fund
Imob I financial ratios help investors to determine whether Imob 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 Imob with respect to the benefits of owning Imob I security.
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| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |