Performa Real (Brazil) Fund
| PEMA11 Fund | 31.02 3.98 11.37% |
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Performa Real is trading at 31.02 as of the 18th of January 2025, a 11.37% down since the beginning of the trading day. The fund's open price was 35.0. Performa Real has hardly any chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
Performa Real Estate Risk Profiles
Although Performa Real's alpha and beta are two of the key measurements used to evaluate Performa Real's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.16 | |||
| Standard Deviation | 4.84 | |||
| Variance | 23.44 | |||
| Risk Adjusted Performance | (0.04) |
Performa Real Against Markets
Performa Real 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 Performa Real fund to make a market-neutral strategy. Peer analysis of Performa Real could also be used in its relative valuation, which is a method of valuing Performa Real by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |