Panorama Properties (Brazil) Fund
| PNPR11 Fund | 54.00 1.20 2.17% |
PerformanceVery Weak
|
Panorama Properties is trading at 54.00 as of the 24th of March 2025, a 2.17% down since the beginning of the trading day. The fund's open price was 55.2. Panorama Properties has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
Panorama Properties Fundo Risk Profiles
Although Panorama Properties' alpha and beta are two of the key measurements used to evaluate Panorama Properties' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8435 | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.7 | |||
| Risk Adjusted Performance | (0.12) |
Panorama Properties Against Markets
Panorama Properties 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 Panorama Properties fund to make a market-neutral strategy. Peer analysis of Panorama Properties could also be used in its relative valuation, which is a method of valuing Panorama Properties by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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