REAL INVESTOR (Brazil) Fund
| RINV11 Fund | 102.40 1.42 1.41% |
PerformanceSolid
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REAL INVESTOR is trading at 102.40 as of the 21st of March 2025, a 1.41% increase since the beginning of the trading day. The fund's open price was 100.98. REAL INVESTOR has hardly any chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
REAL INVESTOR FUNDO Risk Profiles
Although REAL INVESTOR's alpha and beta are two of the key measurements used to evaluate REAL INVESTOR's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6547 | |||
| Semi Deviation | 0.8985 | |||
| Standard Deviation | 0.9124 | |||
| Variance | 0.8325 |
REAL INVESTOR Against Markets
REAL INVESTOR 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 REAL INVESTOR fund to make a market-neutral strategy. Peer analysis of REAL INVESTOR could also be used in its relative valuation, which is a method of valuing REAL INVESTOR by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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