Scp Fundo (Brazil) Quote
| SCPF11 Fund | BRL 1.98 0.08 4.21% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Scp Fundo is trading at 1.98 as of the 11th of December 2024, a 4.21 percent up since the beginning of the trading day. The fund's open price was 1.9. Scp Fundo has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of December 2023 and ending today, the 11th of December 2024. Click here to learn more.
Scp 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. Scp Fundo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Scp Fundo 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 4 themes |
| Fund Concentration | Hybrid Mix Funds, Commodities Funds, Small Blend Funds, Large Blend Funds, REIT - Diversified, Financial (View all Sectors) |
Scp Fundo De [SCPF11] is traded in Brazil and was established 11th of December 2024. The fund is not categorized under any group at this time. The fund at this time has accumulated in assets with no minimum investment requirements
Check Scp Fundo Probability Of Bankruptcy
Scp Fundo De Risk Profiles
Although Scp Fundo's alpha and beta are two of the key measurements used to evaluate Scp Fundo's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.1 | |||
| Standard Deviation | 2.92 | |||
| Variance | 8.54 | |||
| Risk Adjusted Performance | (0.09) |
Scp Fundo Against Markets
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Other Information on Investing in Scp Fund
Scp Fundo financial ratios help investors to determine whether Scp 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 Scp with respect to the benefits of owning Scp Fundo security.
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