Tishman Speyer (Brazil) Fund
| TSER11 Fund | 100.10 0.10 0.10% |
PerformanceGood
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Tishman Speyer is trading at 100.10 as of the 4th of March 2025, a 0.10% increase since the beginning of the trading day. The fund's open price was 100.0. Tishman Speyer has hardly any chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 15th of March 2023 and ending today, the 4th of March 2025. Click here to learn more.
Tishman Speyer Renda Risk Profiles
Although Tishman Speyer's alpha and beta are two of the key measurements used to evaluate Tishman Speyer's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.0882 | |||
| Standard Deviation | 0.2099 | |||
| Variance | 0.044 | |||
| Risk Adjusted Performance | 0.1416 |
Tishman Speyer Against Markets
Tishman Speyer 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 Tishman Speyer fund to make a market-neutral strategy. Peer analysis of Tishman Speyer could also be used in its relative valuation, which is a method of valuing Tishman Speyer by comparing valuation metrics with similar companies.
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