V2 Recebveis (Brazil) Fund
| VVCR11 Fund | 9.39 0.11 1.16% |
PerformanceInsignificant
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V2 Recebveis is trading at 9.39 as of the 4th of March 2025, a 1.16% down since the beginning of the trading day. The fund's open price was 9.5. V2 Recebveis 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 2nd of February 2025 and ending today, the 4th of March 2025. Click here to learn more.
V2 Recebveis Imobilirios Risk Profiles
Although V2 Recebveis' alpha and beta are two of the key measurements used to evaluate V2 Recebveis' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.551 | |||
| Semi Deviation | 0.6673 | |||
| Standard Deviation | 0.9389 | |||
| Variance | 0.8815 |
V2 Recebveis Against Markets
V2 Recebveis 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 V2 Recebveis fund to make a market-neutral strategy. Peer analysis of V2 Recebveis could also be used in its relative valuation, which is a method of valuing V2 Recebveis by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |