ZAVIT REAL (Brazil) Fund
| ZAVI11 Fund | 85.11 3.84 4.32% |
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ZAVIT REAL is trading at 85.11 as of the 12th of December 2024, a 4.32 percent decrease since the beginning of the trading day. The fund's open price was 88.95. ZAVIT REAL 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 12th of November 2024 and ending today, the 12th of December 2024. Click here to learn more.
ZAVIT REAL ESTATE Risk Profiles
Although ZAVIT REAL's alpha and beta are two of the key measurements used to evaluate ZAVIT REAL's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.31 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.93 | |||
| Risk Adjusted Performance | (0.12) |
ZAVIT REAL Against Markets
ZAVIT REAL 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 ZAVIT REAL fund to make a market-neutral strategy. Peer analysis of ZAVIT REAL could also be used in its relative valuation, which is a method of valuing ZAVIT REAL by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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