ASSET BANK (Brazil) Manager Performance Evaluation
| AAGR11 Fund | 94.99 0.01 0.01% |
The fund shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ASSET BANK's returns are expected to increase less than the market. However, during the bear market, the loss of holding ASSET BANK is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ASSET BANK AGRONEGCIOS are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. Despite somewhat weak technical and fundamental indicators, ASSET BANK may actually be approaching a critical reversion point that can send shares even higher in April 2025.
...moreASSET |
ASSET BANK Relative Risk vs. Return Landscape
If you would invest 9,749 in ASSET BANK AGRONEGCIOS on December 13, 2024 and sell it today you would lose (250.00) from holding ASSET BANK AGRONEGCIOS or give up 2.56% of portfolio value over 90 days. ASSET BANK AGRONEGCIOS is generating 0.1028% of daily returns and assumes 5.4697% volatility on return distribution over the 90 days horizon. Simply put, 48% of funds are less volatile than ASSET, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ASSET BANK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASSET BANK's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as ASSET BANK AGRONEGCIOS, and traders can use it to determine the average amount a ASSET BANK's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0188
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| Cash | Small Risk | Average Risk | AAGR11 | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.47 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average ASSET BANK is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ASSET BANK by adding it to a well-diversified portfolio.
Things to note about ASSET BANK AGRONEGCIOS performance evaluation
Checking the ongoing alerts about ASSET BANK for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for ASSET BANK AGRONEGCIOS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ASSET BANK had very high historical volatility over the last 90 days |
- Analyzing ASSET BANK's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ASSET BANK's stock is overvalued or undervalued compared to its peers.
- Examining ASSET BANK's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ASSET BANK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASSET BANK's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of ASSET BANK's fund. These opinions can provide insight into ASSET BANK's potential for growth and whether the stock is currently undervalued or overvalued.
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