JFL Living (Brazil) Manager Performance Evaluation
| JFLL11 Fund | BRL 72.08 0.40 0.55% |
The fund retains a Market Volatility (i.e., Beta) of 0.0537, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JFL Living's returns are expected to increase less than the market. However, during the bear market, the loss of holding JFL Living is expected to be smaller as well.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in JFL Living Fundo are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. Despite somewhat strong essential indicators, JFL Living is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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JFL Living Relative Risk vs. Return Landscape
If you would invest 6,816 in JFL Living Fundo on September 13, 2024 and sell it today you would earn a total of 392.00 from holding JFL Living Fundo or generate 5.75% return on investment over 90 days. JFL Living Fundo is generating 0.0952% of daily returns and assumes 1.003% volatility on return distribution over the 90 days horizon. Simply put, 8% of funds are less volatile than JFL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JFL Living Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JFL Living's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as JFL Living Fundo, and traders can use it to determine the average amount a JFL Living'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 = 0.0949
| Best Portfolio | Best Equity | |||
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| Cash | JFLL11 | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average JFL Living is performing at about 7% 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 JFL Living by adding it to a well-diversified portfolio.
About JFL Living Performance
By analyzing JFL Living's fundamental ratios, stakeholders can gain valuable insights into JFL Living's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JFL Living has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if JFL Living has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about JFL Living Fundo performance evaluation
Checking the ongoing alerts about JFL Living for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for JFL Living Fundo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating JFL Living's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate JFL Living's fund performance include:- Analyzing JFL Living'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 JFL Living's stock is overvalued or undervalued compared to its peers.
- Examining JFL Living'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 JFL Living's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JFL Living's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of JFL Living's fund. These opinions can provide insight into JFL Living's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in JFL Fund
JFL Living financial ratios help investors to determine whether JFL 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 JFL with respect to the benefits of owning JFL Living security.
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