Tishman Speyer (Brazil) Manager Performance Evaluation
| TSER11 Fund | 100.00 0.00 0.00% |
The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tishman Speyer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tishman Speyer is expected to be smaller as well.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Tishman Speyer Renda are ranked lower than 18 (%) of all funds and portfolios of funds over the last 90 days. Despite somewhat strong technical and fundamental indicators, Tishman Speyer is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreTishman |
Tishman Speyer Relative Risk vs. Return Landscape
If you would invest 9,709 in Tishman Speyer Renda on October 9, 2024 and sell it today you would earn a total of 291.00 from holding Tishman Speyer Renda or generate 3.0% return on investment over 90 days. Tishman Speyer Renda is generating 0.0512% of daily returns and assumes 0.221% volatility on return distribution over the 90 days horizon. Simply put, 1% of funds are less volatile than Tishman, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tishman Speyer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tishman Speyer's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Tishman Speyer Renda, and traders can use it to determine the average amount a Tishman Speyer'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 = 0.2315
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| Cash | TSER11 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Tishman Speyer is performing at about 18% 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 Tishman Speyer by adding it to a well-diversified portfolio.
Things to note about Tishman Speyer Renda performance evaluation
Checking the ongoing alerts about Tishman Speyer for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Tishman Speyer Renda help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Tishman Speyer's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tishman Speyer's fund performance include:- Analyzing Tishman Speyer'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 Tishman Speyer's stock is overvalued or undervalued compared to its peers.
- Examining Tishman Speyer'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 Tishman Speyer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tishman Speyer's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Tishman Speyer's fund. These opinions can provide insight into Tishman Speyer's potential for growth and whether the stock is currently undervalued or overvalued.
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| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |