HEDGE PALADIN (Brazil) Manager Performance Evaluation
| HDOF11 Fund | 99.00 0.00 0.00% |
The fund retains a Market Volatility (i.e., Beta) of 0.0593, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HEDGE PALADIN's returns are expected to increase less than the market. However, during the bear market, the loss of holding HEDGE PALADIN is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days HEDGE PALADIN DESIGN has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, HEDGE PALADIN 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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HEDGE PALADIN Relative Risk vs. Return Landscape
If you would invest 10,000 in HEDGE PALADIN DESIGN on September 15, 2024 and sell it today you would lose (100.00) from holding HEDGE PALADIN DESIGN or give up 1.0% of portfolio value over 90 days. HEDGE PALADIN DESIGN is generating negative expected returns and assumes 0.6595% volatility on return distribution over the 90 days horizon. Simply put, 5% of funds are less volatile than HEDGE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HEDGE PALADIN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HEDGE PALADIN's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as HEDGE PALADIN DESIGN, and traders can use it to determine the average amount a HEDGE PALADIN'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 = -0.021
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HDOF11 |
Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HEDGE PALADIN is not performing at its full potential. However, 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 HEDGE PALADIN by adding HEDGE PALADIN to a well-diversified portfolio.
Things to note about HEDGE PALADIN DESIGN performance evaluation
Checking the ongoing alerts about HEDGE PALADIN for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for HEDGE PALADIN DESIGN help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HEDGE PALADIN DESIGN generated a negative expected return over the last 90 days |
- Analyzing HEDGE PALADIN'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 HEDGE PALADIN's stock is overvalued or undervalued compared to its peers.
- Examining HEDGE PALADIN'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 HEDGE PALADIN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HEDGE PALADIN's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of HEDGE PALADIN's fund. These opinions can provide insight into HEDGE PALADIN's potential for growth and whether the stock is currently undervalued or overvalued.
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