KILIMA VOLKANO (Brazil) Manager Performance Evaluation
| KIVO11 Fund | 67.41 0.65 0.97% |
The fund secures a Beta (Market Risk) of -0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KILIMA VOLKANO are expected to decrease at a much lower rate. During the bear market, KILIMA VOLKANO is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in KILIMA VOLKANO RECEBVEIS are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. Despite somewhat weak basic indicators, KILIMA VOLKANO sustained solid returns over the last few months and may actually be approaching a breakup point.
...moreKILIMA |
KILIMA VOLKANO Relative Risk vs. Return Landscape
If you would invest 5,572 in KILIMA VOLKANO RECEBVEIS on December 24, 2024 and sell it today you would earn a total of 1,169 from holding KILIMA VOLKANO RECEBVEIS or generate 20.98% return on investment over 90 days. KILIMA VOLKANO RECEBVEIS is generating 0.3372% of daily returns and assumes 1.6941% volatility on return distribution over the 90 days horizon. Simply put, 15% of funds are less volatile than KILIMA, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KILIMA VOLKANO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KILIMA VOLKANO's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as KILIMA VOLKANO RECEBVEIS, and traders can use it to determine the average amount a KILIMA VOLKANO'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 = 0.199
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | KIVO11 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average KILIMA VOLKANO is performing at about 15% 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 KILIMA VOLKANO by adding it to a well-diversified portfolio.
Things to note about KILIMA VOLKANO RECEBVEIS performance evaluation
Checking the ongoing alerts about KILIMA VOLKANO for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for KILIMA VOLKANO RECEBVEIS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating KILIMA VOLKANO's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate KILIMA VOLKANO's fund performance include:- Analyzing KILIMA VOLKANO'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 KILIMA VOLKANO's stock is overvalued or undervalued compared to its peers.
- Examining KILIMA VOLKANO'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 KILIMA VOLKANO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KILIMA VOLKANO's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of KILIMA VOLKANO's fund. These opinions can provide insight into KILIMA VOLKANO's potential for growth and whether the stock is currently undervalued or overvalued.
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