Panorama Properties (Brazil) Manager Performance Evaluation
| PNPR11 Fund | 75.50 0.00 0.00% |
The fund holds a Beta of 0.84, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Panorama Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Panorama Properties is expected to be smaller as well.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Panorama Properties Fundo are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. Despite somewhat weak basic indicators, Panorama Properties sustained solid returns over the last few months and may actually be approaching a breakup point.
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Panorama Properties Relative Risk vs. Return Landscape
If you would invest 5,645 in Panorama Properties Fundo on September 12, 2024 and sell it today you would earn a total of 1,905 from holding Panorama Properties Fundo or generate 33.75% return on investment over 90 days. Panorama Properties Fundo is generating 0.5443% of daily returns and assumes 4.2858% volatility on return distribution over the 90 days horizon. Simply put, 38% of funds are less volatile than Panorama, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Panorama Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Panorama Properties' investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Panorama Properties Fundo, and traders can use it to determine the average amount a Panorama Properties' 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 = 0.127
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.29 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Panorama Properties is performing at about 10% 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 Panorama Properties by adding it to a well-diversified portfolio.
Things to note about Panorama Properties Fundo performance evaluation
Checking the ongoing alerts about Panorama Properties for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Panorama Properties Fundo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Panorama Properties appears to be risky and price may revert if volatility continues |
- Analyzing Panorama Properties' 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 Panorama Properties' stock is overvalued or undervalued compared to its peers.
- Examining Panorama Properties' 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 Panorama Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Panorama Properties' management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Panorama Properties' fund. These opinions can provide insight into Panorama Properties' potential for growth and whether the stock is currently undervalued or overvalued.
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