SUPREMO FUNDO (Brazil) Manager Performance Evaluation
| SPMO11 Fund | 144.00 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SUPREMO FUNDO are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SUPREMO FUNDO DE has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong primary indicators, SUPREMO FUNDO is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreSUPREMO |
SUPREMO FUNDO Relative Risk vs. Return Landscape
If you would invest 14,400 in SUPREMO FUNDO DE on December 20, 2024 and sell it today you would earn a total of 0.00 from holding SUPREMO FUNDO DE or generate 0.0% return on investment over 90 days. SUPREMO FUNDO DE is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of funds are less volatile than SUPREMO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SUPREMO FUNDO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SUPREMO FUNDO's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as SUPREMO FUNDO DE, and traders can use it to determine the average amount a SUPREMO FUNDO'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 = 0.0
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| SPMO11 |
Based on monthly moving average SUPREMO FUNDO 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 SUPREMO FUNDO by adding SUPREMO FUNDO to a well-diversified portfolio.
Things to note about SUPREMO FUNDO DE performance evaluation
Checking the ongoing alerts about SUPREMO FUNDO for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for SUPREMO FUNDO DE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SUPREMO FUNDO DE generated a negative expected return over the last 90 days |
- Analyzing SUPREMO FUNDO'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 SUPREMO FUNDO's stock is overvalued or undervalued compared to its peers.
- Examining SUPREMO FUNDO'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 SUPREMO FUNDO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SUPREMO FUNDO's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of SUPREMO FUNDO's fund. These opinions can provide insight into SUPREMO FUNDO's potential for growth and whether the stock is currently undervalued or overvalued.
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