TRX Renda (Brazil) Manager Performance Evaluation
| TRXF11 Fund | BRL 97.98 0.88 0.91% |
The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TRX Renda's returns are expected to increase less than the market. However, during the bear market, the loss of holding TRX Renda is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days TRX Renda Fundo has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, TRX Renda is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 95.22 | |
| Fifty Two Week High | 114.94 |
TRX |
TRX Renda Relative Risk vs. Return Landscape
If you would invest 10,221 in TRX Renda Fundo on September 18, 2024 and sell it today you would lose (423.00) from holding TRX Renda Fundo or give up 4.14% of portfolio value over 90 days. TRX Renda Fundo is generating negative expected returns and assumes 0.9994% volatility on return distribution over the 90 days horizon. Simply put, 8% of funds are less volatile than TRX, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TRX Renda Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TRX Renda's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as TRX Renda Fundo, and traders can use it to determine the average amount a TRX Renda'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 = -0.0632
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TRXF11 |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TRX Renda 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 TRX Renda by adding TRX Renda to a well-diversified portfolio.
About TRX Renda Performance
By analyzing TRX Renda's fundamental ratios, stakeholders can gain valuable insights into TRX Renda's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TRX Renda has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TRX Renda has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about TRX Renda Fundo performance evaluation
Checking the ongoing alerts about TRX Renda for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for TRX Renda Fundo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TRX Renda Fundo generated a negative expected return over the last 90 days |
- Analyzing TRX Renda'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 TRX Renda's stock is overvalued or undervalued compared to its peers.
- Examining TRX Renda'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 TRX Renda's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TRX Renda's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of TRX Renda's fund. These opinions can provide insight into TRX Renda's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in TRX Fund
TRX Renda financial ratios help investors to determine whether TRX Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TRX with respect to the benefits of owning TRX Renda security.
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