JPP Allocation Financials
JPPA11 Fund | BRL 75.20 0.49 0.65% |
JPP |
Please note that past performance is not an indicator of the future performance of JPP Allocation, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Instrument | Brazil Fund View All |
Exchange | Sao Paulo Exchange |
Benchmark | Dow Jones Industrial |
Currency | BRL - Brazilian Real |
You should never invest in JPP Allocation Mogno without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of JPP Fund, because this is throwing your money away. Analyzing the key information contained in JPP Allocation's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
JPP Allocation Key Financial Ratios
JPP Allocation's financial ratios allow both analysts and investors to convert raw data from JPP Allocation's financial statements into concise, actionable information that can be used to evaluate the performance of JPP Allocation over time and compare it to other companies across industries.JPP Allocation Mogno Systematic Risk
JPP Allocation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JPP Allocation volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on JPP Allocation Mogno correlated with the market. If Beta is less than 0 JPP Allocation generally moves in the opposite direction as compared to the market. If JPP Allocation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JPP Allocation Mogno is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JPP Allocation is generally in the same direction as the market. If Beta > 1 JPP Allocation moves generally in the same direction as, but more than the movement of the benchmark.
JPP Allocation Thematic Clasifications
JPP Allocation Mogno is part of Large Blend Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with large capitalization growth and value instruments. Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies
This theme covers Funds with large capitalization growth and value instruments. Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. Get More Thematic Ideas
Large Blend Funds | View |
JPP Allocation December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JPP Allocation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JPP Allocation Mogno. We use our internally-developed statistical techniques to arrive at the intrinsic value of JPP Allocation Mogno based on widely used predictive technical indicators. In general, we focus on analyzing JPP Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JPP Allocation's daily price indicators and compare them against related drivers.
Information Ratio | (0.21) | |||
Maximum Drawdown | 3.52 | |||
Value At Risk | (1.22) | |||
Potential Upside | 1.3 |
Other Information on Investing in JPP Fund
JPP Allocation financial ratios help investors to determine whether JPP 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 JPP with respect to the benefits of owning JPP Allocation security.
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