JS ATIVOS (Brazil) Fund

JSAF11 Fund   72.00  2.06  2.95%   

Performance

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JS ATIVOS is trading at 72.00 as of the 16th of December 2024, a 2.95% increase since the beginning of the trading day. The fund's open price was 69.94. JS ATIVOS has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days.JS ATIVOS has reported 1 for 10 split on 17th of December 2024. The performance scores are derived for the period starting the 23rd of October 2023 and ending today, the 16th of December 2024. Click here to learn more.

JS ATIVOS FINANCEIROS Risk Profiles

Although JS ATIVOS's alpha and beta are two of the key measurements used to evaluate JS ATIVOS's performance over the market, the standard measures of volatility play an important role as well.

JS ATIVOS Against Markets

JS ATIVOS Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with JS ATIVOS fund to make a market-neutral strategy. Peer analysis of JS ATIVOS could also be used in its relative valuation, which is a method of valuing JS ATIVOS by comparing valuation metrics with similar companies.
 Risk & Return  Correlation
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