Hedge Realty (Brazil) Manager Performance Evaluation
| HRDF11 Fund | BRL 3.02 0.12 3.82% |
The fund retains a Market Volatility (i.e., Beta) of 1.45, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hedge Realty will likely underperform.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Hedge Realty Development has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong fundamental indicators, Hedge Realty 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 | 0.0000 | |
| Fifty Two Week High | 2.3500 |
Hedge |
Hedge Realty Relative Risk vs. Return Landscape
If you would invest 310.00 in Hedge Realty Development on September 15, 2024 and sell it today you would lose (8.00) from holding Hedge Realty Development or give up 2.58% of portfolio value over 90 days. Hedge Realty Development is generating 0.0412% of daily returns and assumes 4.0946% volatility on return distribution over the 90 days horizon. Simply put, 36% of funds are less volatile than Hedge, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hedge Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hedge Realty's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Hedge Realty Development, and traders can use it to determine the average amount a Hedge Realty'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 = 0.0101
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HRDF11 |
Estimated Market Risk
| 4.09 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hedge Realty 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 Hedge Realty by adding Hedge Realty to a well-diversified portfolio.
About Hedge Realty Performance
By analyzing Hedge Realty's fundamental ratios, stakeholders can gain valuable insights into Hedge Realty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hedge Realty 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 Hedge Realty 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 Hedge Realty Development performance evaluation
Checking the ongoing alerts about Hedge Realty for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Hedge Realty Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hedge Realty had very high historical volatility over the last 90 days |
- Analyzing Hedge Realty'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 Hedge Realty's stock is overvalued or undervalued compared to its peers.
- Examining Hedge Realty'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 Hedge Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hedge Realty's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Hedge Realty's fund. These opinions can provide insight into Hedge Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hedge Fund
Hedge Realty financial ratios help investors to determine whether Hedge 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 Hedge with respect to the benefits of owning Hedge Realty security.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |