CSHG Recebiveis (Brazil) Analysis

HGCR11 Fund  BRL 89.98  1.42  1.55%   
CSHG Recebiveis Imobiliarios is fairly valued with Real Value of 88.63 and Hype Value of 89.98. The main objective of CSHG Recebiveis fund analysis is to determine its intrinsic value, which is an estimate of what CSHG Recebiveis Imobiliarios is worth, separate from its market price. There are two main types of CSHG Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of CSHG Recebiveis Imobiliarios. On the other hand, technical analysis, focuses on the price and volume data of CSHG Fund to identify patterns and trends that may indicate its future price movements.
The CSHG Recebiveis fund is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CSHG Recebiveis' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in CSHG Recebiveis Imobiliarios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

CSHG Fund Analysis Notes

The fund last dividend was 8.76 per share. It is possible that CSHG Recebiveis Imobiliarios fund was delisted, renamed or otherwise removed from the exchange.

CSHG Recebiveis Imob Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CSHG Recebiveis' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CSHG Recebiveis Imobiliarios or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
CSHG Recebiveis Imob generated a negative expected return over the last 90 days

CSHG Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 303.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CSHG Recebiveis's market, we take the total number of its shares issued and multiply it by CSHG Recebiveis's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 11th of December 2024, CSHG Recebiveis shows the Mean Deviation of 0.57, coefficient of variation of (544.53), and Risk Adjusted Performance of (0.13). CSHG Recebiveis Imob technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.

CSHG Recebiveis Imob Price Movement Analysis

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The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CSHG Recebiveis middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CSHG Recebiveis Imob. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

CSHG Recebiveis Predictive Daily Indicators

CSHG Recebiveis intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CSHG Recebiveis fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

CSHG Recebiveis Forecast Models

CSHG Recebiveis' time-series forecasting models are one of many CSHG Recebiveis' fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CSHG Recebiveis' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding CSHG Recebiveis to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in CSHG Fund

CSHG Recebiveis financial ratios help investors to determine whether CSHG 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 CSHG with respect to the benefits of owning CSHG Recebiveis security.
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