Itau Asset (Brazil) Profile
| RURA11 Etf | 9.76 0.01 0.10% |
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Itau Asset is trading at 9.76 as of the 30th of April 2024, a -0.1 percent decrease since the beginning of the trading day. The etf's open price was 9.77. Itau Asset has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Itau Asset Rural are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
Itau Asset Rural Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Itau Asset market risk premium is the additional return an investor will receive from holding Itau Asset long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Itau Asset. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Itau Asset's alpha and beta are two of the key measurements used to evaluate Itau Asset's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6392 | |||
| Standard Deviation | 0.9034 | |||
| Variance | 0.8162 | |||
| Risk Adjusted Performance | (0.02) |
Itau Asset Rural Technical Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Itau Asset Rural Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Itau Asset price patterns.
Itau Asset Against Markets
Picking the right benchmark for Itau Asset etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Itau Asset etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Itau Asset is critical whether you are bullish or bearish towards Itau Asset Rural at a given time. Please also check how Itau Asset's historical prices are related to one of the top price index indicators.
Itau Asset 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 Itau Asset etf to make a market-neutral strategy. Peer analysis of Itau Asset could also be used in its relative valuation, which is a method of valuing Itau Asset by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
How to buy Itau Etf?
Before investing in Itau Asset, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Itau Asset. To buy Itau Asset etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Itau Asset. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Itau Asset etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Itau Asset Rural etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Itau Asset Rural etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Itau Asset Rural, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Itau Asset Rural?
The danger of trading Itau Asset Rural is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Itau Asset is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Itau Asset. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Itau Asset Rural is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.