Aesapar Fundo (Brazil) Quote
RBED11 Fund | BRL 145.64 2.24 1.56% |
Performance2 of 100
| Odds Of DistressLess than 43
|
Aesapar Fundo is trading at 145.64 as of the 29th of March 2024, a 1.56% increase since the beginning of the trading day. The fund's open price was 143.4. Aesapar Fundo has about a 43 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Aesapar Fundo De are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
Aesapar Fundo de Investimento Imobilirio - FII specializes in real estate investments. FII RIOB is traded on Sao Paolo Stock Exchange in Brazil. The company has 752.5 K outstanding shares. More on Aesapar Fundo De
Aesapar Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aesapar Fundo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aesapar Fundo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Next Fiscal Year End | December 31, 2019 |
Last Fiscal Year End | December 31, 2017 |
Aesapar Fundo De [RBED11] is traded in Brazil and was established 29th of March 2024. The fund is not categorized under any group at this time. The fund at this time has accumulated in assets with no minimum investment requirements
Aesapar Fundo generates positive cash flow from operations, but has no cash available
Check Aesapar Fundo Probability Of Bankruptcy
Aesapar Fundo Target Price Odds Analysis
What are Aesapar Fundo's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Aesapar Fundo jumping above the current price in 90 days from now is about 77.22%. The Aesapar Fundo De probability density function shows the probability of Aesapar Fundo fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Aesapar Fundo has a beta of 0.1332 indicating as returns on the market go up, Aesapar Fundo average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aesapar Fundo De will be expected to be much smaller as well. Additionally, aesapar Fundo De has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
Based on a normal probability distribution, the odds of Aesapar Fundo to move above the current price in 90 days from now is about 77.22 (This Aesapar Fundo De probability density function shows the probability of Aesapar Fund to fall within a particular range of prices over 90 days) .
Aesapar Fundo De Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aesapar Fundo market risk premium is the additional return an investor will receive from holding Aesapar Fundo 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 Aesapar Fundo. 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 Aesapar Fundo's alpha and beta are two of the key measurements used to evaluate Aesapar Fundo's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.4801 | |||
Semi Deviation | 0.565 | |||
Standard Deviation | 0.7347 | |||
Variance | 0.5398 |
Aesapar Fundo Against Markets
Picking the right benchmark for Aesapar Fundo fund 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 Aesapar Fundo fund 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 Aesapar Fundo is critical whether you are bullish or bearish towards Aesapar Fundo De at a given time. Please also check how Aesapar Fundo's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Aesapar Fundo without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Aesapar Fund?
Before investing in Aesapar Fundo, 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 Aesapar Fundo. To buy Aesapar Fundo fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aesapar Fundo. 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 Aesapar Fundo fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Aesapar Fundo De fund 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 Aesapar Fundo De fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Aesapar Fundo De, 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 fund 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 Aesapar Fundo De?
The danger of trading Aesapar Fundo De is mainly related to its market volatility and Fund 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 Aesapar Fundo 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 Aesapar Fundo. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aesapar Fundo De 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, which includes a position in Aesapar Fundo De. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Aesapar Fund analysis
When running Aesapar Fundo's price analysis, check to measure Aesapar Fundo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aesapar Fundo is operating at the current time. Most of Aesapar Fundo's value examination focuses on studying past and present price action to predict the probability of Aesapar Fundo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aesapar Fundo's price. Additionally, you may evaluate how the addition of Aesapar Fundo to your portfolios can decrease your overall portfolio volatility.
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