Grupo Rcfa (Brazil) Fund
| RCFA11 Fund | BRL 1.12 0.03 2.61% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Grupo Rcfa is trading at 1.12 as of the 19th of April 2024, a -2.61 percent decrease since the beginning of the trading day. The fund's open price was 1.15. Grupo Rcfa has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Grupo Rcfa Fundo are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of April 2022 and ending today, the 19th of April 2024. Click here to learn more.
Grupo 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. Grupo Rcfa's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupo Rcfa or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Commodities Funds (View all Themes) |
| Fund Concentration | Commodities Funds, Asset Management, Financial (View all Sectors) |
Grupo Rcfa Fundo [RCFA11] is traded in Brazil and was established 19th of April 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
Check Grupo Rcfa Probability Of Bankruptcy
Grupo Rcfa Target Price Odds Analysis
What are Grupo Rcfa's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Grupo Rcfa jumping above the current price in 90 days from now is close to 99%. The Grupo Rcfa Fundo probability density function shows the probability of Grupo Rcfa fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Grupo Rcfa Fundo has a beta of -0.2432 indicating as returns on the benchmark increase, returns on holding Grupo Rcfa are expected to decrease at a much lower rate. During a bear market, however, Grupo Rcfa Fundo is likely to outperform the market. Additionally, grupo Rcfa Fundo has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Grupo Rcfa to move above the current price in 90 days from now is close to 99 (This Grupo Rcfa Fundo probability density function shows the probability of Grupo Fund to fall within a particular range of prices over 90 days) .
Grupo Rcfa Fundo Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Grupo Rcfa market risk premium is the additional return an investor will receive from holding Grupo Rcfa 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 Grupo Rcfa. 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 Grupo Rcfa's alpha and beta are two of the key measurements used to evaluate Grupo Rcfa's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.12 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.16 | |||
| Risk Adjusted Performance | (0.03) |
Grupo Rcfa Against Markets
Picking the right benchmark for Grupo Rcfa 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 Grupo Rcfa 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 Grupo Rcfa is critical whether you are bullish or bearish towards Grupo Rcfa Fundo at a given time. Please also check how Grupo Rcfa'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 Grupo Rcfa 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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| All Next | Launch Module |
How to buy Grupo Fund?
Before investing in Grupo Rcfa, 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 Grupo Rcfa. To buy Grupo Rcfa fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Grupo Rcfa. 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 Grupo Rcfa fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Grupo Rcfa Fundo 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 Grupo Rcfa Fundo 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 Grupo Rcfa Fundo, 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 Grupo Rcfa Fundo?
The danger of trading Grupo Rcfa Fundo 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 Grupo Rcfa 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 Grupo Rcfa. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Grupo Rcfa Fundo 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 Grupo Rcfa Fundo. 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.