Polo Fundo (Brazil) Quote
| PORD11 Fund | BRL 9.22 0.08 0.86% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Polo Fundo is trading at 9.22 as of the 29th of April 2024, a -0.86 percent decrease since the beginning of the trading day. The fund's open price was 9.3. Polo Fundo 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 Polo Fundo de are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
Polo Fundo de Investimento Imobilirio - Recebveis Imobilirios II - FII specializes in real estate investments. Polo Fundo operates under REIT - Diversified classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 1000 K outstanding shares. More on Polo Fundo de
Polo 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. Polo Fundo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Polo Fundo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | REIT - Diversified, Real Estate (View all Sectors) |
| Next Fiscal Year End | December 31, 2019 |
| Last Fiscal Year End | December 31, 2017 |
Polo Fundo de [PORD11] is traded in Brazil and was established 29th 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
Polo Fundo generates positive cash flow from operations, but has no cash available
Check Polo Fundo Probability Of Bankruptcy
Polo Fundo Target Price Odds Analysis
What are Polo Fundo's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Polo Fundo jumping above the current price in 90 days from now is under 95%. The Polo Fundo de probability density function shows the probability of Polo Fundo fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Polo Fundo de has a beta of -0.3735 indicating as returns on the benchmark increase, returns on holding Polo Fundo are expected to decrease at a much lower rate. During a bear market, however, Polo Fundo de is likely to outperform the market. Additionally, polo Fundo de 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 Polo Fundo to move above the current price in 90 days from now is under 95 (This Polo Fundo de probability density function shows the probability of Polo Fund to fall within a particular range of prices over 90 days) .
Polo Fundo de Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Polo Fundo market risk premium is the additional return an investor will receive from holding Polo 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 Polo 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 Polo Fundo's alpha and beta are two of the key measurements used to evaluate Polo Fundo's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.69 | |||
| Standard Deviation | 11.09 | |||
| Variance | 123.08 | |||
| Risk Adjusted Performance | (0.07) |
Polo Fundo Against Markets
Picking the right benchmark for Polo 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 Polo 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 Polo Fundo is critical whether you are bullish or bearish towards Polo Fundo de at a given time. Please also check how Polo 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 Polo 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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Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
How to buy Polo Fund?
Before investing in Polo 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 Polo Fundo. To buy Polo Fundo fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Polo 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 Polo Fundo fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Polo 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 Polo 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 Polo 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 Polo Fundo de?
The danger of trading Polo 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 Polo 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 Polo Fundo. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Polo 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 Polo 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.