Parque Dom (Brazil) Fund
| PQDP11 Fund | BRL 2,040 18.08 0.88% |
Performance7 of 100
| Odds Of DistressLess than 21
|
Parque Dom is trading at 2040.00 as of the 6th of May 2024, a -0.88% down since the beginning of the trading day. The fund's open price was 2058.08. Parque Dom has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Parque Dom Pedro are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 6th of May 2024. Click here to learn more.
Parque 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. Parque Dom's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Parque Dom or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | REIT - Retail, Financial (View all Sectors) |
Parque Dom Pedro [PQDP11] is traded in Brazil and was established 6th of May 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 Parque Dom Probability Of Bankruptcy
Parque Dom Target Price Odds Analysis
What are Parque Dom's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Parque Dom jumping above the current price in 90 days from now is roughly 2.97%. The Parque Dom Pedro probability density function shows the probability of Parque Dom fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Parque Dom Pedro has a beta of -0.3176 indicating as returns on the benchmark increase, returns on holding Parque Dom are expected to decrease at a much lower rate. During a bear market, however, Parque Dom Pedro is likely to outperform the market. Additionally, parque Dom Pedro has an alpha of 0.1032, implying that it can generate a 0.1 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Parque Dom to move above the current price in 90 days from now is roughly 2.97 (This Parque Dom Pedro probability density function shows the probability of Parque Fund to fall within a particular range of prices over 90 days) .
Parque Dom Pedro Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Parque Dom market risk premium is the additional return an investor will receive from holding Parque Dom 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 Parque Dom. 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 Parque Dom's alpha and beta are two of the key measurements used to evaluate Parque Dom's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7746 | |||
| Semi Deviation | 1.19 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 |
Parque Dom Against Markets
Picking the right benchmark for Parque Dom 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 Parque Dom 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 Parque Dom is critical whether you are bullish or bearish towards Parque Dom Pedro at a given time. Please also check how Parque Dom'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 Parque Dom 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 Parque Fund?
Before investing in Parque Dom, 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 Parque Dom. To buy Parque Dom fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Parque Dom. 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 Parque Dom fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Parque Dom Pedro 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 Parque Dom Pedro 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 Parque Dom Pedro, 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 Parque Dom Pedro?
The danger of trading Parque Dom Pedro 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 Parque Dom 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 Parque Dom. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Parque Dom Pedro 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 Parque Dom Pedro. 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.