XP FIC (Brazil) Profile

XPID11 Etf   51.68  0.67  1.31%   

Performance

Very Weak

 
Weak
 
Strong
XP FIC is trading at 51.68 as of the 16th of February 2025, a 1.31% up since the beginning of the trading day. The etf's open price was 51.01. XP FIC has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 16th of February 2025. Click here to learn more.

XP FIC De Risk Profiles

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 XP FIC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

XP FIC De Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. XP FIC De Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe XP FIC price patterns.

XP FIC Against Markets

XP FIC 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 XP FIC etf to make a market-neutral strategy. Peer analysis of XP FIC could also be used in its relative valuation, which is a method of valuing XP FIC by comparing valuation metrics with similar companies.
 Risk & Return  Correlation