XP Infra (Brazil) Profile

XPIE11 Etf   62.99  0.73  1.15%   

Performance

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XP Infra is trading at 62.99 as of the 24th of November 2024, a 1.15% down since the beginning of the trading day. The etf's open price was 63.72. XP Infra has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for XP Infra Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of August 2023 and ending today, the 24th of November 2024. Click here to learn more.

XP Infra Fund 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 Infra. 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 Infra Fund Technical Analysis

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

XP Infra Against Markets

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