EXES FUNDO Financials
| EXES11 Fund | 9.50 0.00 0.00% |
EXES |
Please note that past performance is not an indicator of the future performance of EXES FUNDO, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
EXES FUNDO Thematic Clasifications
EXES FUNDO DE is part of Hybrid Mix Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in combination of stocks, bonds and money market instruments. Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics
This theme covers Funds investing in combination of stocks, bonds and money market instruments. Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. Get More Thematic Ideas
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EXES FUNDO January 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EXES FUNDO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EXES FUNDO DE. We use our internally-developed statistical techniques to arrive at the intrinsic value of EXES FUNDO DE based on widely used predictive technical indicators. In general, we focus on analyzing EXES Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EXES FUNDO's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.92 | |||
| Information Ratio | 0.0183 | |||
| Maximum Drawdown | 6.51 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 1.1 |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |