Fundo De Financials
| SNEL11 Fund | 8.68 0.07 0.80% |
Fundo |
Please note that past performance is not an indicator of the future performance of Fundo De, 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.
Fundo De December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fundo De help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fundo De Investimento. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fundo De Investimento based on widely used predictive technical indicators. In general, we focus on analyzing Fundo Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fundo De's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 6.2 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.54 |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |