XP Infra Financials
| XPIE11 Etf | 61.86 0.62 0.99% |
XPIE11 |
The data published in XP Infra's official financial statements typically reflect XP Infra's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving XP Infra's quantitative information. For example, before you start analyzing numbers published by XPIE11 accountants, it's essential to understand XP Infra's liquidity, profitability, and earnings quality within the context of the XPIE11 space in which it operates.
Please note, the presentation of XP Infra's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, XP Infra's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of XP Infra's management manipulating its earnings.
XP Infra November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of XP Infra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of XP Infra Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of XP Infra Fund based on widely used predictive technical indicators. In general, we focus on analyzing XPIE11 Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build XP Infra's daily price indicators and compare them against related drivers.
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 7.62 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 1.11 |