CF3 FUNDO (Brazil) Quote
| CFII11 Fund | 1,000.00 0.00 0.00% |
Performance10 of 100
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CF3 FUNDO is trading at 1000.00 as of the 22nd of January 2025, a No Change since the beginning of the trading day. The fund's open price was 1000.0. CF3 FUNDO has hardly any chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 22nd of January 2025. Click here to learn more.
CF3 FUNDO DE Risk Profiles
Although CF3 FUNDO's alpha and beta are two of the key measurements used to evaluate CF3 FUNDO's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2541 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Risk Adjusted Performance | 0.1058 |
CF3 FUNDO Against Markets
CF3 FUNDO 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 CF3 FUNDO fund to make a market-neutral strategy. Peer analysis of CF3 FUNDO could also be used in its relative valuation, which is a method of valuing CF3 FUNDO by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |