EXES FUNDO (Brazil) Quote
| EXES11 Fund | 9.49 0.01 0.11% |
Performance7 of 100
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EXES FUNDO is trading at 9.49 as of the 12th of December 2024, a 0.11% down since the beginning of the trading day. The fund's open price was 9.5. EXES FUNDO has hardly any chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 15th of June 2024 and ending today, the 12th of December 2024. Click here to learn more.
EXES FUNDO DE Risk Profiles
Although EXES FUNDO's alpha and beta are two of the key measurements used to evaluate EXES FUNDO's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3292 | |||
| Semi Deviation | 0.4099 | |||
| Standard Deviation | 0.5803 | |||
| Variance | 0.3368 |
EXES FUNDO Against Markets
EXES 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 EXES FUNDO fund to make a market-neutral strategy. Peer analysis of EXES FUNDO could also be used in its relative valuation, which is a method of valuing EXES FUNDO by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |