FDO INV (Brazil) Fund
| HUCG11 Fund | 100.00 11.65 13.19% |
Performance6 of 100
|
FDO INV is trading at 100.00 as of the 20th of January 2025, a 13.19 percent increase since the beginning of the trading day. The fund's open price was 88.35. FDO INV has hardly any chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 21st of November 2024 and ending today, the 20th of January 2025. Click here to learn more.
FDO INV IMOB Risk Profiles
Although FDO INV's alpha and beta are two of the key measurements used to evaluate FDO INV's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.32 | |||
| Semi Deviation | 2.9 | |||
| Standard Deviation | 3.96 | |||
| Variance | 15.68 |
FDO INV Against Markets
FDO INV 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 FDO INV fund to make a market-neutral strategy. Peer analysis of FDO INV could also be used in its relative valuation, which is a method of valuing FDO INV by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |