XP Selection (Brazil) Fund
| XPSF11 Fund | BRL 6.66 0.03 0.45% |
Performance0 of 100
|
XP Selection is trading at 6.66 as of the 24th of November 2024, a 0.45 percent decrease since the beginning of the trading day. The fund's open price was 6.69. XP Selection has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for XP Selection Fundo are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of August 2023 and ending today, the 24th of November 2024. Click here to learn more.
XPSF11 Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. XP Selection's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding XP Selection or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Fund Concentration | Hybrid Mix Funds, Large Blend Funds, Commodities Funds (View all Sectors) |
XP Selection Fundo [XPSF11] is traded in Brazil and was established 24th of November 2024. The fund is not listed under any group at this time.
Check XP Selection Probability Of Bankruptcy
XP Selection Fundo Risk Profiles
Although XP Selection's alpha and beta are two of the key measurements used to evaluate XP Selection's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6029 | |||
| Standard Deviation | 0.7991 | |||
| Variance | 0.6385 | |||
| Risk Adjusted Performance | (0.12) |
XP Selection Fundo Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. XP Selection Fundo Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe XP Selection price patterns.
XP Selection Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in XP Selection without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Premium Stories Now
Premium StoriesFollow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
| All Next | Launch Module |
Other Information on Investing in XPSF11 Fund
XP Selection financial ratios help investors to determine whether XPSF11 Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in XPSF11 with respect to the benefits of owning XP Selection security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |