FDO INV (Brazil) Price on November 4, 2024
| CXCI11 Fund | 73.24 0.12 0.16% |
If you're considering investing in FDO Fund, it is important to understand the factors that can impact its price. As of today, the current price of FDO INV stands at 73.24, as last reported on the 25th of November, with the highest price reaching 73.30 and the lowest price hitting 72.00 during the day. FDO INV IMOB secures Sharpe Ratio (or Efficiency) of -0.22, which denotes the fund had a -0.22% return per unit of risk over the last 3 months. FDO INV IMOB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FDO INV's Coefficient Of Variation of (482.87), standard deviation of 0.9079, and Mean Deviation of 0.6906 to check the risk estimate we provide.
FDO Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
FDO |
Sharpe Ratio = -0.2166
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CXCI11 |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FDO INV is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FDO INV by adding FDO INV to a well-diversified portfolio.
FDO INV Valuation on November 4, 2024
It is possible to determine the worth of FDO INV on a given historical date. On November 4, 2024 FDO was worth 72.98 at the beginning of the trading date compared to the closed value of 71.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FDO INV fund. Still, in general, we apply an absolute valuation method to find FDO INV's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of FDO INV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FDO INV's related companies.
| Open | High | Low | Close | Volume | |
| 74.25 | 74.25 | 72.59 | 73.00 | 978.00 | |
11/04/2024 | 72.98 | 73.09 | 71.76 | 71.76 | 1,236 |
| 71.87 | 72.87 | 71.22 | 72.25 | 3,806 |
| Backtest FDO INV | | | FDO INV History | Previous | Next |
FDO INV Trading Date Momentum on November 4, 2024
| On November 05 2024 FDO INV IMOB was traded for 72.25 at the closing time. The highest price during the trading period was 72.87 and the lowest recorded bid was listed for 71.22 . The volume for the day was 3.8 K. This history from November 5, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.68% . The overall trading delta to the current price is 1.52% . |
Price Boundaries
FDO INV Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
FDO INV IMOB cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
FDO INV November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how FDO INV fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FDO INV shares will generate the highest return on investment. By undertsting and applying FDO INV fund market strength indicators, traders can identify FDO INV IMOB entry and exit signals to maximize returns
FDO INV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FDO INV's price direction in advance. Along with the technical and fundamental analysis of FDO Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of FDO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 0.6148 |
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| Volume Indicators |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |