FDO DE (Brazil) Price on October 7, 2024
| GAME11 Fund | 8.57 0.05 0.58% |
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 DE stands at 8.57, as last reported on the 1st of December, with the highest price reaching 8.62 and the lowest price hitting 8.56 during the day. FDO DE INVEST secures Sharpe Ratio (or Efficiency) of -0.16, which denotes the fund had a -0.16% return per unit of risk over the last 3 months. FDO DE INVEST exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FDO DE's Mean Deviation of 0.4794, coefficient of variation of (691.64), and Standard Deviation of 0.6487 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 = -0.158
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GAME11 |
Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FDO DE 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 DE by adding FDO DE to a well-diversified portfolio.
FDO DE Valuation on October 7, 2024
It is possible to determine the worth of FDO DE on a given historical date. On October 7, 2024 FDO was worth 9.03 at the beginning of the trading date compared to the closed value of 8.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FDO DE fund. Still, in general, we apply an absolute valuation method to find FDO DE'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 DE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FDO DE's related companies.
| Open | High | Low | Close | Volume | |
| 9.03 | 9.03 | 8.94 | 8.95 | 11,339 | |
10/07/2024 | 9.03 | 9.03 | 8.90 | 8.91 | 16,140 |
| 8.91 | 9.00 | 8.90 | 8.90 | 13,516 |
| Backtest FDO DE | | | FDO DE History | Previous | Next |
FDO DE Trading Date Momentum on October 7, 2024
| On October 08 2024 FDO DE INVEST was traded for 8.90 at the closing time. The highest price during the trading period was 9.00 and the lowest recorded bid was listed for 8.90 . The volume for the day was 13.5 K. This history from October 8, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.11% . The overall trading delta to the current price is 1.01% . |
Price Boundaries
FDO DE Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
FDO DE INVEST 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 DE December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how FDO DE 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 DE shares will generate the highest return on investment. By undertsting and applying FDO DE fund market strength indicators, traders can identify FDO DE INVEST entry and exit signals to maximize returns
FDO DE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FDO DE'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 | (0.11) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (64.87) |
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |