FDO DE (Brazil) Price on November 30, 2023
| GAME11 Fund | 8.61 0.02 0.23% |
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 8.61, as last reported on the 25th of November, with the highest price reaching 8.66 and the lowest price hitting 8.59 during the day. FDO DE INVEST secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the fund had a -0.15% 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 Standard Deviation of 0.5996, mean deviation of 0.433, and Coefficient Of Variation of (663.59) 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 = -0.1487
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GAME11 |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 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 November 30, 2023
It is possible to determine the worth of FDO DE on a given historical date. On November 30, 2023 FDO was worth 9.04 at the beginning of the trading date compared to the closed value of 8.94. 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 | |
| 9.04 | 9.05 | 9.00 | 9.04 | 7,472 | |
11/30/2023 | 9.04 | 9.05 | 8.88 | 8.94 | 95,329 |
| 8.95 | 9.00 | 8.70 | 8.89 | 56,136 |
| Backtest FDO DE | | | FDO DE History | Previous | Next |
FDO DE Trading Date Momentum on November 30, 2023
| On December 01 2023 FDO DE INVEST was traded for 8.89 at the closing time. The highest price during the trading period was 9.00 and the lowest recorded bid was listed for 8.70 . The volume for the day was 56.1 K. This history from December 1, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.56% . The overall trading delta to the current price is 0.34% . |
Price Boundaries
FDO DE Period Price Range
Low | November 25, 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 November 25, 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 | (0.12) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.60) |
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |