FDO INV (Brazil) Price on October 11, 2024
| HUCG11 Fund | 93.55 0.46 0.49% |
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 93.55, as last reported on the 1st of December, with the highest price reaching 93.55 and the lowest price hitting 93.55 during the day. FDO INV appears to be very steady, given 3 months investment horizon. FDO INV IMOB secures Sharpe Ratio (or Efficiency) of 0.0979, which denotes the fund had a 0.0979% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for FDO INV IMOB, which you can use to evaluate the volatility of the entity. Please utilize FDO INV's Mean Deviation of 1.2, semi deviation of 1.53, and Downside Deviation of 3.26 to check if our risk estimates are consistent with your expectations.
FDO Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
FDO |
Sharpe Ratio = 0.0979
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HUCG11 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average FDO INV is performing at about 7% of its full potential. 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 it to a well-diversified portfolio.
FDO INV Valuation on October 11, 2024
It is possible to determine the worth of FDO INV on a given historical date. On October 11, 2024 FDO was worth 83.52 at the beginning of the trading date compared to the closed value of 83.52. 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 | |
| 83.52 | 83.52 | 83.52 | 83.52 | 3.00 | |
10/11/2024 | 83.52 | 83.52 | 83.52 | 83.52 | 1.00 |
| 83.52 | 83.53 | 83.52 | 83.53 | 2.00 |
| Backtest FDO INV | | | FDO INV History | Previous | Next |
FDO INV Trading Date Momentum on October 11, 2024
| On October 14 2024 FDO INV IMOB was traded for 83.53 at the closing time. The highest price during the trading period was 83.53 and the lowest recorded bid was listed for 83.52 . There was no trading activity during the period 2.0. Lack of trading volume on October 14, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.01% . The overall trading delta to the current price is 8.92% . |
Price Boundaries
FDO INV Period Price Range
Low | December 1, 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 December 1, 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 | 0.0765 | |||
| Jensen Alpha | 0.0722 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0211 | |||
| Treynor Ratio | 0.2018 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |