FDO INV (Brazil) Performance
| AGCX11 Etf | BRL 1,236 0.00 0.00% |
The etf shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and FDO INV are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days FDO INV IMOB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, FDO INV is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week High | 1,238.95 |
FDO |
FDO INV Relative Risk vs. Return Landscape
If you would invest 123,550 in FDO INV IMOB on October 25, 2024 and sell it today you would earn a total of 0.00 from holding FDO INV IMOB or generate 0.0% return on investment over 90 days. FDO INV IMOB is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of etfs are less volatile than FDO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FDO INV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FDO INV's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as FDO INV IMOB, and traders can use it to determine the average amount a FDO INV's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| AGCX11 |
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 Fundamentals Growth
FDO Etf prices reflect investors' perceptions of the future prospects and financial health of FDO INV, and FDO INV fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FDO Etf performance.
| Price To Earning | 14.72 X | |||
About FDO INV Performance
By analyzing FDO INV's fundamental ratios, stakeholders can gain valuable insights into FDO INV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FDO INV has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FDO INV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| FDO INV IMOB generated a negative expected return over the last 90 days |
Other Information on Investing in FDO Etf
FDO INV financial ratios help investors to determine whether FDO Etf 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 FDO with respect to the benefits of owning FDO INV security.