Fundo De (Brazil) Manager Performance Evaluation
| VTPL11 Fund | 65.90 0.00 0.00% |
The fund shows a Beta (market volatility) of -0.0091, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fundo De are expected to decrease at a much lower rate. During the bear market, Fundo De is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fundo De Investimento are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. Despite somewhat strong basic indicators, Fundo De is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Fundo De Relative Risk vs. Return Landscape
If you would invest 6,456 in Fundo De Investimento on November 24, 2025 and sell it today you would earn a total of 134.00 from holding Fundo De Investimento or generate 2.08% return on investment over 90 days. Fundo De Investimento is generating 0.0344% of daily returns and assumes 0.1882% volatility on return distribution over the 90 days horizon. Simply put, 1% of funds are less volatile than Fundo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fundo De Target Price Odds to finish over Current Price
The tendency of Fundo Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 65.90 | 90 days | 65.90 | about 13.03 |
Based on a normal probability distribution, the odds of Fundo De to move above the current price in 90 days from now is about 13.03 (This Fundo De Investimento probability density function shows the probability of Fundo Fund to fall within a particular range of prices over 90 days) .
Fundo De Price Density |
| Price |
Predictive Modules for Fundo De
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fundo De Investimento. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Fundo De Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fundo De is not an exception. The market had few large corrections towards the Fundo De's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fundo De Investimento, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fundo De within the framework of very fundamental risk indicators.Things to note about Fundo De Investimento performance evaluation
Checking the ongoing alerts about Fundo De for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Fundo De Investimento help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Fundo De's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fundo De's fund performance include:- Analyzing Fundo De's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fundo De's stock is overvalued or undervalued compared to its peers.
- Examining Fundo De's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fundo De's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fundo De's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Fundo De's fund. These opinions can provide insight into Fundo De's potential for growth and whether the stock is currently undervalued or overvalued.
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