FDO INV (Brazil) Market Value
AGCX11 Etf | BRL 1,236 0.00 0.00% |
Symbol | FDO |
Please note, there is a significant difference between FDO INV's value and its price as these two are different measures arrived at by different means. Investors typically determine if FDO INV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FDO INV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
FDO INV 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FDO INV's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FDO INV.
12/06/2024 |
| 01/05/2025 |
If you would invest 0.00 in FDO INV on December 6, 2024 and sell it all today you would earn a total of 0.00 from holding FDO INV IMOB or generate 0.0% return on investment in FDO INV over 30 days. FDO INV is related to or competes with Energisa, BTG Pactual, Plano Plano, Companhia Habitasul, Procter Gamble, Gen Digital, and Telefonaktiebolaget. More
FDO INV Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FDO INV's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FDO INV IMOB upside and downside potential and time the market with a certain degree of confidence.
FDO INV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FDO INV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FDO INV's standard deviation. In reality, there are many statistical measures that can use FDO INV historical prices to predict the future FDO INV's volatility.FDO INV IMOB Backtested Returns
We have found three technical indicators for FDO INV IMOB, which you can use to evaluate the volatility of the entity. 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.
Auto-correlation | 0.00 |
No correlation between past and present
FDO INV IMOB has no correlation between past and present. Overlapping area represents the amount of predictability between FDO INV time series from 6th of December 2024 to 21st of December 2024 and 21st of December 2024 to 5th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FDO INV IMOB price movement. The serial correlation of 0.0 indicates that just 0.0% of current FDO INV price fluctuation can be explain by its past prices.
Correlation Coefficient | 0.0 | |
Spearman Rank Test | 1.0 | |
Residual Average | 0.0 | |
Price Variance | 0.0 |
FDO INV IMOB lagged returns against current returns
Autocorrelation, which is FDO INV etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting FDO INV's etf expected returns. We can calculate the autocorrelation of FDO INV returns to help us make a trade decision. For example, suppose you find that FDO INV has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
Timeline |
FDO INV regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If FDO INV etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if FDO INV etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in FDO INV etf over time.
Current vs Lagged Prices |
Timeline |
FDO INV Lagged Returns
When evaluating FDO INV's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of FDO INV etf have on its future price. FDO INV autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, FDO INV autocorrelation shows the relationship between FDO INV etf current value and its past values and can show if there is a momentum factor associated with investing in FDO INV IMOB.
Regressed Prices |
Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.BTC | Bitcoin | |
TRX | TRON | |
BNB | Binance Coin |
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.