Fondo De's market value is the price at which a share of Fondo De trades on a public exchange. It measures the collective expectations of Fondo de Inversin investors about its performance. Fondo De is trading at 1705.70 as of the 16th of February 2026, a 0.57% up since the beginning of the trading day. The etf's lowest day price was 1696.1. With this module, you can estimate the performance of a buy and hold strategy of Fondo de Inversin and determine expected loss or profit from investing in Fondo De over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
Symbol
Fondo
Fondo De '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 Fondo De'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 Fondo De.
0.00
11/18/2025
No Change 0.00
0.0
In 3 months and 1 day
02/16/2026
0.00
If you would invest 0.00 in Fondo De on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Fondo de Inversin or generate 0.0% return on investment in Fondo De over 90 days.
Fondo De 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 Fondo De'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 Fondo de Inversin upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fondo De's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fondo De's standard deviation. In reality, there are many statistical measures that can use Fondo De historical prices to predict the future Fondo De's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fondo De. Your research has to be compared to or analyzed against Fondo De's peers to derive any actionable benefits. When done correctly, Fondo De's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Fondo de Inversin.
Fondo de Inversin secures Sharpe Ratio (or Efficiency) of -0.0876, which denotes the etf had a -0.0876 % return per unit of risk over the last 3 months. Fondo de Inversin exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fondo De's Mean Deviation of 0.8444, variance of 1.23, and Standard Deviation of 1.11 to check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fondo De's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fondo De is expected to be smaller as well.
Auto-correlation
0.06
Virtually no predictability
Fondo de Inversin has virtually no predictability. Overlapping area represents the amount of predictability between Fondo De time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fondo de Inversin price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Fondo De price fluctuation can be explain by its past prices.
Correlation Coefficient
0.06
Spearman Rank Test
-0.02
Residual Average
0.0
Price Variance
1917.47
Pair Trading with Fondo De
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fondo De position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fondo De will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Fondo De could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fondo De when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fondo De - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fondo de Inversin to buy it.
The correlation of Fondo De is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fondo De moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fondo de Inversin moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fondo De can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.