XP Hoteis (Brazil) Market Value
| XPHT11 Fund | BRL 123.00 0.00 0.00% |
| Symbol | XPHT11 |
Please note, there is a significant difference between XP Hoteis' value and its price as these two are different measures arrived at by different means. Investors typically determine if XP Hoteis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XP Hoteis' 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.
XP Hoteis '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 XP Hoteis' fund 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 XP Hoteis.
| 12/19/2024 |
| 01/18/2025 |
XP Hoteis 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 XP Hoteis' fund 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 XP Hoteis Fundo upside and downside potential and time the market with a certain degree of confidence.
XP Hoteis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XP Hoteis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XP Hoteis' standard deviation. In reality, there are many statistical measures that can use XP Hoteis historical prices to predict the future XP Hoteis' volatility.XP Hoteis Fundo Backtested Returns
We have found three technical indicators for XP Hoteis, which you can use to evaluate the volatility of the fund. The entity owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and XP Hoteis are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
XP Hoteis Fundo has no correlation between past and present. Overlapping area represents the amount of predictability between XP Hoteis time series from 19th of December 2024 to 3rd of January 2025 and 3rd of January 2025 to 18th 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 XP Hoteis Fundo price movement. The serial correlation of 0.0 indicates that just 0.0% of current XP Hoteis 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 |
XP Hoteis Fundo lagged returns against current returns
Autocorrelation, which is XP Hoteis fund'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 XP Hoteis' fund expected returns. We can calculate the autocorrelation of XP Hoteis returns to help us make a trade decision. For example, suppose you find that XP Hoteis has exhibited high autocorrelation historically, and you observe that the fund 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 |
XP Hoteis 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 XP Hoteis fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if XP Hoteis fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in XP Hoteis fund over time.
Current vs Lagged Prices |
| Timeline |
XP Hoteis Lagged Returns
When evaluating XP Hoteis' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of XP Hoteis fund have on its future price. XP Hoteis 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, XP Hoteis autocorrelation shows the relationship between XP Hoteis fund current value and its past values and can show if there is a momentum factor associated with investing in XP Hoteis Fundo.
Regressed Prices |
| Timeline |
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Other Information on Investing in XPHT11 Fund
XP Hoteis financial ratios help investors to determine whether XPHT11 Fund 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 XPHT11 with respect to the benefits of owning XP Hoteis security.
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