FIEI3F (Brazil) Performance
| FIEI3F Stock | 13.20 1.19 8.27% |
The firm shows a Beta (market volatility) of -1.31, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning FIEI3F are expected to decrease by larger amounts. On the other hand, during market turmoil, FIEI3F is expected to outperform it. At this point, FIEI3F has a negative expected return of -0.49%. Please make sure to confirm FIEI3F's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if FIEI3F performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days FIEI3F has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
FIEI3F |
FIEI3F Relative Risk vs. Return Landscape
If you would invest 1,695 in FIEI3F on November 1, 2025 and sell it today you would lose (375.00) from holding FIEI3F or give up 22.12% of portfolio value over 90 days. FIEI3F is generating negative expected returns and assumes 7.1488% volatility on return distribution over the 90 days horizon. Simply put, 64% of stocks are less volatile than FIEI3F, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FIEI3F Target Price Odds to finish over Current Price
The tendency of FIEI3F Stock 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 |
| 13.20 | 90 days | 13.20 | about 86.08 |
Based on a normal probability distribution, the odds of FIEI3F to move above the current price in 90 days from now is about 86.08 (This FIEI3F probability density function shows the probability of FIEI3F Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon FIEI3F has a beta of -1.31. This usually indicates as returns on its benchmark rise, returns on holding FIEI3F are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, FIEI3F is expected to outperform its benchmark. Additionally FIEI3F has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. FIEI3F Price Density |
| Price |
Predictive Modules for FIEI3F
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FIEI3F. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Please note, it is not enough to conduct a financial or market analysis of a single entity such as FIEI3F. Your research has to be compared to or analyzed against FIEI3F's peers to derive any actionable benefits. When done correctly, FIEI3F'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 FIEI3F.FIEI3F Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FIEI3F is not an exception. The market had few large corrections towards the FIEI3F'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 FIEI3F, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FIEI3F within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.43 | |
β | Beta against Dow Jones | -1.31 | |
σ | Overall volatility | 3.45 | |
Ir | Information ratio | -0.07 |
FIEI3F Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FIEI3F for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FIEI3F can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FIEI3F generated a negative expected return over the last 90 days | |
| FIEI3F has high historical volatility and very poor performance |
Things to note about FIEI3F performance evaluation
Checking the ongoing alerts about FIEI3F for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FIEI3F help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FIEI3F generated a negative expected return over the last 90 days | |
| FIEI3F has high historical volatility and very poor performance |
- Analyzing FIEI3F'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 FIEI3F's stock is overvalued or undervalued compared to its peers.
- Examining FIEI3F'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 FIEI3F's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FIEI3F's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FIEI3F's stock. These opinions can provide insight into FIEI3F's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FIEI3F Stock analysis
When running FIEI3F's price analysis, check to measure FIEI3F's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FIEI3F is operating at the current time. Most of FIEI3F's value examination focuses on studying past and present price action to predict the probability of FIEI3F's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIEI3F's price. Additionally, you may evaluate how the addition of FIEI3F to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |