EXES FUNDO Financials
| EXES11 Fund | 9.49 0.01 0.11% |
EXES |
Please note that past performance is not an indicator of the future performance of EXES FUNDO, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
EXES FUNDO Thematic Clasifications
EXES FUNDO DE is part of several thematic ideas from Hybrid Mix Funds to Small Blend Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasEXES FUNDO December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EXES FUNDO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EXES FUNDO DE. We use our internally-developed statistical techniques to arrive at the intrinsic value of EXES FUNDO DE based on widely used predictive technical indicators. In general, we focus on analyzing EXES Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EXES FUNDO's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9683 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 3.17 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 1.09 |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |