FDO INV Financials
VPSI11 Fund | BRL 15.61 0.00 0.00% |
FDO |
Please note that past performance is not an indicator of the future performance of FDO INV, 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.
Instrument | Brazil Fund View All |
Exchange | Sao Paulo Exchange |
Benchmark | Dow Jones Industrial |
Currency | BRL - Brazilian Real |
FDO INV IMOB Systematic Risk
FDO INV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FDO INV volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on FDO INV IMOB correlated with the market. If Beta is less than 0 FDO INV generally moves in the opposite direction as compared to the market. If FDO INV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FDO INV IMOB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FDO INV is generally in the same direction as the market. If Beta > 1 FDO INV moves generally in the same direction as, but more than the movement of the benchmark.
FDO INV December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FDO INV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FDO INV IMOB. We use our internally-developed statistical techniques to arrive at the intrinsic value of FDO INV IMOB based on widely used predictive technical indicators. In general, we focus on analyzing FDO Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FDO INV's daily price indicators and compare them against related drivers.
Information Ratio | 0.0974 | |||
Maximum Drawdown | 14.15 | |||
Potential Upside | 1.3 |
Other Information on Investing in FDO Fund
FDO INV financial ratios help investors to determine whether FDO 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 FDO with respect to the benefits of owning FDO INV security.
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