XP Selection (Brazil) Fund
| XPSF11 Fund | BRL 5.91 0.15 2.48% |
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XP Selection is trading at 5.91 as of the 12th of December 2024, a 2.48 percent decrease since the beginning of the trading day. The fund's open price was 6.06. XP Selection has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 12th of November 2024 and ending today, the 12th of December 2024. Click here to learn more.
XPSF11 Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. XP Selection's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding XP Selection or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | Showing 3 out of 5 themes |
| Fund Concentration | Hybrid Mix Funds, Commodities Funds, Small Blend Funds, Large Blend Funds, Market Neutral Funds (View all Sectors) |
XP Selection Fundo [XPSF11] is traded in Brazil and was established 12th of December 2024. The fund is not listed under any group at this time.
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XP Selection Fundo Risk Profiles
Although XP Selection's alpha and beta are two of the key measurements used to evaluate XP Selection's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7864 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.05 | |||
| Risk Adjusted Performance | (0.20) |
XP Selection Fundo Technical Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. XP Selection Fundo Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe XP Selection price patterns.
XP Selection Against Markets
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Other Information on Investing in XPSF11 Fund
XP Selection financial ratios help investors to determine whether XPSF11 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 XPSF11 with respect to the benefits of owning XP Selection security.
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