FDO INV (Brazil) Price on November 26, 2024
| CXCI11 Fund | 68.80 1.20 1.71% |
If you're considering investing in FDO Fund, it is important to understand the factors that can impact its price. As of today, the current price of FDO INV stands at 68.80, as last reported on the 14th of December 2024, with the highest price reaching 70.00 and the lowest price hitting 68.58 during the day. FDO INV IMOB secures Sharpe Ratio (or Efficiency) of -0.28, which denotes the fund had a -0.28% return per unit of risk over the last 3 months. FDO INV IMOB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FDO INV's Standard Deviation of 0.9834, coefficient of variation of (373.94), and Mean Deviation of 0.7606 to check the risk estimate we provide.
FDO Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
FDO |
Sharpe Ratio = -0.2815
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CXCI11 |
Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FDO INV is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FDO INV by adding FDO INV to a well-diversified portfolio.
FDO INV Valuation on November 26, 2024
It is possible to determine the worth of FDO INV on a given historical date. On November 26, 2024 FDO was worth 73.87 at the beginning of the trading date compared to the closed value of 74.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FDO INV fund. Still, in general, we apply an absolute valuation method to find FDO INV's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of FDO INV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FDO INV's related companies.
| Open | High | Low | Close | Volume | |
| 73.28 | 73.95 | 73.04 | 73.87 | 936.00 | |
11/26/2024 | 73.87 | 74.33 | 73.64 | 74.33 | 194.00 |
| 74.50 | 74.50 | 72.50 | 73.55 | 2,129 |
| Backtest FDO INV | | | FDO INV History | Previous | Next |
FDO INV Trading Date Momentum on November 26, 2024
| On November 27 2024 FDO INV IMOB was traded for 73.55 at the closing time. The highest price during the trading period was 74.50 and the lowest recorded bid was listed for 72.50 . The volume for the day was 2.1 K. This history from November 27, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.05% . The overall trading delta to the current price is 5.83% . |
Price Boundaries
FDO INV Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
FDO INV IMOB cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
FDO INV December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how FDO INV fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FDO INV shares will generate the highest return on investment. By undertsting and applying FDO INV fund market strength indicators, traders can identify FDO INV IMOB entry and exit signals to maximize returns
FDO INV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FDO INV's price direction in advance. Along with the technical and fundamental analysis of FDO Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of FDO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.19) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (1.89) |
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| Volatility Indicators | ||
| Volume Indicators |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
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