FDO INV (Brazil) Price on November 28, 2024
| VPSI11 Fund | BRL 15.61 0.00 0.00% |
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 15.61, as last reported on the 14th of December 2024, with the highest price reaching 15.61 and the lowest price hitting 15.61 during the day. FDO INV appears to be very steady, given 3 months investment horizon. FDO INV IMOB secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the fund had a 0.16% return per unit of risk over the last 3 months. We have found seventeen technical indicators for FDO INV IMOB, which you can use to evaluate the volatility of the entity. Please utilize FDO INV's Standard Deviation of 1.76, coefficient of variation of 621.73, and Mean Deviation of 0.5326 to check if our risk estimates are consistent with your expectations.
FDO Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
FDO |
Sharpe Ratio = 0.1647
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average FDO INV is performing at about 12% of its full potential. 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 it to a well-diversified portfolio.
FDO INV Valuation on November 28, 2024
It is possible to determine the worth of FDO INV on a given historical date. On November 28, 2024 FDO was worth 15.41 at the beginning of the trading date compared to the closed value of 15.41. 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 | |
| 15.41 | 15.41 | 15.41 | 15.41 | 1.00 | |
11/28/2024 | 15.41 | 15.41 | 15.41 | 15.41 | 1.00 |
| 15.61 | 15.61 | 15.61 | 15.61 | 1.00 |
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FDO INV Trading Date Momentum on November 28, 2024
| On November 29 2024 FDO INV IMOB was traded for 15.61 at the closing time. The highest price during the trading period was 15.61 and the lowest recorded bid was listed for 15.61 . There was no trading activity during the period 1.0. Lack of trading volume on November 29, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 1.30% . The overall trading delta to the current price is 1.30% . |
About FDO INV Fund history
FDO INV investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for FDO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FDO INV IMOB will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing FDO INV stock prices may prove useful in developing a viable investing in FDO INV
FDO INV Fund Technical Analysis
FDO INV technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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 | 0.1225 | |||
| Jensen Alpha | 0.2592 | |||
| Total Risk Alpha | 0.0544 | |||
| Treynor Ratio | 1.73 |
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| Volume Indicators |
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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