Fundo De (Brazil) Analysis
| MBRF11 Etf | BRL 318.09 3.44 1.09% |
Fundo De Investimento is overvalued with Real Value of 299.1 and Hype Value of 318.09. The main objective of Fundo De etf analysis is to determine its intrinsic value, which is an estimate of what Fundo De Investimento is worth, separate from its market price. There are two main types of Fundo Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Fundo De Investimento. On the other hand, technical analysis, focuses on the price and volume data of Fundo Etf to identify patterns and trends that may indicate its future price movements.
The Fundo De etf is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fundo De's ongoing operational relationships across important fundamental and technical indicators.
Fundo |
Fundo Etf Analysis Notes
It is possible that Fundo De Investimento etf was renamed or delisted. To find out more about Fundo De Investimento contact the company at 55 11 2107 6600.Fundo De Investimento Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Fundo De's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fundo De Investimento or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Fundo De generated a negative expected return over the last 90 days |
Fundo Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 78.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fundo De's market, we take the total number of its shares issued and multiply it by Fundo De's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Fundo Profitablity
Fundo De's profitability indicators refer to fundamental financial ratios that showcase Fundo De's ability to generate income relative to its revenue or operating costs. If, let's say, Fundo De is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fundo De's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fundo De's profitability requires more research than a typical breakdown of Fundo De's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 187.25 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 94.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $94.42. Technical Drivers
As of the 3rd of December, Fundo De shows the Variance of 3.11, mean deviation of 1.35, and Standard Deviation of 1.76. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Fundo De, as well as the relationship between them.Fundo De Investimento Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fundo De middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fundo De Investimento. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fundo De Predictive Daily Indicators
Fundo De intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fundo De etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0673 | |||
| Daily Balance Of Power | 0.1538 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 321.21 | |||
| Day Typical Price | 320.17 | |||
| Market Facilitation Index | 22.36 | |||
| Price Action Indicator | (1.40) | |||
| Period Momentum Indicator | 3.44 |
Fundo De Forecast Models
Fundo De's time-series forecasting models are one of many Fundo De's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fundo De's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Fundo De to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Fundo Etf
Fundo De financial ratios help investors to determine whether Fundo Etf 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 Fundo with respect to the benefits of owning Fundo De security.