XP Selection (Brazil) Analysis
| XPSF11 Fund | BRL 5.91 0.15 2.48% |
XP Selection Fundo is overvalued with Real Value of 5.63 and Hype Value of 5.91. The main objective of XP Selection fund analysis is to determine its intrinsic value, which is an estimate of what XP Selection Fundo is worth, separate from its market price. There are two main types of XPSF11 Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of XP Selection Fundo. On the other hand, technical analysis, focuses on the price and volume data of XPSF11 Fund to identify patterns and trends that may indicate its future price movements.
The XP Selection fund 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 XP Selection's ongoing operational relationships across important fundamental and technical indicators.
XPSF11 |
XPSF11 Fund Analysis Notes
It is possible that XP Selection Fundo fund was delisted, renamed or otherwise removed from the exchange.XP Selection Fundo Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds 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. XP Selection's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding XP Selection Fundo or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| XP Selection Fundo generated a negative expected return over the last 90 days |
XP Selection Thematic Classifications
In addition to having XP Selection fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Hybrid Mix FundsFunds investing in combination of stocks, bonds and money market instruments | |
 | Commodities FundsFunds investing in commodities | |
 | Small Blend FundsFunds with small to mid capitalization growth and value assets | |
 | Large Blend FundsFunds with large capitalization growth and value instruments | |
 | Market Neutral FundsFunds investing in market neutral instruments |
Technical Drivers
As of the 13th of December 2024, XP Selection owns the information ratio of (0.39), and Market Risk Adjusted Performance of (2.92). Our technical analysis interface lets you check potential technical drivers of XP Selection Fundo, as well as the relationship between them.XP Selection Fundo Price Movement Analysis
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XP Selection Predictive Daily Indicators
XP Selection 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 XP Selection fund 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.
XP Selection Forecast Models
XP Selection's time-series forecasting models are one of many XP Selection's fund 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 XP Selection'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 fund analysis tools, you can find out how much better you can do when adding XP Selection to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |