Fondo Mutuo Financials
CFMDIVO Etf | CLP 1,366 1.30 0.1% |
Fondo |
The data published in Fondo Mutuo's official financial statements typically reflect Fondo Mutuo's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Fondo Mutuo's quantitative information. For example, before you start analyzing numbers published by Fondo accountants, it's essential to understand Fondo Mutuo's liquidity, profitability, and earnings quality within the context of the Fondo space in which it operates.
Fondo Mutuo ETF Systematic Risk
Fondo Mutuo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fondo Mutuo volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Fondo Mutuo ETF correlated with the market. If Beta is less than 0 Fondo Mutuo generally moves in the opposite direction as compared to the market. If Fondo Mutuo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fondo Mutuo ETF is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fondo Mutuo is generally in the same direction as the market. If Beta > 1 Fondo Mutuo moves generally in the same direction as, but more than the movement of the benchmark.
Fondo Mutuo November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fondo Mutuo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fondo Mutuo ETF. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fondo Mutuo ETF based on widely used predictive technical indicators. In general, we focus on analyzing Fondo Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fondo Mutuo's daily price indicators and compare them against related drivers.
Information Ratio | (0.19) | |||
Maximum Drawdown | 3.17 | |||
Value At Risk | (0.91) | |||
Potential Upside | 1.15 |
Other Information on Investing in Fondo Etf
Fondo Mutuo financial ratios help investors to determine whether Fondo 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 Fondo with respect to the benefits of owning Fondo Mutuo security.