LESTE FDO Financials
| LSAG11 Fund | 72.90 2.00 2.82% |
LESTE |
Please note that past performance is not an indicator of the future performance of LESTE FDO, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
LESTE FDO March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LESTE FDO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LESTE FDO INV. We use our internally-developed statistical techniques to arrive at the intrinsic value of LESTE FDO INV based on widely used predictive technical indicators. In general, we focus on analyzing LESTE Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LESTE FDO's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.59 | |||
| Information Ratio | 0.1034 | |||
| Maximum Drawdown | 7.99 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.5 |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |