FDO INV Financials

VPSI11 Fund  BRL 15.61  0.00  0.00%   
You can exercise fundamental analysis to find out if FDO INV IMOB is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect one available fundamental indicators for FDO INV IMOB, which can be compared to its peers. The fund experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of FDO INV to be traded at R$15.45 in 90 days.
  
Please note that past performance is not an indicator of the future performance of FDO INV, 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.
InstrumentBrazil Fund View All
ExchangeSao Paulo Exchange
BenchmarkDow Jones Industrial
CurrencyBRL - Brazilian Real

FDO INV IMOB Systematic Risk

FDO INV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FDO INV 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on FDO INV IMOB correlated with the market. If Beta is less than 0 FDO INV generally moves in the opposite direction as compared to the market. If FDO INV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FDO INV IMOB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FDO INV is generally in the same direction as the market. If Beta > 1 FDO INV moves generally in the same direction as, but more than the movement of the benchmark.

FDO INV December 14, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of FDO INV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FDO INV IMOB. We use our internally-developed statistical techniques to arrive at the intrinsic value of FDO INV IMOB based on widely used predictive technical indicators. In general, we focus on analyzing FDO Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FDO INV's daily price indicators and compare them against related drivers.

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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