CF3 FUNDO (Brazil) Quote
| CFII11 Fund | 1,000.00 0.00 0.00% |
Performance0 of 100
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CF3 FUNDO is trading at 1000.00 as of the 12th of December 2024, a No Change since the beginning of the trading day. The fund's open price was 1000.0. CF3 FUNDO has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 12th of November 2024 and ending today, the 12th of December 2024. Click here to learn more.
CF3 FUNDO Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CF3 FUNDO fund to make a market-neutral strategy. Peer analysis of CF3 FUNDO could also be used in its relative valuation, which is a method of valuing CF3 FUNDO by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |