Fundo De is trading at 6.49 as of the 4th of December 2024, a 3.13 percent down since the beginning of the trading day. The fund's open price was 6.7. Fundo De has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Fundo De Investimento are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of December 2022 and ending today, the 4th of December 2024. Click here to learn more.
Although Fundo De's alpha and beta are two of the key measurements used to evaluate Fundo De's performance over the market, the standard measures of volatility play an important role as well.
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 Fundo De fund to make a market-neutral strategy. Peer analysis of Fundo De could also be used in its relative valuation, which is a method of valuing Fundo De by comparing valuation metrics with similar companies.