FIEI3F (Brazil) Today
FIEI3F is trading at 8.47 as of the 2nd of January 2025, a No Change since the beginning of the trading day. The stock's open price was 8.47. The performance scores are derived for the period starting the 3rd of December 2024 and ending today, the 2nd of January 2025. Click here to learn more.
FIEI3F Risk Profiles
Although FIEI3F's alpha and beta are two of the key measurements used to evaluate FIEI3F's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.57 | |||
| Standard Deviation | 5.33 | |||
| Variance | 28.41 | |||
| Risk Adjusted Performance | (0.27) |
FIEI3F Stock Against Markets
FIEI3F 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 FIEI3F stock to make a market-neutral strategy. Peer analysis of FIEI3F could also be used in its relative valuation, which is a method of valuing FIEI3F by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |