Fundo De Financials
| HCTR11 Fund | 32.30 0.04 0.12% |
Fundo |
Please note that past performance is not an indicator of the future performance of Fundo De, 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. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Fundo De May 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fundo De help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fundo De Investimento. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fundo De Investimento based on widely used predictive technical indicators. In general, we focus on analyzing Fundo Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fundo De's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 10.11 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 2.48 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.