FDO INV (Brazil) Fund
| CXCI11 Fund | 66.50 0.48 0.72% |
PerformanceVery Weak
|
FDO INV is trading at 66.50 as of the 20th of July 2025, a 0.72% down since the beginning of the trading day. The fund's open price was 66.98. FDO INV 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 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
FDO INV IMOB Risk Profiles
Although FDO INV's alpha and beta are two of the key measurements used to evaluate FDO INV's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4884 | |||
| Semi Deviation | 0.5395 | |||
| Standard Deviation | 0.6703 | |||
| Variance | 0.4493 |
FDO INV Against Markets
FDO INV 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 FDO INV fund to make a market-neutral strategy. Peer analysis of FDO INV could also be used in its relative valuation, which is a method of valuing FDO INV by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |