FDO DE (Brazil) Fund

GAME11 Fund   8.45  0.02  0.24%   

Performance

Very Weak

 
Weak
 
Strong
FDO DE is trading at 8.45 as of the 23rd of July 2025, a 0.24 percent increase since the beginning of the trading day. The fund's open price was 8.43. FDO DE 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 24th of April 2025 and ending today, the 23rd of July 2025. Click here to learn more.

FDO DE INVEST Risk Profiles

Although FDO DE's alpha and beta are two of the key measurements used to evaluate FDO DE's performance over the market, the standard measures of volatility play an important role as well.

FDO DE Against Markets

FDO DE 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 DE fund to make a market-neutral strategy. Peer analysis of FDO DE could also be used in its relative valuation, which is a method of valuing FDO DE by comparing valuation metrics with similar companies.
 Risk & Return  Correlation
Transaction History
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Correlation Analysis
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