FDO INV (Brazil) Analysis
SHPH11 Fund | BRL 985.00 5.00 0.51% |
FDO INV Imob is overvalued with Real Value of 935.75 and Hype Value of 985.0. The main objective of FDO INV fund analysis is to determine its intrinsic value, which is an estimate of what FDO INV Imob is worth, separate from its market price. There are two main types of FDO Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of FDO INV Imob. On the other hand, technical analysis, focuses on the price and volume data of FDO Fund to identify patterns and trends that may indicate its future price movements.
The FDO INV fund is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and FDO INV's ongoing operational relationships across important fundamental and technical indicators.
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FDO Fund Analysis Notes
The fund last dividend was 42.0 per share. It is possible that FDO INV Imob fund was delisted, renamed or otherwise removed from the exchange.FDO Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 579.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FDO INV's market, we take the total number of its shares issued and multiply it by FDO INV's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 22nd of July, FDO INV shows the Mean Deviation of 1.0, semi deviation of 1.21, and Downside Deviation of 1.82. In relation to fundamental indicators, the technical analysis model provides you with a way to check helpful technical drivers of FDO INV, as well as the relationship between them.FDO INV Imob Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of FDO INV for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out FDO INV Imob short-term fluctuations and highlight longer-term trends or cycles.
FDO INV Outstanding Bonds
FDO INV issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FDO INV Imob uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FDO bonds can be classified according to their maturity, which is the date when FDO INV Imob has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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FDO INV Predictive Daily Indicators
FDO INV intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FDO INV fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
FDO INV Forecast Models
FDO INV's time-series forecasting models are one of many FDO INV's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FDO INV's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding FDO INV to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in FDO Fund
FDO INV financial ratios help investors to determine whether FDO Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FDO with respect to the benefits of owning FDO INV security.
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