Itau FIC (Brazil) Profile
| IFRA11 Etf | BRL 113.90 0.08 0.07% |
Performance2 of 100
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Itau FIC is trading at 113.90 as of the 24th of April 2024, a -0.07 percent decrease since the beginning of the trading day. The etf's open price was 113.98. Itau FIC has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Itau FIC De are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Itau FIC De Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Itau FIC market risk premium is the additional return an investor will receive from holding Itau FIC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Itau FIC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Itau FIC's alpha and beta are two of the key measurements used to evaluate Itau FIC's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8192 | |||
| Semi Deviation | 1.04 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 |
Itau FIC De Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Itau FIC De Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Itau FIC price patterns.
Itau FIC Against Markets
Picking the right benchmark for Itau FIC etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Itau FIC etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Itau FIC is critical whether you are bullish or bearish towards Itau FIC De at a given time. Please also check how Itau FIC's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Itau FIC without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Itau Etf?
Before investing in Itau FIC, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Itau FIC. To buy Itau FIC etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Itau FIC. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Itau FIC etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Itau FIC De etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Itau FIC De etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Itau FIC De, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Itau FIC De?
The danger of trading Itau FIC De is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Itau FIC is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Itau FIC. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Itau FIC De is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Itau FIC De. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Please note, there is a significant difference between Itau FIC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Itau FIC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Itau FIC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.