Xp Industrial (Brazil) Fund

XPIN11 Fund  BRL 79.18  0.03  0.04%   

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Xp Industrial is trading at 79.18 as of the 28th of March 2024, a 0.04 percent increase since the beginning of the trading day. The fund's open price was 79.15. Xp Industrial has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Xp Industrial Fundo are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.

XPIN11 Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Xp Industrial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Xp Industrial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaCommodities Funds (View all Themes)
Fund ConcentrationCommodities Funds (View all Sectors)
Xp Industrial Fundo [XPIN11] is traded in Brazil and was established 28th of March 2024. The fund is not listed under any group at this time.
Check Xp Industrial Probability Of Bankruptcy

Xp Industrial Target Price Odds Analysis

What are Xp Industrial's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Xp Industrial jumping above the current price in 90 days from now is about 83.94%. The Xp Industrial Fundo probability density function shows the probability of Xp Industrial fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Xp Industrial has a beta of 0.068. This entails as returns on the market go up, Xp Industrial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Xp Industrial Fundo will be expected to be much smaller as well. Additionally, xp Industrial Fundo has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 79.18HorizonTargetOdds Above 79.18
15.65%90 days
 79.18 
83.94%
Based on a normal probability distribution, the odds of Xp Industrial to move above the current price in 90 days from now is about 83.94 (This Xp Industrial Fundo probability density function shows the probability of XPIN11 Fund to fall within a particular range of prices over 90 days) .

Xp Industrial Fundo Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Xp Industrial market risk premium is the additional return an investor will receive from holding Xp Industrial 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 Xp Industrial. 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 Xp Industrial's alpha and beta are two of the key measurements used to evaluate Xp Industrial's performance over the market, the standard measures of volatility play an important role as well.

Xp Industrial Fundo Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Xp Industrial Fundo Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Xp Industrial price patterns.

Xp Industrial Against Markets

Picking the right benchmark for Xp Industrial fund 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 Xp Industrial fund 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 Xp Industrial is critical whether you are bullish or bearish towards Xp Industrial Fundo at a given time. Please also check how Xp Industrial'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 Xp Industrial 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.

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Volatility Analysis

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How to buy XPIN11 Fund?

Before investing in Xp Industrial, 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 Xp Industrial. To buy Xp Industrial fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Xp Industrial. 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 Xp Industrial fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Xp Industrial Fundo fund 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 Xp Industrial Fundo fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Xp Industrial Fundo, 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 fund 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 Xp Industrial Fundo?

The danger of trading Xp Industrial Fundo is mainly related to its market volatility and Fund 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 Xp Industrial 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 Xp Industrial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xp Industrial Fundo 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xp Industrial Fundo. 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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for XPIN11 Fund analysis

When running Xp Industrial's price analysis, check to measure Xp Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xp Industrial is operating at the current time. Most of Xp Industrial's value examination focuses on studying past and present price action to predict the probability of Xp Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xp Industrial's price. Additionally, you may evaluate how the addition of Xp Industrial to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Xp Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xp Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xp Industrial'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.