XP Infra (Brazil) Profile
| XPIE11 Etf | 83.21 0.02 0.02% |
Performance0 of 100
|
XP Infra is trading at 83.21 as of the 19th of April 2024, a 0.02 percent up since the beginning of the trading day. The etf's open price was 83.19. XP Infra has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for XP Infra Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of January 2024 and ending today, the 19th of April 2024. Click here to learn more.
XP Infra Fund Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. XP Infra market risk premium is the additional return an investor will receive from holding XP Infra 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 Infra. 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 Infra's alpha and beta are two of the key measurements used to evaluate XP Infra's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3484 | |||
| Standard Deviation | 0.495 | |||
| Variance | 0.245 | |||
| Risk Adjusted Performance | (0.07) |
XP Infra Fund Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. XP Infra Fund Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe XP Infra price patterns.
XP Infra Against Markets
Picking the right benchmark for XP Infra 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 XP Infra 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 XP Infra is critical whether you are bullish or bearish towards XP Infra Fund at a given time. Please also check how XP Infra's historical prices are related to one of the top price index indicators.
XP Infra 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 XP Infra etf to make a market-neutral strategy. Peer analysis of XP Infra could also be used in its relative valuation, which is a method of valuing XP Infra by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
How to buy XPIE11 Etf?
Before investing in XP Infra, 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 Infra. To buy XP Infra etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of XP Infra. 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 Infra etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located XP Infra Fund 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 XP Infra Fund 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 XP Infra Fund, 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 XP Infra Fund?
The danger of trading XP Infra Fund 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 XP Infra 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 Infra. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile XP Infra Fund 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. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.