Vbi Consumo Fund Forecast - Relative Strength Index
| EVBI11 Fund | BRL 10.46 0.19 1.85% |
Vbi Fund Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Vbi Consumo stock prices and determine the direction of Vbi Consumo Essencial's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Vbi Consumo's historical fundamentals, such as revenue growth or operating cash flow patterns.
Vbi |
| Check Vbi Consumo Volatility | Backtest Vbi Consumo | Trend Details |
Vbi Consumo Trading Date Momentum
| On January 02 2025 Vbi Consumo Essencial was traded for 10.49 at the closing time. The highest price during the trading period was 10.55 and the lowest recorded bid was listed for 10.25 . The volume for the day was 164.1 K. This history from January 2, 2025 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.10% . The trading price change to the current price is 2.48% . |
Vbi Consumo 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 Vbi Consumo fund to make a market-neutral strategy. Peer analysis of Vbi Consumo could also be used in its relative valuation, which is a method of valuing Vbi Consumo by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Vbi Consumo Market Strength Events
Market strength indicators help investors to evaluate how Vbi Consumo fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vbi Consumo shares will generate the highest return on investment. By undertsting and applying Vbi Consumo fund market strength indicators, traders can identify Vbi Consumo Essencial entry and exit signals to maximize returns.
Vbi Consumo Risk Indicators
The analysis of Vbi Consumo's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Vbi Consumo's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vbi fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.7334 | |||
| Semi Deviation | 0.6811 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.08 | |||
| Downside Variance | 1.12 | |||
| Semi Variance | 0.4639 | |||
| Expected Short fall | (1.03) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Vbi Fund
Vbi Consumo financial ratios help investors to determine whether Vbi 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 Vbi with respect to the benefits of owning Vbi Consumo security.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |