ASSET BANK (Brazil) Price on January 9, 2025
| AAGR11 Fund | 97.00 1.00 1.04% |
If you're considering investing in ASSET Fund, it is important to understand the factors that can impact its price. As of today, the current price of ASSET BANK stands at 97.00, as last reported on the 24th of January, with the highest price reaching 97.95 and the lowest price hitting 96.00 during the day. At this point, ASSET BANK is very steady. ASSET BANK AGRONEGCIOS secures Sharpe Ratio (or Efficiency) of 0.0169, which signifies that the fund had a 0.0169 % return per unit of risk over the last 3 months. We have found thirty technical indicators for ASSET BANK AGRONEGCIOS, which you can use to evaluate the volatility of the entity. Please confirm ASSET BANK's mean deviation of 2.28, and Risk Adjusted Performance of 0.0274 to double-check if the risk estimate we provide is consistent with the expected return of 0.0875%.
ASSET Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
ASSET |
Sharpe Ratio = 0.0169
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| Cash | Small Risk | Average Risk | AAGR11 | Huge Risk |
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Estimated Market Risk
| 5.19 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average ASSET BANK is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ASSET BANK by adding it to a well-diversified portfolio.
ASSET BANK Valuation on January 9, 2025
It is possible to determine the worth of ASSET BANK on a given historical date. On January 9, 2025 ASSET was worth 94.88 at the beginning of the trading date compared to the closed value of 99.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ASSET BANK fund. Still, in general, we apply an absolute valuation method to find ASSET BANK's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ASSET BANK where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ASSET BANK's related companies.
| Open | High | Low | Close | Volume | |
| 89.83 | 95.65 | 89.83 | 95.65 | 5.00 | |
01/09/2025 | 94.88 | 99.99 | 94.88 | 99.99 | 3.00 |
| 97.99 | 97.99 | 97.99 | 97.99 | 5.00 |
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ASSET BANK Trading Date Momentum on January 9, 2025
| On January 10 2025 ASSET BANK AGRONEGCIOS was traded for 97.99 at the closing time. The highest price during the trading period was 97.99 and the lowest recorded bid was listed for 97.99 . The volume for the day was 5.0. This history from January 10, 2025 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.00% . The overall trading delta to the current price is 3.19% . |
Price Boundaries
ASSET BANK Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
ASSET BANK AGRONEGCIOS cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
ASSET BANK January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how ASSET BANK fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ASSET BANK shares will generate the highest return on investment. By undertsting and applying ASSET BANK fund market strength indicators, traders can identify ASSET BANK AGRONEGCIOS entry and exit signals to maximize returns
ASSET BANK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ASSET BANK's price direction in advance. Along with the technical and fundamental analysis of ASSET Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of ASSET to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0274 | |||
| Jensen Alpha | 0.0923 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0094 | |||
| Treynor Ratio | 0.5905 |
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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