ASA METROPOLIS (Brazil) Price on December 12, 2024
| ASMT11 Fund | 36.00 0.01 0.03% |
If you're considering investing in ASA Fund, it is important to understand the factors that can impact its price. As of today, the current price of ASA METROPOLIS stands at 36.00, as last reported on the 5th of March, with the highest price reaching 36.00 and the lowest price hitting 34.02 during the day. At this point, ASA METROPOLIS is not too volatile. ASA METROPOLIS FUNDO retains Efficiency (Sharpe Ratio) of 0.0273, which signifies that the fund had a 0.0273 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ASA METROPOLIS, which you can use to evaluate the volatility of the entity. Please confirm ASA METROPOLIS's coefficient of variation of 3664.48, and Market Risk Adjusted Performance of 0.3239 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
ASA Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
ASA |
Sharpe Ratio = 0.0273
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | ASMT11 | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.85 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average ASA METROPOLIS is performing at about 2% 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 ASA METROPOLIS by adding it to a well-diversified portfolio.
ASA METROPOLIS Valuation on December 12, 2024
It is possible to determine the worth of ASA METROPOLIS on a given historical date. On December 12, 2024 ASA was worth 39.47 at the beginning of the trading date compared to the closed value of 39.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ASA METROPOLIS fund. Still, in general, we apply an absolute valuation method to find ASA METROPOLIS'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 ASA METROPOLIS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ASA METROPOLIS's related companies.
| Open | High | Low | Close | Volume | |
| 35.76 | 35.76 | 35.76 | 35.76 | 1.00 | |
12/12/2024 | 39.47 | 39.47 | 39.47 | 39.47 | 3.00 |
| 37.49 | 39.00 | 37.49 | 39.00 | 2,556 |
| Backtest ASA METROPOLIS | | | ASA METROPOLIS History | Previous | Next |
ASA METROPOLIS Trading Date Momentum on December 12, 2024
| On December 13 2024 ASA METROPOLIS FUNDO was traded for 39.00 at the closing time. The highest price during the trading period was 39.00 and the lowest recorded bid was listed for 37.49 . The volume for the day was 2.6 K. This history from December 13, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.19% . The overall trading delta to the current price is 17.38% . |
Price Boundaries
ASA METROPOLIS Period Price Range
Low | March 5, 2025
| High |
0.00 | 0.00 |
ASA METROPOLIS FUNDO 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.
ASA METROPOLIS March 5, 2025 Market Strength
Market strength indicators help investors to evaluate how ASA METROPOLIS fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ASA METROPOLIS shares will generate the highest return on investment. By undertsting and applying ASA METROPOLIS fund market strength indicators, traders can identify ASA METROPOLIS FUNDO entry and exit signals to maximize returns
ASA METROPOLIS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ASA METROPOLIS's price direction in advance. Along with the technical and fundamental analysis of ASA Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of ASA 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 | 0.0294 | |||
| Jensen Alpha | 0.1567 | |||
| Total Risk Alpha | 0.6787 | |||
| Sortino Ratio | 0.0362 | |||
| Treynor Ratio | 0.3139 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |