BB Renda (Brazil) Price on December 4, 2024
BBRC11 Fund | BRL 99.99 1.00 0.99% |
If you're considering investing in BBRC11 Fund, it is important to understand the factors that can impact its price. As of today, the current price of BB Renda stands at 99.99, as last reported on the 14th of December 2024, with the highest price reaching 100.00 and the lowest price hitting 99.12 during the day. BB Renda Corporativa retains Efficiency (Sharpe Ratio) of -0.1, which signifies that the fund had a -0.1% return per unit of price deviation over the last 3 months. BB Renda exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BB Renda's Information Ratio of (0.15), variance of 2.72, and Market Risk Adjusted Performance of (0.65) to double-check the risk estimate we provide.
BBRC11 Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
BBRC11 |
Sharpe Ratio = -0.102
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Negative Returns | BBRC11 |
Estimated Market Risk
1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BB Renda is not performing at its full potential. However, 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 BB Renda by adding BB Renda to a well-diversified portfolio.
BB Renda Valuation on December 4, 2024
It is possible to determine the worth of BB Renda on a given historical date. On December 4, 2024 BBRC11 was worth 107.0 at the beginning of the trading date compared to the closed value of 101.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BB Renda fund. Still, in general, we apply an absolute valuation method to find BB Renda'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 BB Renda where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BB Renda's related companies.
Open | High | Low | Close | Volume | |
106.93 | 107.01 | 101.65 | 105.70 | 2,524 | |
12/04/2024 | 107.00 | 107.00 | 101.51 | 101.51 | 2,245 |
102.00 | 102.00 | 102.00 | 102.00 | 662.00 |
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BB Renda Trading Date Momentum on December 4, 2024
On December 05 2024 BB Renda Corporativa was traded for 102.00 at the closing time. The highest price during the trading period was 102.00 and the lowest recorded bid was listed for 102.00 . The volume for the day was 662. This history from December 5, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.48% . The overall trading delta to the current price is 1.49% . |
About BB Renda Fund history
BB Renda investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BBRC11 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BB Renda Corporativa will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BB Renda stock prices may prove useful in developing a viable investing in BB Renda
BB Renda Fund Technical Analysis
BB Renda technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
BB Renda Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
BB Renda Corporativa 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.
BB Renda December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how BB Renda fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BB Renda shares will generate the highest return on investment. By undertsting and applying BB Renda fund market strength indicators, traders can identify BB Renda Corporativa entry and exit signals to maximize returns
BB Renda Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BB Renda's price direction in advance. Along with the technical and fundamental analysis of BBRC11 Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of BBRC11 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 | (0.06) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.37) | |||
Treynor Ratio | (0.66) |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in BBRC11 Fund
BB Renda financial ratios help investors to determine whether BBRC11 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 BBRC11 with respect to the benefits of owning BB Renda security.
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