Btg Pactual (Brazil) Price on January 3, 2025
| BTHF11 Fund | 7.67 0.02 0.26% |
If you're considering investing in Btg Fund, it is important to understand the factors that can impact its price. As of today, the current price of Btg Pactual stands at 7.67, as last reported on the 26th of March, with the highest price reaching 7.77 and the lowest price hitting 7.66 during the day. At this point, Btg Pactual is not too volatile. Btg Pactual Real secures Sharpe Ratio (or Efficiency) of 0.0257, which signifies that the fund had a 0.0257 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Btg Pactual Real, which you can use to evaluate the volatility of the entity. Please confirm Btg Pactual's mean deviation of 0.9623, and Risk Adjusted Performance of 0.0258 to double-check if the risk estimate we provide is consistent with the expected return of 0.0355%.
Btg Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Btg |
Sharpe Ratio = 0.0257
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| Negative Returns | BTHF11 |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Btg Pactual 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 Btg Pactual by adding it to a well-diversified portfolio.
Btg Pactual Valuation on January 3, 2025
It is possible to determine the worth of Btg Pactual on a given historical date. On January 3, 2025 Btg was worth 7.58 at the beginning of the trading date compared to the closed value of 7.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Btg Pactual fund. Still, in general, we apply an absolute valuation method to find Btg Pactual'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 Btg Pactual where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Btg Pactual's related companies.
| Open | High | Low | Close | Volume | |
| 7.56 | 7.65 | 7.51 | 7.65 | 305,240 | |
01/03/2025 | 7.58 | 7.73 | 7.54 | 7.66 | 450,109 |
| 7.65 | 7.65 | 7.43 | 7.50 | 610,445 |
| Backtest Btg Pactual | | | Btg Pactual History | Previous | Next |
Btg Pactual Trading Date Momentum on January 3, 2025
| On January 06 2025 Btg Pactual Real was traded for 7.50 at the closing time. The highest price during the trading period was 7.65 and the lowest recorded bid was listed for 7.43 . The volume for the day was 610.4 K. This history from January 6, 2025 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.09% . The overall trading delta to the current price is 7.44% . |
Price Boundaries
Btg Pactual Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
Btg Pactual Real 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.
Btg Pactual March 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Btg Pactual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Btg Pactual shares will generate the highest return on investment. By undertsting and applying Btg Pactual fund market strength indicators, traders can identify Btg Pactual Real entry and exit signals to maximize returns
Btg Pactual Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Btg Pactual's price direction in advance. Along with the technical and fundamental analysis of Btg Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Btg 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 | 0.0258 | |||
| Jensen Alpha | 0.0268 | |||
| Total Risk Alpha | 0.0215 | |||
| Sortino Ratio | 0.0196 | |||
| Treynor Ratio | (0.10) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
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