Btsp II (Brazil) Price on December 4, 2024
| BTSI11 Fund | 111.60 0.00 0.00% |
If you're considering investing in Btsp Fund, it is important to understand the factors that can impact its price. As of today, the current price of Btsp II stands at 111.60, as last reported on the 9th of January, with the highest price reaching 111.60 and the lowest price hitting 111.60 during the day. At this point, Btsp II is very steady. Btsp II Fundo secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13% return per unit of risk over the last 3 months. We have found sixteen technical indicators for Btsp II Fundo, which you can use to evaluate the volatility of the entity. Please confirm Btsp II's Standard Deviation of 0.1864, risk adjusted performance of 0.0129, and Mean Deviation of 0.0607 to double-check if the risk estimate we provide is consistent with the expected return of 0.0236%.
Btsp Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Btsp |
Sharpe Ratio = 0.1335
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| Negative Returns | BTSI11 |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Btsp II is performing at about 10% 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 Btsp II by adding it to a well-diversified portfolio.
Btsp II Valuation on December 4, 2024
It is possible to determine the worth of Btsp II on a given historical date. On December 4, 2024 Btsp was worth 110.83 at the beginning of the trading date compared to the closed value of 110.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Btsp II fund. Still, in general, we apply an absolute valuation method to find Btsp II'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 Btsp II where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Btsp II's related companies.
| Open | High | Low | Close | Volume | |
| 110.83 | 110.83 | 110.83 | 110.83 | 1.00 | |
12/04/2024 | 110.83 | 110.83 | 110.83 | 110.83 | 1.00 |
| 110.83 | 110.83 | 110.83 | 110.83 | 1.00 |
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Btsp II Trading Date Momentum on December 4, 2024
| On December 05 2024 Btsp II Fundo was traded for 110.83 at the closing time. The highest price during the trading period was 110.83 and the lowest recorded bid was listed for 110.83 . There was no trading activity during the period 1.0. Lack of trading volume on December 5, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Price Boundaries
Btsp II Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Btsp II 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.
Btsp II January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Btsp II fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Btsp II shares will generate the highest return on investment. By undertsting and applying Btsp II fund market strength indicators, traders can identify Btsp II Fundo entry and exit signals to maximize returns
Btsp II Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Btsp II's price direction in advance. Along with the technical and fundamental analysis of Btsp Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Btsp 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 | 0.0129 | |||
| Jensen Alpha | 6.0E-4 | |||
| Total Risk Alpha | 8.0E-4 | |||
| Treynor Ratio | (0.03) |
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| Volume Indicators |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |