SPARTA FIAGRO (Brazil) Price on September 24, 2024
| CRAA11 Fund | 86.19 0.19 0.22% |
If you're considering investing in SPARTA Fund, it is important to understand the factors that can impact its price. As of today, the current price of SPARTA FIAGRO stands at 86.19, as last reported on the 15th of December 2024, with the highest price reaching 86.74 and the lowest price hitting 85.53 during the day. SPARTA FIAGRO FDO retains Efficiency (Sharpe Ratio) of -0.22, which indicates the fund had a -0.22% return per unit of risk over the last 3 months. SPARTA FIAGRO exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SPARTA FIAGRO's standard deviation of 1.06, and Risk Adjusted Performance of (0.15) to confirm the risk estimate we provide.
SPARTA Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
SPARTA |
Sharpe Ratio = -0.2166
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| Negative Returns | CRAA11 |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SPARTA FIAGRO 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 SPARTA FIAGRO by adding SPARTA FIAGRO to a well-diversified portfolio.
SPARTA FIAGRO Valuation on September 24, 2024
It is possible to determine the worth of SPARTA FIAGRO on a given historical date. On September 24, 2024 SPARTA was worth 100.65 at the beginning of the trading date compared to the closed value of 100.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SPARTA FIAGRO fund. Still, in general, we apply an absolute valuation method to find SPARTA FIAGRO'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 SPARTA FIAGRO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SPARTA FIAGRO's related companies.
| Open | High | Low | Close | Volume | |
| 100.31 | 100.79 | 100.13 | 100.70 | 12,158 | |
09/24/2024 | 100.65 | 100.73 | 100.13 | 100.73 | 13,649 |
| 100.73 | 100.73 | 100.13 | 100.58 | 10,695 |
| Backtest SPARTA FIAGRO | | | SPARTA FIAGRO History | Previous | Next |
SPARTA FIAGRO Trading Date Momentum on September 24, 2024
| On September 25 2024 SPARTA FIAGRO FDO was traded for 100.58 at the closing time. The highest price during the trading period was 100.73 and the lowest recorded bid was listed for 100.13 . The volume for the day was 10.7 K. This history from September 25, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.15% . The trading price change to the current price is 2.74% . |
Price Boundaries
SPARTA FIAGRO Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
SPARTA FIAGRO FDO 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.
SPARTA FIAGRO December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how SPARTA FIAGRO fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SPARTA FIAGRO shares will generate the highest return on investment. By undertsting and applying SPARTA FIAGRO fund market strength indicators, traders can identify SPARTA FIAGRO FDO entry and exit signals to maximize returns
SPARTA FIAGRO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SPARTA FIAGRO's price direction in advance. Along with the technical and fundamental analysis of SPARTA Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of SPARTA 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 | (0.15) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.9959 |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |