SPARTA FIAGRO (Brazil) Price on December 15, 2024
| CRAA11 Fund | 89.68 0.09 0.10% |
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 89.68, as last reported on the 5th of March, with the highest price reaching 89.82 and the lowest price hitting 89.00 during the day. At this point, SPARTA FIAGRO is very steady. SPARTA FIAGRO FDO retains Efficiency (Sharpe Ratio) of 0.11, which indicates the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for SPARTA FIAGRO, which you can use to evaluate the volatility of the fund. Please validate SPARTA FIAGRO's standard deviation of 1.09, and Risk Adjusted Performance of (0.06) to confirm if the risk estimate we provide is consistent with the expected return of 0.1%.
SPARTA Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
SPARTA |
Sharpe Ratio = 0.1087
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | CRAA11 | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average SPARTA FIAGRO is performing at about 8% 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 SPARTA FIAGRO by adding it to a well-diversified portfolio.
SPARTA FIAGRO Valuation on December 15, 2024
It is possible to determine the worth of SPARTA FIAGRO on a given historical date. On December 15, 2024 SPARTA was worth 84.22 at the beginning of the trading date compared to the closed value of 84.6. 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 | |
| 84.07 | 84.61 | 83.96 | 84.41 | 15,101 | |
12/13/2024 | 84.22 | 85.14 | 83.95 | 84.60 | 18,030 |
| 85.39 | 86.52 | 84.61 | 85.49 | 8,933 |
| Backtest SPARTA FIAGRO | | | SPARTA FIAGRO History | Previous | Next |
SPARTA FIAGRO Trading Date Momentum on December 15, 2024
| On December 16 2024 SPARTA FIAGRO FDO was traded for 85.49 at the closing time. The highest price during the trading period was 86.52 and the lowest recorded bid was listed for 84.61 . The volume for the day was 8.9 K. This history from December 16, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.05% . The trading price change to the current price is 0.34% . |
Price Boundaries
SPARTA FIAGRO Period Price Range
Low | March 5, 2025
| 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 March 5, 2025 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 | (0.06) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | 0.0254 | |||
| Treynor Ratio | 0.6528 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |