Fundo Invest (Brazil) Price on December 20, 2024
CTXT11 Fund | BRL 6.39 0.11 1.69% |
If you're considering investing in Fundo Fund, it is important to understand the factors that can impact its price. As of today, the current price of Fundo Invest stands at 6.39, as last reported on the 25th of December, with the highest price reaching 6.48 and the lowest price hitting 5.85 during the day. Fundo Invest Imobiliario secures Sharpe Ratio (or Efficiency) of -0.0409, which denotes the fund had a -0.0409% return per unit of risk over the last 3 months. Fundo Invest Imobiliario exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fundo Invest's Mean Deviation of 2.62, standard deviation of 3.97, and Variance of 15.73 to check the risk estimate we provide.
Fundo Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Fundo |
Sharpe Ratio = -0.0409
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Negative Returns | CTXT11 |
Estimated Market Risk
4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fundo Invest 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 Fundo Invest by adding Fundo Invest to a well-diversified portfolio.
Fundo Invest Valuation on December 20, 2024
It is possible to determine the worth of Fundo Invest on a given historical date. On December 20, 2024 Fundo was worth 6.57 at the beginning of the trading date compared to the closed value of 6.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fundo Invest fund. Still, in general, we apply an absolute valuation method to find Fundo Invest'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 Fundo Invest where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fundo Invest's related companies.
Open | High | Low | Close | Volume | |
6.62 | 6.62 | 5.79 | 6.50 | 303.00 | |
12/20/2024 | 6.57 | 6.57 | 5.92 | 6.50 | 359.00 |
6.48 | 6.48 | 5.85 | 6.39 | 144.00 |
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Fundo Invest Trading Date Momentum on December 20, 2024
On December 23 2024 Fundo Invest Imobiliario was traded for 6.39 at the closing time. The highest price during the trading period was 6.48 and the lowest recorded bid was listed for 5.85 . The volume for the day was 144. This history from December 23, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.69% . The overall trading delta to the current price is 0.31% . |
Fundo Invest Imobiliario Fundamentals Correlations and Trends
By evaluating Fundo Invest's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fundo Invest's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fundo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fundo Invest Fund history
Fundo Invest 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 Fundo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fundo Invest Imobiliario 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 Fundo Invest stock prices may prove useful in developing a viable investing in Fundo Invest
Fundo Invest Imobiliario Centro Textil Internacional - Cotas Fund specializes in real estate investments. FII C operates under REIT - Diversified classification in Brazil and is traded on Sao Paolo Stock Exchange.
Fundo Invest Fund Technical Analysis
Fundo Invest 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
Fundo Invest Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Fundo Invest Imobiliario 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.
Fundo Invest December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Fundo Invest fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fundo Invest shares will generate the highest return on investment. By undertsting and applying Fundo Invest fund market strength indicators, traders can identify Fundo Invest Imobiliario entry and exit signals to maximize returns
Fundo Invest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fundo Invest's price direction in advance. Along with the technical and fundamental analysis of Fundo Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fundo 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 | (0.04) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.41) | |||
Treynor Ratio | 0.5167 |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Fundo Fund
Fundo Invest financial ratios help investors to determine whether Fundo 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 Fundo with respect to the benefits of owning Fundo Invest security.
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