CXFI Caixa (Brazil) Price on September 16, 2024
CXRI11 Fund | BRL 71.42 0.92 1.30% |
If you're considering investing in CXFI Fund, it is important to understand the factors that can impact its price. As of today, the current price of CXFI Caixa stands at 71.42, as last reported on the 28th of November, with the highest price reaching 71.42 and the lowest price hitting 70.97 during the day. CXFI Caixa secures Sharpe Ratio (or Efficiency) of -0.0401, which signifies that the fund had a -0.0401% return per unit of risk over the last 3 months. CXFI Caixa exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CXFI Caixa's Risk Adjusted Performance of (0.02), standard deviation of 3.0, and Mean Deviation of 2.15 to double-check the risk estimate we provide.
CXFI Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
CXFI |
Sharpe Ratio = -0.0401
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Negative Returns | CXRI11 |
Estimated Market Risk
3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.12 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 CXFI Caixa 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 CXFI Caixa by adding CXFI Caixa to a well-diversified portfolio.
CXFI Caixa Valuation on September 16, 2024
It is possible to determine the worth of CXFI Caixa on a given historical date. On September 16, 2024 CXFI was worth 78.13 at the beginning of the trading date compared to the closed value of 79.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CXFI Caixa fund. Still, in general, we apply an absolute valuation method to find CXFI Caixa'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 CXFI Caixa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CXFI Caixa's related companies.
Open | High | Low | Close | Volume | |
75.80 | 78.13 | 75.60 | 78.13 | 169.00 | |
09/16/2024 | 78.13 | 79.44 | 76.50 | 79.44 | 76.00 |
77.00 | 79.99 | 77.00 | 78.20 | 259.00 |
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CXFI Caixa Trading Date Momentum on September 16, 2024
On September 17 2024 CXFI Caixa was traded for 78.20 at the closing time. The highest price during the trading period was 79.99 and the lowest recorded bid was listed for 77.00 . The volume for the day was 259. This history from September 17, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.56% . The overall trading delta to the current price is 5.25% . |
About CXFI Caixa Fund history
CXFI Caixa 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 CXFI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CXFI Caixa 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 CXFI Caixa stock prices may prove useful in developing a viable investing in CXFI Caixa
CXFI Caixa Fund Technical Analysis
CXFI Caixa 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
CXFI Caixa Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
CXFI Caixa 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.
CXFI Caixa November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how CXFI Caixa fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CXFI Caixa shares will generate the highest return on investment. By undertsting and applying CXFI Caixa fund market strength indicators, traders can identify CXFI Caixa entry and exit signals to maximize returns
CXFI Caixa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CXFI Caixa's price direction in advance. Along with the technical and fundamental analysis of CXFI Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of CXFI 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 | (0.02) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.58) | |||
Treynor Ratio | (2.01) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in CXFI Fund
CXFI Caixa financial ratios help investors to determine whether CXFI 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 CXFI with respect to the benefits of owning CXFI Caixa security.
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