CXFI Caixa (Brazil) Price on October 25, 2024

CXRI11 Fund  BRL 63.77  1.65  2.66%   
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 63.77, as last reported on the 26th of February, with the highest price reaching 63.77 and the lowest price hitting 62.11 during the day. CXFI Caixa secures Sharpe Ratio (or Efficiency) of -0.0462, which signifies that the fund had a -0.0462 % return per unit of risk over the last 3 months. CXFI Caixa exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CXFI Caixa's Mean Deviation of 1.69, standard deviation of 2.41, and Risk Adjusted Performance of (0.04) 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.

Sharpe Ratio = -0.0462

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Estimated Market Risk

 2.48
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  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 October 25, 2024

It is possible to determine the worth of CXFI Caixa on a given historical date. On October 25, 2024 CXFI was worth 66.96 at the beginning of the trading date compared to the closed value of 68.8. 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
  68.10    68.10    66.95    66.95    3,711  
10/25/2024
  66.96    68.80    66.95    68.80    38.00  
  66.43    70.42    64.81    68.09    7,316  
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Open Value
66.96
68.8
Closing Value
74.40
Upside

CXFI Caixa Trading Date Momentum on October 25, 2024

On October 28 2024 CXFI Caixa was traded for  68.09  at the closing time. The highest price during the trading period was 70.42  and the lowest recorded bid was listed for  64.81 . The volume for the day was 7.3 K. This history from October 28, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.03% . The overall trading delta to the current price is 9.74% .

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.
A focus of CXFI Caixa technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CXFI Caixa trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

CXFI Caixa Period Price Range

Low
February 26, 2025
0.00  NaN%
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 February 26, 2025 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.

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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