Vbi Consumo (Brazil) Price on November 4, 2024
| EVBI11 Fund | BRL 10.30 0.30 3.00% |
If you're considering investing in Vbi Fund, it is important to understand the factors that can impact its price. As of today, the current price of Vbi Consumo stands at 10.30, as last reported on the 28th of December, with the highest price reaching 10.30 and the lowest price hitting 9.80 during the day. At this point, Vbi Consumo is not too volatile. Vbi Consumo Essencial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0853, which indicates the fund had a 0.0853% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vbi Consumo Essencial, which you can use to evaluate the volatility of the fund. Please validate Vbi Consumo's Coefficient Of Variation of 3569.56, semi deviation of 0.8982, and Risk Adjusted Performance of 0.0243 to confirm if the risk estimate we provide is consistent with the expected return of 0.0905%.
Vbi Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vbi |
Sharpe Ratio = 0.0853
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| Cash | EVBI11 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Vbi Consumo is performing at about 6% 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 Vbi Consumo by adding it to a well-diversified portfolio.
Vbi Consumo Valuation on November 4, 2024
It is possible to determine the worth of Vbi Consumo on a given historical date. On November 4, 2024 Vbi was worth 9.35 at the beginning of the trading date compared to the closed value of 9.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vbi Consumo fund. Still, in general, we apply an absolute valuation method to find Vbi Consumo'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 Vbi Consumo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vbi Consumo's related companies.
| Open | High | Low | Close | Volume | |
| 9.26 | 9.35 | 9.25 | 9.35 | 146,809 | |
11/04/2024 | 9.35 | 10.20 | 9.30 | 9.40 | 51,756 |
| 9.26 | 9.50 | 9.26 | 9.50 | 52,869 |
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Vbi Consumo Trading Date Momentum on November 4, 2024
| On November 05 2024 Vbi Consumo Essencial was traded for 9.50 at the closing time. The highest price during the trading period was 9.50 and the lowest recorded bid was listed for 9.26 . The volume for the day was 52.9 K. This history from November 5, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.06% . The trading price change to the current price is 5.00% . |
About Vbi Consumo Fund history
Vbi Consumo 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 Vbi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vbi Consumo Essencial 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 Vbi Consumo stock prices may prove useful in developing a viable investing in Vbi Consumo
Vbi Consumo Fund Technical Analysis
Vbi Consumo 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
Vbi Consumo Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Vbi Consumo Essencial 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.
Vbi Consumo December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Vbi Consumo fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vbi Consumo shares will generate the highest return on investment. By undertsting and applying Vbi Consumo fund market strength indicators, traders can identify Vbi Consumo Essencial entry and exit signals to maximize returns
Vbi Consumo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vbi Consumo's price direction in advance. Along with the technical and fundamental analysis of Vbi Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vbi 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 | 0.0243 | |||
| Jensen Alpha | 0.0201 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.16) |
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| Math Transform | ||
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| Volume Indicators |
Other Information on Investing in Vbi Fund
Vbi Consumo financial ratios help investors to determine whether Vbi 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 Vbi with respect to the benefits of owning Vbi Consumo security.
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