FIEI3F (Brazil) Price on December 30, 2024
| FIEI3F Stock | 9.00 0.00 0.00% |
If you're considering investing in FIEI3F Stock, it is important to understand the factors that can impact its price. As of today, the current price of FIEI3F stands at 9.00, as last reported on the 25th of January, with the highest price reaching 9.00 and the lowest price hitting 9.00 during the day. FIEI3F secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12 % return per unit of return volatility over the last 3 months. FIEI3F exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FIEI3F's mean deviation of 3.13, and Standard Deviation of 4.91 to check the risk estimate we provide.
FIEI3F Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FIEI3F |
Sharpe Ratio = -0.1156
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| Negative Returns | FIEI3F |
Estimated Market Risk
| 5.35 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FIEI3F 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 FIEI3F by adding FIEI3F to a well-diversified portfolio.
FIEI3F Valuation on December 30, 2024
It is possible to determine the worth of FIEI3F on a given historical date. On December 30, 2024 FIEI3F was worth 8.47 at the beginning of the trading date compared to the closed value of 8.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FIEI3F stock. Still, in general, we apply an absolute valuation method to find FIEI3F'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 FIEI3F where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FIEI3F's related companies.
| Open | High | Low | Close | Volume | |
| 8.47 | 8.47 | 8.47 | 8.47 | 12.00 | |
12/30/2024 | 8.47 | 8.47 | 8.47 | 8.47 | 1.00 |
| 8.46 | 8.46 | 8.46 | 8.46 | 1.00 |
| Backtest FIEI3F | | | FIEI3F History | Previous | Next |
FIEI3F Trading Date Momentum on December 30, 2024
| On January 06 2025 FIEI3F was traded for 8.46 at the closing time. The highest price during the trading period was 8.46 and the lowest recorded bid was listed for 8.46 . There was no trading activity during the period 1.0. Lack of trading volume on January 6, 2025 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.12% . The overall trading delta to the current price is 6.26% . |
Price Boundaries
FIEI3F Period Price Range
Low | January 25, 2025
| High |
0.00 | 0.00 |
FIEI3F 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.
FIEI3F January 25, 2025 Market Strength
Market strength indicators help investors to evaluate how FIEI3F stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FIEI3F shares will generate the highest return on investment. By undertsting and applying FIEI3F stock market strength indicators, traders can identify FIEI3F entry and exit signals to maximize returns
FIEI3F Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FIEI3F's price direction in advance. Along with the technical and fundamental analysis of FIEI3F Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FIEI3F 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 | (0.27) | |||
| Jensen Alpha | (1.62) | |||
| Total Risk Alpha | (1.89) | |||
| Treynor Ratio | 5.95 |
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| Volume Indicators |
Complementary Tools for FIEI3F Stock analysis
When running FIEI3F's price analysis, check to measure FIEI3F's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FIEI3F is operating at the current time. Most of FIEI3F's value examination focuses on studying past and present price action to predict the probability of FIEI3F's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIEI3F's price. Additionally, you may evaluate how the addition of FIEI3F to your portfolios can decrease your overall portfolio volatility.
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