Fundos De (Brazil) Price on July 4, 2024
| FMOF11 Fund | BRL 49.97 1.02 2.00% |
If you're considering investing in Fundos Fund, it is important to understand the factors that can impact its price. As of today, the current price of Fundos De stands at 49.97, as last reported on the 30th of December, with the highest price reaching 50.99 and the lowest price hitting 49.97 during the day. Fundos De appears to be very steady, given 3 months investment horizon. Fundos de Investimento secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fundos de Investimento, which you can use to evaluate the volatility of the entity. Please utilize Fundos De's Coefficient Of Variation of 2066.62, mean deviation of 1.23, and Downside Deviation of 6.32 to check if our risk estimates are consistent with your expectations.
Fundos Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Fundos |
Sharpe Ratio = 0.1176
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Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Fundos De is performing at about 9% 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 Fundos De by adding it to a well-diversified portfolio.
Fundos De Valuation on July 4, 2024
It is possible to determine the worth of Fundos De on a given historical date. On July 4, 2024 Fundos was worth 54.15 at the beginning of the trading date compared to the closed value of 54.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fundos De fund. Still, in general, we apply an absolute valuation method to find Fundos De'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 Fundos De where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fundos De's related companies.
| Open | High | Low | Close | Volume | |
| 54.15 | 54.15 | 54.15 | 54.15 | 1.00 | |
07/04/2024 | 54.15 | 54.15 | 54.15 | 54.15 | 1.00 |
| 53.64 | 53.64 | 53.64 | 53.64 | 1.00 |
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Fundos De Trading Date Momentum on July 4, 2024
| On July 05 2024 Fundos de Investimento was traded for 53.64 at the closing time. The highest price during the trading period was 53.64 and the lowest recorded bid was listed for 53.64 . There was no trading activity during the period 1.0. Lack of trading volume on July 5, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.94% . The overall trading delta to the current price is 0.63% . |
About Fundos De Fund history
Fundos De 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 Fundos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fundos de Investimento 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 Fundos De stock prices may prove useful in developing a viable investing in Fundos De
Fundos De Fund Technical Analysis
Fundos De 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
Fundos De Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Fundos de Investimento 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.
Fundos De December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Fundos De fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fundos De shares will generate the highest return on investment. By undertsting and applying Fundos De fund market strength indicators, traders can identify Fundos de Investimento entry and exit signals to maximize returns
Fundos De Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fundos De's price direction in advance. Along with the technical and fundamental analysis of Fundos Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fundos 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 | 0.0462 | |||
| Jensen Alpha | 0.1523 | |||
| Total Risk Alpha | 0.0595 | |||
| Sortino Ratio | 0.0208 | |||
| Treynor Ratio | 2.5 |
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| Volume Indicators |
Other Information on Investing in Fundos Fund
Fundos De financial ratios help investors to determine whether Fundos 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 Fundos with respect to the benefits of owning Fundos De security.
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