HEDGE DESENVOLVIMENTO (Brazil) Price on October 14, 2024
| HDEL11 Fund | 100.00 0.00 0.00% |
If you're considering investing in HEDGE Fund, it is important to understand the factors that can impact its price. As of today, the current price of HEDGE DESENVOLVIMENTO stands at 100.00, as last reported on the 4th of March, with the highest price reaching 100.00 and the lowest price hitting 100.00 during the day. At this point, HEDGE DESENVOLVIMENTO is very steady. HEDGE DESENVOLVIMENTO holds Efficiency (Sharpe) Ratio of 0.0464, which attests that the entity had a 0.0464 % return per unit of return volatility over the last 3 months. We have found seventeen technical indicators for HEDGE DESENVOLVIMENTO, which you can use to evaluate the volatility of the entity. Please check out HEDGE DESENVOLVIMENTO's Market Risk Adjusted Performance of 7.0E-4, risk adjusted performance of 0.0108, and Coefficient Of Variation of 23395.98 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
HEDGE Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
HEDGE |
Sharpe Ratio = 0.0464
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| Cash | Small Risk | HDEL11 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average HEDGE DESENVOLVIMENTO is performing at about 3% 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 HEDGE DESENVOLVIMENTO by adding it to a well-diversified portfolio.
HEDGE DESENVOLVIMENTO Valuation on October 14, 2024
It is possible to determine the worth of HEDGE DESENVOLVIMENTO on a given historical date. On October 14, 2024 HEDGE was worth 102.27 at the beginning of the trading date compared to the closed value of 102.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HEDGE DESENVOLVIMENTO fund. Still, in general, we apply an absolute valuation method to find HEDGE DESENVOLVIMENTO'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 HEDGE DESENVOLVIMENTO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HEDGE DESENVOLVIMENTO's related companies.
| Open | High | Low | Close | Volume | |
| 102.27 | 102.27 | 102.27 | 102.27 | 1.00 | |
10/14/2024 | 102.27 | 102.27 | 102.27 | 102.27 | 1.00 |
| 102.27 | 102.27 | 102.27 | 102.27 | 1.00 |
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HEDGE DESENVOLVIMENTO Trading Date Momentum on October 14, 2024
| On October 15 2024 HEDGE DESENVOLVIMENTO LOGSTICO was traded for 102.27 at the closing time. The highest price during the trading period was 102.27 and the lowest recorded bid was listed for 102.27 . There was no trading activity during the period 1.0. Lack of trading volume on October 15, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Price Boundaries
HEDGE DESENVOLVIMENTO Period Price Range
Low | March 4, 2025
| High |
0.00 | 0.00 |
HEDGE DESENVOLVIMENTO LOGSTICO 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.
HEDGE DESENVOLVIMENTO March 4, 2025 Market Strength
Market strength indicators help investors to evaluate how HEDGE DESENVOLVIMENTO fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HEDGE DESENVOLVIMENTO shares will generate the highest return on investment. By undertsting and applying HEDGE DESENVOLVIMENTO fund market strength indicators, traders can identify HEDGE DESENVOLVIMENTO LOGSTICO entry and exit signals to maximize returns
HEDGE DESENVOLVIMENTO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HEDGE DESENVOLVIMENTO's price direction in advance. Along with the technical and fundamental analysis of HEDGE Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of HEDGE 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 | 0.0108 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | 0.2564 | |||
| Treynor Ratio | (0.01) |
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