HEDGE DESENVOLVIMENTO (Brazil) Price on November 14, 2024
| HDEL11 Fund | 98.00 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 98.00, as last reported on the 18th of January 2025, with the highest price reaching 98.00 and the lowest price hitting 98.00 during the day. HEDGE DESENVOLVIMENTO holds Efficiency (Sharpe) Ratio of -0.0189, which attests that the entity had a -0.0189% return per unit of return volatility over the last 3 months. HEDGE DESENVOLVIMENTO exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HEDGE DESENVOLVIMENTO's Coefficient Of Variation of (5,551), risk adjusted performance of (0.01), and Market Risk Adjusted Performance of 0.3624 to validate the risk estimate we provide.
HEDGE Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
HEDGE |
Sharpe Ratio = -0.0189
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HDEL11 |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HEDGE DESENVOLVIMENTO 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 HEDGE DESENVOLVIMENTO by adding HEDGE DESENVOLVIMENTO to a well-diversified portfolio.
HEDGE DESENVOLVIMENTO Valuation on November 14, 2024
It is possible to determine the worth of HEDGE DESENVOLVIMENTO on a given historical date. On November 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 | |
11/14/2024 | 102.27 | 102.27 | 102.27 | 102.27 | 1.00 |
| 102.27 | 102.27 | 102.27 | 102.27 | 1.00 |
| Backtest HEDGE DESENVOLVIMENTO | | | HEDGE DESENVOLVIMENTO History | Previous | Next |
HEDGE DESENVOLVIMENTO Trading Date Momentum on November 14, 2024
| On November 18 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 November 18, 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 | January 18, 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 January 18, 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 | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | 0.3524 |
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| Volume Indicators |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
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