HEDGE DESENVOLVIMENTO (Brazil) Price on December 2, 2024
| HDEL11 Fund | 98.00 9.00 8.41% |
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 13th of December 2024, with the highest price reaching 101.00 and the lowest price hitting 98.00 during the day. HEDGE DESENVOLVIMENTO holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17% return per unit of return volatility over the last 3 months. HEDGE DESENVOLVIMENTO exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HEDGE DESENVOLVIMENTO's Market Risk Adjusted Performance of (1.91), coefficient of variation of (606.41), and Risk Adjusted Performance of (0.11) 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 = -0.1702
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| Negative Returns | HDEL11 |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 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 December 2, 2024
It is possible to determine the worth of HEDGE DESENVOLVIMENTO on a given historical date. On December 2, 2024 HEDGE was worth 106.0 at the beginning of the trading date compared to the closed value of 106.0. 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 | |
| 106.00 | 106.00 | 106.00 | 106.00 | 1.00 | |
12/02/2024 | 106.00 | 106.00 | 106.00 | 106.00 | 1.00 |
| 107.00 | 107.00 | 107.00 | 107.00 | 1.00 |
| Backtest HEDGE DESENVOLVIMENTO | | | HEDGE DESENVOLVIMENTO History | Previous | Next |
HEDGE DESENVOLVIMENTO Trading Date Momentum on December 2, 2024
| On December 03 2024 HEDGE DESENVOLVIMENTO LOGSTICO was traded for 107.00 at the closing time. The highest price during the trading period was 107.00 and the lowest recorded bid was listed for 107.00 . There was no trading activity during the period 1.0. Lack of trading volume on December 3, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.94% . The trading delta at closing time to the current price is 4.72% . |
Price Boundaries
HEDGE DESENVOLVIMENTO Period Price Range
Low | December 13, 2024
| 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 December 13, 2024 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 | (0.11) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (1.92) |
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| Math Transform | ||
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| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |