HEDGE PALADIN (Brazil) Price on December 11, 2024
| HDOF11 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 PALADIN stands at 100.00, as last reported on the 5th of March, with the highest price reaching 100.00 and the lowest price hitting 100.00 during the day. At this point, HEDGE PALADIN is very steady. HEDGE PALADIN DESIGN holds Efficiency (Sharpe) Ratio of 0.0224, which attests that the entity had a 0.0224 % return per unit of return volatility over the last 3 months. We have found sixteen technical indicators for HEDGE PALADIN DESIGN, which you can use to evaluate the volatility of the entity. Please check out HEDGE PALADIN's Coefficient Of Variation of 1257.82, market risk adjusted performance of (0.33), and Risk Adjusted Performance of 0.0637 to validate if the risk estimate we provide is consistent with the expected return of 0.0216%.
HEDGE Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
HEDGE |
Sharpe Ratio = 0.0224
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| Negative Returns | HDOF11 |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average HEDGE PALADIN is performing at about 1% 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 PALADIN by adding it to a well-diversified portfolio.
HEDGE PALADIN Valuation on December 11, 2024
It is possible to determine the worth of HEDGE PALADIN on a given historical date. On December 11, 2024 HEDGE was worth 99.0 at the beginning of the trading date compared to the closed value of 99.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HEDGE PALADIN fund. Still, in general, we apply an absolute valuation method to find HEDGE PALADIN'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 PALADIN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HEDGE PALADIN's related companies.
| Open | High | Low | Close | Volume | |
| 99.00 | 99.00 | 99.00 | 99.00 | 1.00 | |
12/11/2024 | 99.00 | 99.00 | 99.00 | 99.00 | 1.00 |
| 99.00 | 99.00 | 99.00 | 99.00 | 1.00 |
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HEDGE PALADIN Trading Date Momentum on December 11, 2024
| On December 12 2024 HEDGE PALADIN DESIGN was traded for 99.00 at the closing time. The highest price during the trading period was 99.00 and the lowest recorded bid was listed for 99.00 . There was no trading activity during the period 1.0. Lack of trading volume on December 12, 2024 did not cause price change. The trading delta at closing time to the current price is 1.01% . |
Price Boundaries
HEDGE PALADIN Period Price Range
Low | March 5, 2025
| High |
0.00 | 0.00 |
HEDGE PALADIN DESIGN 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 PALADIN March 5, 2025 Market Strength
Market strength indicators help investors to evaluate how HEDGE PALADIN 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 PALADIN shares will generate the highest return on investment. By undertsting and applying HEDGE PALADIN fund market strength indicators, traders can identify HEDGE PALADIN DESIGN entry and exit signals to maximize returns
HEDGE PALADIN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HEDGE PALADIN'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 | 0.0637 | |||
| Jensen Alpha | 0.0542 | |||
| Total Risk Alpha | 0.193 | |||
| Treynor Ratio | (0.34) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
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