CSHG Recebiveis (Brazil) Price on November 12, 2024
| HGCR11 Fund | BRL 95.90 0.36 0.38% |
If you're considering investing in CSHG Fund, it is important to understand the factors that can impact its price. As of today, the current price of CSHG Recebiveis stands at 95.90, as last reported on the 30th of March, with the highest price reaching 95.96 and the lowest price hitting 95.10 during the day. At this point, CSHG Recebiveis is very steady. CSHG Recebiveis Imob secures Sharpe Ratio (or Efficiency) of 0.0236, which signifies that the fund had a 0.0236 % return per unit of return volatility over the last 3 months. We have found thirty technical indicators for CSHG Recebiveis Imobiliarios, which you can use to evaluate the volatility of the entity. Please confirm CSHG Recebiveis' Mean Deviation of 0.805, semi deviation of 0.7507, and Risk Adjusted Performance of 0.1299 to double-check if the risk estimate we provide is consistent with the expected return of 0.0235%.
CSHG Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
CSHG |
Sharpe Ratio = 0.0236
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| Negative Returns | HGCR11 |
Estimated Market Risk
| 1.0 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 CSHG Recebiveis 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 CSHG Recebiveis by adding it to a well-diversified portfolio.
CSHG Recebiveis Valuation on November 12, 2024
It is possible to determine the worth of CSHG Recebiveis on a given historical date. On November 12, 2024 CSHG was worth 92.95 at the beginning of the trading date compared to the closed value of 91.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CSHG Recebiveis fund. Still, in general, we apply an absolute valuation method to find CSHG Recebiveis' 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 CSHG Recebiveis where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CSHG Recebiveis' related companies.
| Open | High | Low | Close | Volume | |
| 92.15 | 94.33 | 92.08 | 93.00 | 73,021 | |
11/12/2024 | 92.95 | 93.00 | 91.99 | 91.99 | 25,799 |
| 91.99 | 92.68 | 91.47 | 92.07 | 53,152 |
| Backtest CSHG Recebiveis | | | CSHG Recebiveis History | | | CSHG Recebiveis Valuation | Previous | Next |
CSHG Recebiveis Trading Date Momentum on November 12, 2024
| On November 13 2024 CSHG Recebiveis Imobiliarios was traded for 92.07 at the closing time. The highest price during the trading period was 92.68 and the lowest recorded bid was listed for 91.47 . The volume for the day was 53.2 K. This history from November 13, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.09% . The overall trading delta to the current price is 0.33% . |
About CSHG Recebiveis Fund history
CSHG Recebiveis 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 CSHG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CSHG Recebiveis Imob 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 CSHG Recebiveis stock prices may prove useful in developing a viable investing in CSHG Recebiveis
CSHG Recebiveis Fund Technical Analysis
CSHG Recebiveis 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
CSHG Recebiveis Period Price Range
Low | March 30, 2025
| High |
0.00 | 0.00 |
CSHG Recebiveis Imobiliarios 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.
CSHG Recebiveis March 30, 2025 Market Strength
Market strength indicators help investors to evaluate how CSHG Recebiveis fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CSHG Recebiveis shares will generate the highest return on investment. By undertsting and applying CSHG Recebiveis fund market strength indicators, traders can identify CSHG Recebiveis Imobiliarios entry and exit signals to maximize returns
CSHG Recebiveis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CSHG Recebiveis' price direction in advance. Along with the technical and fundamental analysis of CSHG Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of CSHG 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 | 0.1299 | |||
| Jensen Alpha | 0.1547 | |||
| Total Risk Alpha | 0.2319 | |||
| Sortino Ratio | 0.2198 | |||
| Treynor Ratio | (1.61) |
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| Math Transform | ||
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| Volume Indicators |
Other Information on Investing in CSHG Fund
CSHG Recebiveis financial ratios help investors to determine whether CSHG 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 CSHG with respect to the benefits of owning CSHG Recebiveis security.
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