CSHG Renda (Brazil) Price on January 3, 2025
| HGRU11 Fund | 117.26 0.15 0.13% |
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 Renda stands at 117.26, as last reported on the 26th of March, with the highest price reaching 118.39 and the lowest price hitting 117.00 during the day. At this point, CSHG Renda is very steady. CSHG Renda Urbana secures Sharpe Ratio (or Efficiency) of 0.0679, which signifies that the fund had a 0.0679 % return per unit of return volatility over the last 3 months. We have found thirty technical indicators for CSHG Renda Urbana, which you can use to evaluate the volatility of the entity. Please confirm CSHG Renda's Risk Adjusted Performance of 0.0578, mean deviation of 0.6561, and Semi Deviation of 0.7773 to double-check if the risk estimate we provide is consistent with the expected return of 0.0604%.
CSHG Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
CSHG |
Sharpe Ratio = 0.0679
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| Cash | HGRU11 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average CSHG Renda is performing at about 5% 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 Renda by adding it to a well-diversified portfolio.
CSHG Renda Valuation on January 3, 2025
It is possible to determine the worth of CSHG Renda on a given historical date. On January 3, 2025 CSHG was worth 114.8 at the beginning of the trading date compared to the closed value of 114.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CSHG Renda fund. Still, in general, we apply an absolute valuation method to find CSHG Renda'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 CSHG Renda where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CSHG Renda's related companies.
| Open | High | Low | Close | Volume | |
| 115.15 | 115.21 | 113.53 | 114.80 | 28,591 | |
01/03/2025 | 114.80 | 115.62 | 114.06 | 114.48 | 33,844 |
| 114.48 | 115.61 | 114.23 | 115.07 | 34,266 |
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CSHG Renda Trading Date Momentum on January 3, 2025
| On January 06 2025 CSHG Renda Urbana was traded for 115.07 at the closing time. The highest price during the trading period was 115.61 and the lowest recorded bid was listed for 114.23 . The volume for the day was 34.3 K. This history from January 6, 2025 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.52% . The overall trading delta to the current price is 1.92% . |
Price Boundaries
CSHG Renda Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
CSHG Renda Urbana 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 Renda March 26, 2025 Market Strength
Market strength indicators help investors to evaluate how CSHG Renda 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 Renda shares will generate the highest return on investment. By undertsting and applying CSHG Renda fund market strength indicators, traders can identify CSHG Renda Urbana entry and exit signals to maximize returns
CSHG Renda Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CSHG Renda's 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 | 0.0578 | |||
| Jensen Alpha | 0.0503 | |||
| Total Risk Alpha | 0.0474 | |||
| Sortino Ratio | 0.0554 | |||
| Treynor Ratio | 1.59 |
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| Volume Indicators |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
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