HEDGE OFFICE (Brazil) Price on December 11, 2024
| HOFC11 Fund | 24.87 0.04 0.16% |
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 OFFICE stands at 24.87, as last reported on the 8th of January, with the highest price reaching 25.00 and the lowest price hitting 24.31 during the day. HEDGE OFFICE INCOME holds Efficiency (Sharpe) Ratio of -0.0096, which attests that the entity had a -0.0096% return per unit of return volatility over the last 3 months. HEDGE OFFICE INCOME exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HEDGE OFFICE's Risk Adjusted Performance of 7.0E-4, coefficient of variation of (11,412), and Market Risk Adjusted Performance of (0.13) 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 = -0.0096
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| Negative Returns | HOFC11 |
Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HEDGE OFFICE 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 OFFICE by adding HEDGE OFFICE to a well-diversified portfolio.
HEDGE OFFICE Valuation on December 11, 2024
It is possible to determine the worth of HEDGE OFFICE on a given historical date. On December 11, 2024 HEDGE was worth 20.82 at the beginning of the trading date compared to the closed value of 22.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HEDGE OFFICE fund. Still, in general, we apply an absolute valuation method to find HEDGE OFFICE'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 OFFICE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HEDGE OFFICE's related companies.
| Open | High | Low | Close | Volume | |
| 23.09 | 23.09 | 21.13 | 21.46 | 5,451 | |
12/11/2024 | 20.82 | 22.29 | 20.82 | 22.29 | 5,395 |
| 22.00 | 22.30 | 20.50 | 22.30 | 13,400 |
| Backtest HEDGE OFFICE | | | HEDGE OFFICE History | Previous | Next |
HEDGE OFFICE Trading Date Momentum on December 11, 2024
| On December 12 2024 HEDGE OFFICE INCOME was traded for 22.30 at the closing time. The highest price during the trading period was 22.30 and the lowest recorded bid was listed for 20.50 . The volume for the day was 13.4 K. This history from December 12, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.04% . The trading delta at closing time to the current price is 0.22% . |
Price Boundaries
HEDGE OFFICE Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
HEDGE OFFICE INCOME 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 OFFICE January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how HEDGE OFFICE 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 OFFICE shares will generate the highest return on investment. By undertsting and applying HEDGE OFFICE fund market strength indicators, traders can identify HEDGE OFFICE INCOME entry and exit signals to maximize returns
HEDGE OFFICE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HEDGE OFFICE'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 | 7.0E-4 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.14) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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