HEDGE OFFICE (Brazil) Price on December 13, 2024
| HOFC11 Fund | 24.99 0.13 0.52% |
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 24.99, as last reported on the 27th of March, with the highest price reaching 25.25 and the lowest price hitting 24.37 during the day. At this point, HEDGE OFFICE is not too volatile. HEDGE OFFICE INCOME holds Efficiency (Sharpe) Ratio of 0.062, which attests that the entity had a 0.062 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for HEDGE OFFICE INCOME, which you can use to evaluate the volatility of the entity. Please check out HEDGE OFFICE's Market Risk Adjusted Performance of (0.27), risk adjusted performance of 0.0418, and Semi Deviation of 2.42 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
HEDGE Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
HEDGE |
Sharpe Ratio = 0.062
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HOFC11 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.58 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average HEDGE OFFICE is performing at about 4% 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 OFFICE by adding it to a well-diversified portfolio.
HEDGE OFFICE Valuation on December 13, 2024
It is possible to determine the worth of HEDGE OFFICE on a given historical date. On December 13, 2024 HEDGE was worth 22.53 at the beginning of the trading date compared to the closed value of 22.01. 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 | |
| 22.00 | 22.30 | 20.50 | 22.30 | 13,400 | |
12/13/2024 | 22.53 | 23.80 | 20.54 | 22.01 | 16,998 |
| 22.01 | 25.43 | 22.01 | 24.60 | 60,171 |
| Backtest HEDGE OFFICE | | | HEDGE OFFICE History | Previous | Next |
HEDGE OFFICE Trading Date Momentum on December 13, 2024
| On December 16 2024 HEDGE OFFICE INCOME was traded for 24.60 at the closing time. The highest price during the trading period was 25.43 and the lowest recorded bid was listed for 22.01 . The volume for the day was 60.2 K. This history from December 16, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 11.77% . The trading delta at closing time to the current price is 1.50% . |
Price Boundaries
HEDGE OFFICE Period Price Range
Low | March 27, 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 March 27, 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 | 0.0418 | |||
| Jensen Alpha | 0.1026 | |||
| Total Risk Alpha | 0.2045 | |||
| Sortino Ratio | 0.0502 | |||
| Treynor Ratio | (0.28) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |