Hsi Logistica (Brazil) Price on December 14, 2024
HSLG11 Fund | BRL 74.57 0.75 1.00% |
If you're considering investing in Hsi Fund, it is important to understand the factors that can impact its price. As of today, the current price of Hsi Logistica stands at 74.57, as last reported on the 15th of December 2024, with the highest price reaching 76.00 and the lowest price hitting 74.00 during the day. Hsi Logistica Fundo holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14% return per unit of risk over the last 3 months. Hsi Logistica Fundo exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hsi Logistica's Standard Deviation of 1.27, market risk adjusted performance of (0.82), and Risk Adjusted Performance of (0.09) to validate the risk estimate we provide.
Hsi Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Hsi |
Sharpe Ratio = -0.1357
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Estimated Market Risk
1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hsi Logistica 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 Hsi Logistica by adding Hsi Logistica to a well-diversified portfolio.
Hsi Logistica Valuation on December 14, 2024
It is possible to determine the worth of Hsi Logistica on a given historical date. On December 14, 2024 Hsi was worth 75.6 at the beginning of the trading date compared to the closed value of 74.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hsi Logistica fund. Still, in general, we apply an absolute valuation method to find Hsi Logistica'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 Hsi Logistica where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hsi Logistica's related companies.
Open | High | Low | Close | Volume | |
75.60 | 76.00 | 74.00 | 74.57 | 15,853 | |
12/15/2024 | 75.60 | 76.00 | 74.00 | 74.57 | 0.00 |
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Hsi Logistica Trading Date Momentum on December 14, 2024
On December 15 2024 Hsi Logistica Fundo was traded for 74.57 at the closing time. The highest price during the trading period was 76.00 and the lowest recorded bid was listed for 74.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 15, 2024 did not cause price change. The trading delta at closing time to the current price is 1.38% . |
About Hsi Logistica Fund history
Hsi Logistica 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 Hsi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hsi Logistica Fundo 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 Hsi Logistica stock prices may prove useful in developing a viable investing in Hsi Logistica
Hsi Logistica Fund Technical Analysis
Hsi Logistica 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
Hsi Logistica Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Hsi Logistica Fundo 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.
Hsi Logistica December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Hsi Logistica fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hsi Logistica shares will generate the highest return on investment. By undertsting and applying Hsi Logistica fund market strength indicators, traders can identify Hsi Logistica Fundo entry and exit signals to maximize returns
Hsi Logistica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hsi Logistica's price direction in advance. Along with the technical and fundamental analysis of Hsi Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hsi 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 | (0.09) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | (0.83) |
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Price Transform | ||
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Volume Indicators |
Other Information on Investing in Hsi Fund
Hsi Logistica financial ratios help investors to determine whether Hsi 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 Hsi with respect to the benefits of owning Hsi Logistica security.
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