HUSI11 (Brazil) Price on December 17, 2024
| HUSI11 Fund | 1,225 0.00 0.00% |
If you're considering investing in HUSI11 Fund, it is important to understand the factors that can impact its price. As of today, the current price of HUSI11 stands at 1,225, as last reported on the 8th of January, with the highest price reaching 1,225 and the lowest price hitting 1,225 during the day. At this point, HUSI11 is very steady. HUSI11 holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23% return per unit of volatility over the last 3 months. We have found eighteen technical indicators for HUSI11, which you can use to evaluate the volatility of the entity. Please check out HUSI11's risk adjusted performance of 0.1324, and Market Risk Adjusted Performance of 1.27 to validate if the risk estimate we provide is consistent with the expected return of 0.0438%.
HUSI11 Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
HUSI11 |
Sharpe Ratio = 0.2254
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HUSI11 |
Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average HUSI11 is performing at about 17% 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 HUSI11 by adding it to a well-diversified portfolio.
HUSI11 Valuation on December 17, 2024
It is possible to determine the worth of HUSI11 on a given historical date. On December 17, 2024 HUSI11 was worth 1216.35 at the beginning of the trading date compared to the closed value of 1216.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HUSI11 fund. Still, in general, we apply an absolute valuation method to find HUSI11'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 HUSI11 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HUSI11's related companies.
| Open | High | Low | Close | Volume | |
| 1,216 | 1,216 | 1,216 | 1,216 | 1.00 | |
12/17/2024 | 1,216 | 1,216 | 1,216 | 1,216 | 1.00 |
| 1,216 | 1,216 | 1,216 | 1,216 | 1.00 |
| Backtest HUSI11 | | | HUSI11 History | Previous | Next |
HUSI11 Trading Date Momentum on December 17, 2024
| On December 18 2024 HUSI11 was traded for 1,216 at the closing time. The highest price during the trading period was 1,216 and the lowest recorded bid was listed for 1,216 . There was no trading activity during the period 1.0. Lack of trading volume on December 18, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Price Boundaries
HUSI11 Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
HUSI11 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.
HUSI11 January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how HUSI11 fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HUSI11 shares will generate the highest return on investment. By undertsting and applying HUSI11 fund market strength indicators, traders can identify HUSI11 entry and exit signals to maximize returns
HUSI11 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HUSI11's price direction in advance. Along with the technical and fundamental analysis of HUSI11 Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of HUSI11 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 | 0.1324 | |||
| Jensen Alpha | 0.2015 | |||
| Total Risk Alpha | 0.1743 | |||
| Treynor Ratio | 1.26 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |