Jbfo Fof (Brazil) Price on November 8, 2024
| JBFO11 Fund | 82.01 11.73 16.69% |
If you're considering investing in Jbfo Fund, it is important to understand the factors that can impact its price. As of today, the current price of Jbfo Fof stands at 82.01, as last reported on the 20th of December, with the highest price reaching 82.01 and the lowest price hitting 82.01 during the day. Jbfo Fof appears to be very steady, given 3 months investment horizon. Jbfo Fof Fundo holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty technical indicators for Jbfo Fof Fundo, which you can use to evaluate the volatility of the entity. Please utilize Jbfo Fof's Market Risk Adjusted Performance of (2.30), risk adjusted performance of 0.1039, and Standard Deviation of 2.05 to validate if our risk estimates are consistent with your expectations.
Jbfo Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Jbfo |
Sharpe Ratio = 0.127
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Jbfo Fof is performing at about 10% 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 Jbfo Fof by adding it to a well-diversified portfolio.
Jbfo Fof Valuation on November 8, 2024
It is possible to determine the worth of Jbfo Fof on a given historical date. On November 8, 2024 Jbfo was worth 70.28 at the beginning of the trading date compared to the closed value of 70.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jbfo Fof fund. Still, in general, we apply an absolute valuation method to find Jbfo Fof'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 Jbfo Fof where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jbfo Fof's related companies.
| Open | High | Low | Close | Volume | |
| 70.28 | 70.28 | 70.28 | 70.28 | 1.00 | |
11/08/2024 | 70.28 | 70.28 | 70.28 | 70.28 | 1.00 |
| 70.28 | 70.28 | 70.28 | 70.28 | 1.00 |
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Jbfo Fof Trading Date Momentum on November 8, 2024
| On November 11 2024 Jbfo Fof Fundo was traded for 70.28 at the closing time. The highest price during the trading period was 70.28 and the lowest recorded bid was listed for 70.28 . There was no trading activity during the period 1.0. Lack of trading volume on November 11, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Price Boundaries
Jbfo Fof Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Jbfo Fof 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.
Jbfo Fof December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Jbfo Fof fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jbfo Fof shares will generate the highest return on investment. By undertsting and applying Jbfo Fof fund market strength indicators, traders can identify Jbfo Fof Fundo entry and exit signals to maximize returns
Jbfo Fof Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jbfo Fof's price direction in advance. Along with the technical and fundamental analysis of Jbfo Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jbfo 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 | 0.1039 | |||
| Jensen Alpha | 0.2453 | |||
| Total Risk Alpha | 0.1823 | |||
| Treynor Ratio | (2.31) |
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| Volume Indicators |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |