JFL Living (Brazil) Price on December 11, 2024
| JFLL11 Fund | BRL 72.08 0.40 0.55% |
If you're considering investing in JFL Fund, it is important to understand the factors that can impact its price. As of today, the current price of JFL Living stands at 72.08, as last reported on the 12th of December 2024, with the highest price reaching 72.28 and the lowest price hitting 71.00 during the day. At this point, JFL Living is very steady. JFL Living Fundo holds Efficiency (Sharpe) Ratio of 0.0949, which attests that the entity had a 0.0949% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for JFL Living Fundo, which you can use to evaluate the volatility of the entity. Please check out JFL Living's risk adjusted performance of 0.068, and Market Risk Adjusted Performance of 1.46 to validate if the risk estimate we provide is consistent with the expected return of 0.0952%.
JFL Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
JFL |
Sharpe Ratio = 0.0949
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| Cash | JFLL11 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average JFL Living is performing at about 7% 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 JFL Living by adding it to a well-diversified portfolio.
JFL Living Valuation on December 11, 2024
It is possible to determine the worth of JFL Living on a given historical date. On December 11, 2024 JFL was worth 72.0 at the beginning of the trading date compared to the closed value of 72.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JFL Living fund. Still, in general, we apply an absolute valuation method to find JFL Living'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 JFL Living where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JFL Living's related companies.
| Open | High | Low | Close | Volume | |
| 72.35 | 72.48 | 70.00 | 72.48 | 943.00 | |
12/11/2024 | 72.00 | 72.28 | 71.00 | 72.08 | 3,421 |
| Backtest JFL Living | | | JFL Living History | Previous |
JFL Living Trading Date Momentum on December 11, 2024
| On December 11 2024 JFL Living Fundo was traded for 72.08 at the closing time. The highest price during the trading period was 72.28 and the lowest recorded bid was listed for 71.00 . The volume for the day was 3.4 K. This history from December 11, 2024 did not cause price change. The trading delta at closing time to the current price is 0.11% . |
About JFL Living Fund history
JFL Living 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 JFL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JFL Living 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 JFL Living stock prices may prove useful in developing a viable investing in JFL Living
JFL Living Fund Technical Analysis
JFL Living 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
JFL Living Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
JFL Living 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.
JFL Living December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how JFL Living fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JFL Living shares will generate the highest return on investment. By undertsting and applying JFL Living fund market strength indicators, traders can identify JFL Living Fundo entry and exit signals to maximize returns
JFL Living Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JFL Living's price direction in advance. Along with the technical and fundamental analysis of JFL Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of JFL 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 | 0.068 | |||
| Jensen Alpha | 0.0719 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 1.45 |
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Other Information on Investing in JFL Fund
JFL Living financial ratios help investors to determine whether JFL 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 JFL with respect to the benefits of owning JFL Living security.
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