JPP CAPITAL (Brazil) Price on January 7, 2025
| JPPC11 Fund | BRL 200.00 20.00 11.11% |
If you're considering investing in JPP Fund, it is important to understand the factors that can impact its price. As of today, the current price of JPP CAPITAL stands at 200.00, as last reported on the 24th of March, with the highest price reaching 200.00 and the lowest price hitting 200.00 during the day. JPP CAPITAL appears to be very steady, given 3 months investment horizon. JPP CAPITAL FDO holds Efficiency (Sharpe) Ratio of 0.0468, which attests that the entity had a 0.0468 % return per unit of volatility over the last 3 months. We have found twenty-one technical indicators for JPP CAPITAL FDO, which you can use to evaluate the volatility of the entity. Please utilize JPP CAPITAL's market risk adjusted performance of (0.47), and Risk Adjusted Performance of 0.1399 to validate if our risk estimates are consistent with your expectations.
JPP Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
JPP |
Sharpe Ratio = 0.0468
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | JPPC11 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.18 actual daily | 73 73% of assets are less volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average JPP CAPITAL is performing at about 3% 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 JPP CAPITAL by adding it to a well-diversified portfolio.
JPP CAPITAL Valuation on January 7, 2025
It is possible to determine the worth of JPP CAPITAL on a given historical date. On January 7, 2025 JPP was worth 200.0 at the beginning of the trading date compared to the closed value of 200.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JPP CAPITAL fund. Still, in general, we apply an absolute valuation method to find JPP CAPITAL'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 JPP CAPITAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JPP CAPITAL's related companies.
| Open | High | Low | Close | Volume | |
| 200.00 | 200.00 | 200.00 | 200.00 | 1.00 | |
01/07/2025 | 200.00 | 200.00 | 200.00 | 200.00 | 1.00 |
| 200.00 | 200.00 | 200.00 | 200.00 | 1.00 |
| Backtest JPP CAPITAL | | | JPP CAPITAL History | Previous | Next |
JPP CAPITAL Trading Date Momentum on January 7, 2025
| On January 08 2025 JPP CAPITAL FDO was traded for 200.00 at the closing time. The highest price during the trading period was 200.00 and the lowest recorded bid was listed for 200.00 . There was no trading activity during the period 1.0. Lack of trading volume on January 8, 2025 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
About JPP CAPITAL Fund history
JPP CAPITAL 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 JPP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JPP CAPITAL FDO 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 JPP CAPITAL stock prices may prove useful in developing a viable investing in JPP CAPITAL
JPP CAPITAL Fund Technical Analysis
JPP CAPITAL 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
JPP CAPITAL Period Price Range
Low | March 24, 2025
| High |
0.00 | 0.00 |
JPP CAPITAL FDO 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.
JPP CAPITAL March 24, 2025 Market Strength
Market strength indicators help investors to evaluate how JPP CAPITAL fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JPP CAPITAL shares will generate the highest return on investment. By undertsting and applying JPP CAPITAL fund market strength indicators, traders can identify JPP CAPITAL FDO entry and exit signals to maximize returns
JPP CAPITAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JPP CAPITAL's price direction in advance. Along with the technical and fundamental analysis of JPP Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of JPP 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 | 0.1399 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | 2.13 | |||
| Treynor Ratio | (0.48) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in JPP Fund
JPP CAPITAL financial ratios help investors to determine whether JPP 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 JPP with respect to the benefits of owning JPP CAPITAL security.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |