Loft II (Brazil) Price on November 14, 2024
| LFTT11 Fund | BRL 8.51 0.30 3.65% |
If you're considering investing in Loft Fund, it is important to understand the factors that can impact its price. As of today, the current price of Loft II stands at 8.51, as last reported on the 13th of December 2024, with the highest price reaching 8.51 and the lowest price hitting 8.00 during the day. Loft II Fundo has Sharpe Ratio of -0.1, which conveys that the entity had a -0.1% return per unit of risk over the last 3 months. Loft II exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Loft II's Risk Adjusted Performance of (0.05), standard deviation of 5.3, and Mean Deviation of 3.89 to check out the risk estimate we provide.
Loft Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Loft |
Sharpe Ratio = -0.1027
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| Negative Returns | LFTT11 |
Estimated Market Risk
| 5.11 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Loft II 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 Loft II by adding Loft II to a well-diversified portfolio.
Loft II Valuation on November 14, 2024
It is possible to determine the worth of Loft II on a given historical date. On November 14, 2024 Loft was worth 9.21 at the beginning of the trading date compared to the closed value of 9.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Loft II fund. Still, in general, we apply an absolute valuation method to find Loft II'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 Loft II where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Loft II's related companies.
| Open | High | Low | Close | Volume | |
| 10.00 | 10.00 | 9.20 | 9.21 | 745.00 | |
11/14/2024 | 9.21 | 10.19 | 9.08 | 9.20 | 193.00 |
| 9.20 | 9.94 | 8.66 | 8.66 | 1,248 |
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Loft II Trading Date Momentum on November 14, 2024
| On November 18 2024 Loft II Fundo was traded for 8.66 at the closing time. The highest price during the trading period was 9.94 and the lowest recorded bid was listed for 8.66 . The volume for the day was 1.2 K. This history from November 18, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 5.87% . The trading delta at closing time to the current price is 12.28% . |
About Loft II Fund history
Loft II 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 Loft is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Loft II 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 Loft II stock prices may prove useful in developing a viable investing in Loft II
Loft II Fund Technical Analysis
Loft II 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
Loft II Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Loft II 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.
Loft II December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Loft II fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Loft II shares will generate the highest return on investment. By undertsting and applying Loft II fund market strength indicators, traders can identify Loft II Fundo entry and exit signals to maximize returns
Loft II Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Loft II's price direction in advance. Along with the technical and fundamental analysis of Loft Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Loft 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 | (0.05) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | (1.14) |
| 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 Loft Fund
Loft II financial ratios help investors to determine whether Loft 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 Loft with respect to the benefits of owning Loft II security.
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