Imob I (Brazil) Price on September 13, 2024
LGCP11 Fund | BRL 73.93 0.18 0.24% |
If you're considering investing in Imob Fund, it is important to understand the factors that can impact its price. As of today, the current price of Imob I stands at 73.93, as last reported on the 12th of December 2024, with the highest price reaching 73.93 and the lowest price hitting 73.50 during the day. Imob I Fundo holds Efficiency (Sharpe) Ratio of -0.2, which attests that the entity had a -0.2% return per unit of risk over the last 3 months. Imob I Fundo exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Imob I's Market Risk Adjusted Performance of 2.47, standard deviation of 1.04, and Risk Adjusted Performance of (0.14) to validate the risk estimate we provide.
Imob Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Imob |
Sharpe Ratio = -0.1967
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Estimated Market Risk
1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Imob I 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 Imob I by adding Imob I to a well-diversified portfolio.
Imob I Valuation on September 13, 2024
It is possible to determine the worth of Imob I on a given historical date. On September 13, 2024 Imob was worth 83.75 at the beginning of the trading date compared to the closed value of 83.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Imob I fund. Still, in general, we apply an absolute valuation method to find Imob I'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 Imob I where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Imob I's related companies.
Open | High | Low | Close | Volume | |
84.01 | 84.01 | 83.50 | 83.75 | 4,325 | |
09/13/2024 | 83.75 | 84.00 | 83.00 | 83.55 | 3,599 |
83.60 | 83.98 | 83.54 | 83.70 | 756.00 |
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Imob I Trading Date Momentum on September 13, 2024
On September 16 2024 Imob I Fundo was traded for 83.70 at the closing time. The highest price during the trading period was 83.98 and the lowest recorded bid was listed for 83.54 . The volume for the day was 756. This history from September 16, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.18% . The trading delta at closing time to the current price is 0.59% . |
About Imob I Fund history
Imob I 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 Imob is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Imob I 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 Imob I stock prices may prove useful in developing a viable investing in Imob I
Imob I Fund Technical Analysis
Imob I 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
Imob I Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Imob I 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.
Imob I December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Imob I fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Imob I shares will generate the highest return on investment. By undertsting and applying Imob I fund market strength indicators, traders can identify Imob I Fundo entry and exit signals to maximize returns
Imob I Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Imob I's price direction in advance. Along with the technical and fundamental analysis of Imob Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Imob 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 | (0.14) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | 2.46 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Imob Fund
Imob I financial ratios help investors to determine whether Imob 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 Imob with respect to the benefits of owning Imob I security.
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