BS2 ALLINVESTMENTS (Brazil) Price on January 3, 2025
| LLAO11 Fund | 77.37 0.00 0.00% |
If you're considering investing in BS2 Fund, it is important to understand the factors that can impact its price. As of today, the current price of BS2 ALLINVESTMENTS stands at 77.37, as last reported on the 7th of January, with the highest price reaching 77.37 and the lowest price hitting 77.37 during the day. At this point, BS2 ALLINVESTMENTS is very steady. BS2 ALLINVESTMENTS FDO retains Efficiency (Sharpe Ratio) of 0.13, which signifies that the fund had a 0.13% return per unit of price deviation over the last 3 months. We have found sixteen technical indicators for BS2 ALLINVESTMENTS, which you can use to evaluate the volatility of the entity. Please confirm BS2 ALLINVESTMENTS's Variance of 0.0577, information ratio of 0.0144, and Market Risk Adjusted Performance of 0.2518 to double-check if the risk estimate we provide is consistent with the expected return of 0.0315%.
BS2 Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
BS2 |
Sharpe Ratio = 0.1313
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| Negative Returns | LLAO11 |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average BS2 ALLINVESTMENTS 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 BS2 ALLINVESTMENTS by adding it to a well-diversified portfolio.
BS2 ALLINVESTMENTS Valuation on January 3, 2025
It is possible to determine the worth of BS2 ALLINVESTMENTS on a given historical date. On January 3, 2025 BS2 was worth 77.37 at the beginning of the trading date compared to the closed value of 77.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BS2 ALLINVESTMENTS fund. Still, in general, we apply an absolute valuation method to find BS2 ALLINVESTMENTS'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 BS2 ALLINVESTMENTS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BS2 ALLINVESTMENTS's related companies.
| Open | High | Low | Close | Volume | |
| 77.37 | 77.37 | 77.37 | 77.37 | 1.00 | |
01/03/2025 | 77.37 | 77.37 | 77.37 | 77.37 | 1.00 |
| 77.37 | 77.37 | 77.37 | 77.37 | 0.00 |
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BS2 ALLINVESTMENTS Trading Date Momentum on January 3, 2025
| On January 07 2025 BS2 ALLINVESTMENTS FDO was traded for 77.37 at the closing time. The highest price during the trading period was 77.37 and the lowest recorded bid was listed for 77.37 . There was no trading activity during the period 0.0. Lack of trading volume on January 7, 2025 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Price Boundaries
BS2 ALLINVESTMENTS Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
BS2 ALLINVESTMENTS 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.
BS2 ALLINVESTMENTS January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how BS2 ALLINVESTMENTS fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BS2 ALLINVESTMENTS shares will generate the highest return on investment. By undertsting and applying BS2 ALLINVESTMENTS fund market strength indicators, traders can identify BS2 ALLINVESTMENTS FDO entry and exit signals to maximize returns
BS2 ALLINVESTMENTS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BS2 ALLINVESTMENTS's price direction in advance. Along with the technical and fundamental analysis of BS2 Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of BS2 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 | 0.0826 | |||
| Jensen Alpha | 0.0199 | |||
| Total Risk Alpha | 0.0162 | |||
| Treynor Ratio | 0.2418 |
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| Volume Indicators |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |