Real Estate (Brazil) Price on December 12, 2024
NCHB11 Fund | BRL 7.31 0.14 1.88% |
If you're considering investing in Real Fund, it is important to understand the factors that can impact its price. As of today, the current price of Real Estate stands at 7.31, as last reported on the 14th of December 2024, with the highest price reaching 7.44 and the lowest price hitting 7.29 during the day. Real Estate Investment maintains Sharpe Ratio (i.e., Efficiency) of -0.24, which implies the entity had a -0.24% return per unit of risk over the last 3 months. Real Estate Investment exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Real Estate's Risk Adjusted Performance of (0.18), variance of 1.32, and Coefficient Of Variation of (394.27) to confirm the risk estimate we provide.
Real Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Real |
Sharpe Ratio = -0.2443
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Estimated Market Risk
1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Real Estate 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 Real Estate by adding Real Estate to a well-diversified portfolio.
Real Estate Valuation on December 12, 2024
It is possible to determine the worth of Real Estate on a given historical date. On December 12, 2024 Real was worth 7.44 at the beginning of the trading date compared to the closed value of 7.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Real Estate fund. Still, in general, we apply an absolute valuation method to find Real Estate'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 Real Estate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Real Estate's related companies.
Open | High | Low | Close | Volume | |
7.53 | 7.57 | 7.35 | 7.45 | 45,163 | |
12/12/2024 | 7.44 | 7.44 | 7.29 | 7.31 | 36,548 |
7.44 | 7.44 | 7.29 | 7.31 | 0.00 |
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Real Estate Trading Date Momentum on December 12, 2024
On December 14 2024 Real Estate Investment was traded for 7.31 at the closing time. The highest price during the trading period was 7.44 and the lowest recorded bid was listed for 7.29 . There was no trading activity during the period 0.0. Lack of trading volume on December 14, 2024 did not cause price change. The trading delta at closing time to the current price is 1.78% . |
About Real Estate Fund history
Real Estate 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 Real is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Real Estate Investment 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 Real Estate stock prices may prove useful in developing a viable investing in Real Estate
Real Estate Fund Technical Analysis
Real Estate 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
Real Estate Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Real Estate Investment 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.
Real Estate December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Real Estate fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Real Estate shares will generate the highest return on investment. By undertsting and applying Real Estate fund market strength indicators, traders can identify Real Estate Investment entry and exit signals to maximize returns
Real Estate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Real Estate's price direction in advance. Along with the technical and fundamental analysis of Real Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Real 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 | (0.18) | |||
Jensen Alpha | (0.33) | |||
Total Risk Alpha | (0.44) | |||
Treynor Ratio | (1.08) |
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 Real Fund
Real Estate financial ratios help investors to determine whether Real 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 Real with respect to the benefits of owning Real Estate security.
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