Investo Vaneck (Brazil) Price on November 28, 2024
NFTS11 Etf | 11.76 0.59 5.28% |
If you're considering investing in Investo Etf, it is important to understand the factors that can impact its price. As of today, the current price of Investo Vaneck stands at 11.76, as last reported on the 2nd of December, with the highest price reaching 12.20 and the lowest price hitting 11.18 during the day. Investo Vaneck is moderately volatile given 3 months investment horizon. Investo Vaneck Etf 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. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.58% are justified by taking the suggested risk. Use Investo Vaneck Etf Market Risk Adjusted Performance of 9.45, risk adjusted performance of 0.1388, and Downside Deviation of 4.4 to evaluate company specific risk that cannot be diversified away.
Investo Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Investo |
Sharpe Ratio = 0.1969
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Estimated Market Risk
8.03 actual daily | 71 71% of assets are less volatile |
Expected Return
1.58 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Investo Vaneck is performing at about 15% 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 Investo Vaneck by adding it to a well-diversified portfolio.
Investo Vaneck Valuation on November 28, 2024
It is possible to determine the worth of Investo Vaneck on a given historical date. On November 28, 2024 Investo was worth 11.3 at the beginning of the trading date compared to the closed value of 11.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Investo Vaneck etf. Still, in general, we apply an absolute valuation method to find Investo Vaneck'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 Investo Vaneck where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Investo Vaneck's related companies.
Open | High | Low | Close | Volume | |
10.43 | 11.70 | 10.43 | 11.50 | 16,097 | |
11/28/2024 | 11.30 | 11.50 | 10.69 | 11.17 | 6,828 |
11.18 | 12.20 | 11.18 | 11.76 | 10,128 |
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Investo Vaneck Trading Date Momentum on November 28, 2024
On November 29 2024 Investo Vaneck Etf was traded for 11.76 at the closing time. The highest price during the trading period was 12.20 and the lowest recorded bid was listed for 11.18 . The volume for the day was 10.1 K. This history from November 29, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 5.28% . The trading delta at closing time to the current price is 0.09% . |
Price Boundaries
Investo Vaneck Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
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Investo Vaneck December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Investo Vaneck etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Investo Vaneck shares will generate the highest return on investment. By undertsting and applying Investo Vaneck etf market strength indicators, traders can identify Investo Vaneck Etf entry and exit signals to maximize returns
Investo Vaneck Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Investo Vaneck's price direction in advance. Along with the technical and fundamental analysis of Investo Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Investo 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.