Investo Teva (Brazil) Price on September 17, 2024
NTNS11 Etf | 55.69 0.03 0.05% |
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 Teva stands at 55.69, as last reported on the 2nd of December, with the highest price reaching 55.94 and the lowest price hitting 55.52 during the day. At this point, Investo Teva is very steady. Investo Teva Tesouro holds Efficiency (Sharpe) Ratio of 0.0808, which attests that the entity had a 0.0808% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Investo Teva Tesouro, which you can use to evaluate the volatility of the entity. Please check out Investo Teva's Downside Deviation of 0.3495, risk adjusted performance of 0.0402, and Market Risk Adjusted Performance of (0.73) to validate if the risk estimate we provide is consistent with the expected return of 0.024%.
Investo Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Investo |
Sharpe Ratio = 0.0808
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | NTNS11 |
Estimated Market Risk
0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Investo Teva is performing at about 6% 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 Teva by adding it to a well-diversified portfolio.
Investo Teva Valuation on September 17, 2024
It is possible to determine the worth of Investo Teva on a given historical date. On September 17, 2024 Investo was worth 55.22 at the beginning of the trading date compared to the closed value of 55.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Investo Teva etf. Still, in general, we apply an absolute valuation method to find Investo Teva'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 Teva where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Investo Teva's related companies.
Open | High | Low | Close | Volume | |
55.26 | 55.26 | 55.06 | 55.10 | 1,813 | |
09/17/2024 | 55.22 | 55.65 | 55.11 | 55.14 | 13,414 |
55.58 | 55.58 | 55.00 | 55.18 | 11,662 |
Backtest Investo Teva | | | Investo Teva History | Previous | Next |
Investo Teva Trading Date Momentum on September 17, 2024
On September 18 2024 Investo Teva Tesouro was traded for 55.18 at the closing time. The highest price during the trading period was 55.58 and the lowest recorded bid was listed for 55.00 . The volume for the day was 11.7 K. This history from September 18, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.07% . The trading delta at closing time to the current price is 0.25% . |
Price Boundaries
Investo Teva Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Investo Teva Tesouro 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.
Investo Teva December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Investo Teva 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 Teva shares will generate the highest return on investment. By undertsting and applying Investo Teva etf market strength indicators, traders can identify Investo Teva Tesouro entry and exit signals to maximize returns
Investo Teva Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Investo Teva'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.