Performa Real (Brazil) Price on September 30, 2024
| PEMA11 Fund | 31.02 0.00 0.00% |
If you're considering investing in Performa Fund, it is important to understand the factors that can impact its price. As of today, the current price of Performa Real stands at 31.02, as last reported on the 20th of January, with the highest price reaching 31.02 and the lowest price hitting 31.02 during the day. At this point, Performa Real is not too volatile. Performa Real Estate maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the entity had a close to zero % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Performa Real Estate, which you can use to evaluate the volatility of the fund. Please check Performa Real's Risk Adjusted Performance of (0.04), coefficient of variation of (1,925), and Variance of 23.44 to confirm if the risk estimate we provide is consistent with the expected return of 0.0288%.
Performa Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Performa |
Sharpe Ratio = 0.0068
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PEMA11 |
Estimated Market Risk
| 4.26 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Performa Real 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 Performa Real by adding Performa Real to a well-diversified portfolio.
Performa Real Valuation on September 30, 2024
It is possible to determine the worth of Performa Real on a given historical date. On September 30, 2024 Performa was worth 33.99 at the beginning of the trading date compared to the closed value of 33.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Performa Real fund. Still, in general, we apply an absolute valuation method to find Performa Real'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 Performa Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Performa Real's related companies.
| Open | High | Low | Close | Volume | |
| 33.57 | 33.57 | 33.57 | 33.57 | 1.00 | |
09/30/2024 | 33.99 | 33.99 | 33.99 | 33.99 | 270.00 |
| 33.99 | 33.99 | 33.99 | 33.99 | 1.00 |
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Performa Real Trading Date Momentum on September 30, 2024
| On October 01 2024 Performa Real Estate was traded for 33.99 at the closing time. The highest price during the trading period was 33.99 and the lowest recorded bid was listed for 33.99 . There was no trading activity during the period 1.0. Lack of trading volume on October 1, 2024 did not cause price change. The trading delta at closing time to the current price is 16.68% . |
Price Boundaries
Performa Real Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
Performa Real Estate 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.
Performa Real January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Performa Real fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Performa Real shares will generate the highest return on investment. By undertsting and applying Performa Real fund market strength indicators, traders can identify Performa Real Estate entry and exit signals to maximize returns
Performa Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Performa Real's price direction in advance. Along with the technical and fundamental analysis of Performa Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Performa 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 | (0.04) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 0.5742 |
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| Volatility Indicators | ||
| Volume Indicators |
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