Performa Real (Brazil) Price on October 15, 2024
| PEMA11 Fund | 30.67 0.07 0.23% |
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 30.67, as last reported on the 5th of January, with the highest price reaching 30.74 and the lowest price hitting 30.67 during the day. Performa Real Estate maintains Sharpe Ratio (i.e., Efficiency) of -0.072, which implies the entity had a -0.072% return per unit of risk over the last 3 months. Performa Real Estate exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Performa Real's Risk Adjusted Performance of (0.05), variance of 21.87, and Coefficient Of Variation of (1,388) to confirm the risk estimate we provide.
Performa Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Performa |
Sharpe Ratio = -0.072
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PEMA11 |
Estimated Market Risk
| 4.68 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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 October 15, 2024
It is possible to determine the worth of Performa Real on a given historical date. On October 15, 2024 Performa was worth 31.68 at the beginning of the trading date compared to the closed value of 31.68. 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 | |
| 37.77 | 39.56 | 37.77 | 39.56 | 10.00 | |
10/15/2024 | 31.68 | 31.68 | 31.68 | 31.68 | 1.00 |
| 31.68 | 31.68 | 31.16 | 31.16 | 59.00 |
| Backtest Performa Real | | | Performa Real History | Previous | Next |
Performa Real Trading Date Momentum on October 15, 2024
| On October 16 2024 Performa Real Estate was traded for 31.16 at the closing time. The highest price during the trading period was 31.68 and the lowest recorded bid was listed for 31.16 . The volume for the day was 59.0. This history from October 16, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.64% . The trading delta at closing time to the current price is 7.61% . |
Price Boundaries
Performa Real Period Price Range
Low | January 5, 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 5, 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 | (0.05) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 1.57 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |