Fator IFIX (Brazil) Price on December 11, 2024

RBFF11 Fund  BRL 45.03  1.81  3.86%   
If you're considering investing in Fator Fund, it is important to understand the factors that can impact its price. As of today, the current price of Fator IFIX stands at 45.03, as last reported on the 13th of December 2024, with the highest price reaching 47.50 and the lowest price hitting 44.02 during the day. Fator IFIX Fundo secures Sharpe Ratio (or Efficiency) of -0.27, which denotes the fund had a -0.27% return per unit of risk over the last 3 months. Fator IFIX Fundo exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fator IFIX's Variance of 2.47, standard deviation of 1.57, and Mean Deviation of 1.16 to check the risk estimate we provide.
  
Fator Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2667

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Estimated Market Risk

 1.61
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.43
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.27
  actual daily
0
Most of other assets perform better
Based on monthly moving average Fator IFIX 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 Fator IFIX by adding Fator IFIX to a well-diversified portfolio.

Fator IFIX Valuation on December 11, 2024

It is possible to determine the worth of Fator IFIX on a given historical date. On December 11, 2024 Fator was worth 47.25 at the beginning of the trading date compared to the closed value of 46.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fator IFIX fund. Still, in general, we apply an absolute valuation method to find Fator IFIX'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 Fator IFIX where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fator IFIX's related companies.
 Open High Low Close Volume
  48.65    48.65    47.28    47.73    19,882  
12/11/2024
  47.25    47.73    45.79    46.84    18,451  
  47.26    47.50    44.02    45.03    52,989  
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Open Value
47.25
46.84
Closing Value
52.08
Upside

Fator IFIX Trading Date Momentum on December 11, 2024

On December 12 2024 Fator IFIX Fundo was traded for  45.03  at the closing time. The highest price during the trading period was 47.50  and the lowest recorded bid was listed for  44.02 . The volume for the day was 53 K. This history from December 12, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.86% . The overall trading delta to the current price is 0.90% .

Fator IFIX Fundo Fundamentals Correlations and Trends

By evaluating Fator IFIX's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fator IFIX's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fator financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Fator IFIX Fund history

Fator IFIX 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 Fator is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fator IFIX Fundo 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 Fator IFIX stock prices may prove useful in developing a viable investing in Fator IFIX

Fator IFIX Fund Technical Analysis

Fator IFIX 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.
A focus of Fator IFIX technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fator IFIX trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Fator IFIX Period Price Range

Low
December 13, 2024
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High

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Fator IFIX Fundo 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.

Fator IFIX December 13, 2024 Market Strength

Market strength indicators help investors to evaluate how Fator IFIX fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fator IFIX shares will generate the highest return on investment. By undertsting and applying Fator IFIX fund market strength indicators, traders can identify Fator IFIX Fundo entry and exit signals to maximize returns

Fator IFIX Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Fator IFIX's price direction in advance. Along with the technical and fundamental analysis of Fator Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fator 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.

Other Information on Investing in Fator Fund

Fator IFIX financial ratios help investors to determine whether Fator 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 Fator with respect to the benefits of owning Fator IFIX security.
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