Riza Akin (Brazil) Price on October 4, 2024
| RZAK11 Fund | BRL 78.75 0.45 0.57% |
If you're considering investing in Riza Fund, it is important to understand the factors that can impact its price. As of today, the current price of Riza Akin stands at 78.75, as last reported on the 5th of March, with the highest price reaching 78.84 and the lowest price hitting 78.00 during the day. At this point, Riza Akin is very steady. Riza Akin Fundo maintains Sharpe Ratio (i.e., Efficiency) of 0.0727, which implies the entity had a 0.0727 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Riza Akin Fundo, which you can use to evaluate the volatility of the fund. Please check Riza Akin's Risk Adjusted Performance of 0.0436, semi deviation of 1.2, and Coefficient Of Variation of 1934.46 to confirm if the risk estimate we provide is consistent with the expected return of 0.0903%.
Riza Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Riza |
Sharpe Ratio = 0.0727
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | RZAK11 | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Riza Akin is performing at about 5% 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 Riza Akin by adding it to a well-diversified portfolio.
Riza Akin Valuation on October 4, 2024
It is possible to determine the worth of Riza Akin on a given historical date. On October 4, 2024 Riza was worth 77.38 at the beginning of the trading date compared to the closed value of 78.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Riza Akin fund. Still, in general, we apply an absolute valuation method to find Riza Akin'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 Riza Akin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Riza Akin's related companies.
| Open | High | Low | Close | Volume | |
| 77.52 | 77.80 | 77.12 | 77.35 | 24,315 | |
10/04/2024 | 77.38 | 78.29 | 77.38 | 78.29 | 33,704 |
| 78.30 | 79.00 | 77.95 | 78.97 | 68,803 |
| Backtest Riza Akin | | | Riza Akin History | Previous | Next |
Riza Akin Trading Date Momentum on October 4, 2024
| On October 07 2024 Riza Akin Fundo was traded for 78.97 at the closing time. The highest price during the trading period was 79.00 and the lowest recorded bid was listed for 77.95 . The volume for the day was 68.8 K. This history from October 7, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.87% . The trading delta at closing time to the current price is 0.42% . |
About Riza Akin Fund history
Riza Akin 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 Riza is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Riza Akin 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 Riza Akin stock prices may prove useful in developing a viable investing in Riza Akin
Riza Akin Fund Technical Analysis
Riza Akin 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.
Price Boundaries
Riza Akin Period Price Range
Low | March 5, 2025
| High |
0.00 | 0.00 |
Riza Akin 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.
Riza Akin March 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Riza Akin fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Riza Akin shares will generate the highest return on investment. By undertsting and applying Riza Akin fund market strength indicators, traders can identify Riza Akin Fundo entry and exit signals to maximize returns
Riza Akin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Riza Akin's price direction in advance. Along with the technical and fundamental analysis of Riza Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Riza 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 | 0.0436 | |||
| Jensen Alpha | 0.058 | |||
| Total Risk Alpha | 0.1978 | |||
| Sortino Ratio | 0.1059 | |||
| Treynor Ratio | 1.4 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Riza Fund
Riza Akin financial ratios help investors to determine whether Riza 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 Riza with respect to the benefits of owning Riza Akin security.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |