HEDGE SEED (Brazil) Price on December 10, 2024
| SEED11 Fund | 100.00 0.00 0.00% |
If you're considering investing in HEDGE Fund, it is important to understand the factors that can impact its price. As of today, the current price of HEDGE SEED stands at 100.00, as last reported on the 20th of January, with the highest price reaching 100.00 and the lowest price hitting 100.00 during the day. At this point, HEDGE SEED is very steady. HEDGE SEED FUNDO holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23 % return per unit of return volatility over the last 3 months. We have found seventeen technical indicators for HEDGE SEED FUNDO, which you can use to evaluate the volatility of the entity. Please check out HEDGE SEED's Risk Adjusted Performance of 0.1519, coefficient of variation of 464.98, and Market Risk Adjusted Performance of 2.53 to validate if the risk estimate we provide is consistent with the expected return of 0.0531%.
HEDGE Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
HEDGE |
Sharpe Ratio = 0.2279
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Estimated Market Risk
| 0.23 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average HEDGE SEED is performing at about 17% 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 HEDGE SEED by adding it to a well-diversified portfolio.
HEDGE SEED Valuation on December 10, 2024
It is possible to determine the worth of HEDGE SEED on a given historical date. On December 10, 2024 HEDGE was worth 99.07 at the beginning of the trading date compared to the closed value of 99.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HEDGE SEED fund. Still, in general, we apply an absolute valuation method to find HEDGE SEED'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 HEDGE SEED where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HEDGE SEED's related companies.
| Open | High | Low | Close | Volume | |
| 99.07 | 99.07 | 99.07 | 99.07 | 1.00 | |
12/10/2024 | 99.07 | 99.07 | 99.07 | 99.07 | 1.00 |
| 99.07 | 99.07 | 99.07 | 99.07 | 1.00 |
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HEDGE SEED Trading Date Momentum on December 10, 2024
| On December 11 2024 HEDGE SEED FUNDO was traded for 99.07 at the closing time. The highest price during the trading period was 99.07 and the lowest recorded bid was listed for 99.07 . There was no trading activity during the period 1.0. Lack of trading volume on December 11, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Price Boundaries
HEDGE SEED Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
HEDGE SEED 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.
HEDGE SEED January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how HEDGE SEED fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HEDGE SEED shares will generate the highest return on investment. By undertsting and applying HEDGE SEED fund market strength indicators, traders can identify HEDGE SEED FUNDO entry and exit signals to maximize returns
HEDGE SEED Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HEDGE SEED's price direction in advance. Along with the technical and fundamental analysis of HEDGE Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of HEDGE 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 | 0.1519 | |||
| Jensen Alpha | 0.0372 | |||
| Total Risk Alpha | 0.0323 | |||
| Treynor Ratio | 2.52 |
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| Volatility Indicators | ||
| Volume Indicators |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
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