WHG FINVEST (Brazil) Price on October 31, 2024
| SPDE11 Fund | 1,238 0.00 0.00% |
If you're considering investing in WHG Fund, it is important to understand the factors that can impact its price. As of today, the current price of WHG FINVEST stands at 1,238, as last reported on the 10th of January, with the highest price reaching 1,238 and the lowest price hitting 1,238 during the day. At this point, WHG FINVEST is very steady. WHG FINVEST SP shows Sharpe Ratio of 0.18, which attests that the fund had a 0.18% return per unit of volatility over the last 3 months. We have found seventeen technical indicators for WHG FINVEST SP, which you can use to evaluate the volatility of the fund. Please check out WHG FINVEST's Risk Adjusted Performance of 0.1325, standard deviation of 0.7112, and Mean Deviation of 0.2279 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
WHG Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
WHG |
Sharpe Ratio = 0.1792
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Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average WHG FINVEST is performing at about 14% 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 WHG FINVEST by adding it to a well-diversified portfolio.
WHG FINVEST Valuation on October 31, 2024
It is possible to determine the worth of WHG FINVEST on a given historical date. On October 31, 2024 WHG was worth 1206.3 at the beginning of the trading date compared to the closed value of 1206.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WHG FINVEST fund. Still, in general, we apply an absolute valuation method to find WHG FINVEST'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 WHG FINVEST where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WHG FINVEST's related companies.
| Open | High | Low | Close | Volume | |
| 1,146 | 1,146 | 1,146 | 1,146 | 1.00 | |
10/31/2024 | 1,206 | 1,206 | 1,206 | 1,206 | 1.00 |
| 1,206 | 1,206 | 1,206 | 1,206 | 1.00 |
| Backtest WHG FINVEST | | | WHG FINVEST History | Previous | Next |
WHG FINVEST Trading Date Momentum on October 31, 2024
| On November 01 2024 WHG FINVEST SP was traded for 1,206 at the closing time. The highest price during the trading period was 1,206 and the lowest recorded bid was listed for 1,206 . There was no trading activity during the period 1.0. Lack of trading volume on November 1, 2024 had no short-term effect on price fluctuation. The trading price change to the current price is 0.00% . |
Price Boundaries
WHG FINVEST Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
WHG FINVEST SP 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.
WHG FINVEST January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how WHG FINVEST fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WHG FINVEST shares will generate the highest return on investment. By undertsting and applying WHG FINVEST fund market strength indicators, traders can identify WHG FINVEST SP entry and exit signals to maximize returns
WHG FINVEST Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WHG FINVEST's price direction in advance. Along with the technical and fundamental analysis of WHG Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of WHG 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 | 0.1325 | |||
| Jensen Alpha | 0.11 | |||
| Total Risk Alpha | 0.0937 | |||
| Treynor Ratio | (3.06) |
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| Volume Indicators |
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