FUNDO DE (Brazil) Price on December 3, 2024
| SPXS11 Fund | 8.50 0.03 0.35% |
If you're considering investing in FUNDO Fund, it is important to understand the factors that can impact its price. As of today, the current price of FUNDO DE stands at 8.50, as last reported on the 12th of December 2024, with the highest price reaching 8.89 and the lowest price hitting 8.33 during the day. FUNDO DE INVESTIMENTO secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the fund had a -0.11% return per unit of risk over the last 3 months. FUNDO DE INVESTIMENTO exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FUNDO DE's Standard Deviation of 1.11, coefficient of variation of (889.57), and Mean Deviation of 0.802 to check the risk estimate we provide.
FUNDO Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
FUNDO |
Sharpe Ratio = -0.1136
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| Negative Returns | SPXS11 |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FUNDO DE 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 FUNDO DE by adding FUNDO DE to a well-diversified portfolio.
FUNDO DE Valuation on December 3, 2024
It is possible to determine the worth of FUNDO DE on a given historical date. On December 3, 2024 FUNDO was worth 8.95 at the beginning of the trading date compared to the closed value of 8.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FUNDO DE fund. Still, in general, we apply an absolute valuation method to find FUNDO DE'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 FUNDO DE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FUNDO DE's related companies.
| Open | High | Low | Close | Volume | |
| 9.05 | 9.07 | 8.85 | 8.95 | 28,396 | |
12/03/2024 | 8.95 | 8.95 | 8.85 | 8.88 | 19,304 |
| 8.82 | 8.84 | 8.60 | 8.60 | 34,803 |
| Backtest FUNDO DE | | | FUNDO DE History | Previous | Next |
FUNDO DE Trading Date Momentum on December 3, 2024
| On December 04 2024 FUNDO DE INVESTIMENTO was traded for 8.60 at the closing time. The highest price during the trading period was 8.84 and the lowest recorded bid was listed for 8.60 . The volume for the day was 34.8 K. This history from December 4, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 3.15% . The overall trading delta to the current price is 3.94% . |
Price Boundaries
FUNDO DE Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
FUNDO DE INVESTIMENTO 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.
FUNDO DE December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how FUNDO DE fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FUNDO DE shares will generate the highest return on investment. By undertsting and applying FUNDO DE fund market strength indicators, traders can identify FUNDO DE INVESTIMENTO entry and exit signals to maximize returns
FUNDO DE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FUNDO DE's price direction in advance. Along with the technical and fundamental analysis of FUNDO Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of FUNDO 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 | (0.08) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (1.58) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
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