Trx Real (Brazil) Price on August 23, 2023
| TRXB11 Fund | BRL 136.21 3.22 2.42% |
If you're considering investing in Trx Fund, it is important to understand the factors that can impact its price. As of today, the current price of Trx Real stands at 136.21, as last reported on the 16th of December 2024, with the highest price reaching 136.21 and the lowest price hitting 130.87 during the day. At this point, Trx Real is very steady. Trx Real Estate owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0065, which indicates the fund had a 0.0065% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Trx Real Estate, which you can use to evaluate the volatility of the fund. Please validate Trx Real's Coefficient Of Variation of (17,674), risk adjusted performance of 0.0041, and Variance of 16.63 to confirm if the risk estimate we provide is consistent with the expected return of 0.0264%.
Trx Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Trx |
Sharpe Ratio = 0.0065
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TRXB11 |
Estimated Market Risk
| 4.07 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trx Real 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 Trx Real by adding Trx Real to a well-diversified portfolio.
Trx Real Valuation on August 23, 2023
It is possible to determine the worth of Trx Real on a given historical date. On August 23, 2023 Trx was worth 113.67 at the beginning of the trading date compared to the closed value of 113.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trx Real fund. Still, in general, we apply an absolute valuation method to find Trx Real'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 Trx Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trx Real's related companies.
| Open | High | Low | Close | Volume | |
| 100.89 | 100.89 | 100.89 | 100.89 | 1.00 | |
08/23/2023 | 113.67 | 113.67 | 113.67 | 113.67 | 1.00 |
| 113.67 | 113.68 | 113.67 | 113.68 | 3.00 |
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Trx Real Trading Date Momentum on August 23, 2023
| On August 24 2023 Trx Real Estate was traded for 113.68 at the closing time. The highest price during the trading period was 113.68 and the lowest recorded bid was listed for 113.67 . There was no trading activity during the period 3.0. Lack of trading volume on August 24, 2023 contributed to the next trading day price jump. The trading price change to the next closing price was 0.01% . The trading price change to the current price is 10.65% . |
About Trx Real Fund history
Trx Real 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 Trx is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trx Real Estate 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 Trx Real stock prices may prove useful in developing a viable investing in Trx Real
Trx Real Fund Technical Analysis
Trx Real 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
Trx Real Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Trx Real Estate 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.
Trx Real December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Trx Real fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trx Real shares will generate the highest return on investment. By undertsting and applying Trx Real fund market strength indicators, traders can identify Trx Real Estate entry and exit signals to maximize returns
Trx Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trx Real's price direction in advance. Along with the technical and fundamental analysis of Trx Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trx 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 | 0.0041 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.8227 |
| Cycle Indicators | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Trx Fund
Trx Real financial ratios help investors to determine whether Trx 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 Trx with respect to the benefits of owning Trx Real security.
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