Tishman Speyer (Brazil) Price on September 16, 2024
| TSER11 Fund | 100.00 0.00 0.00% |
If you're considering investing in Tishman Fund, it is important to understand the factors that can impact its price. As of today, the current price of Tishman Speyer stands at 100.00, as last reported on the 14th of December 2024, with the highest price reaching 100.00 and the lowest price hitting 100.00 during the day. At this point, Tishman Speyer is very steady. Tishman Speyer Renda owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the fund had a 0.22% return per unit of risk over the last 3 months. We have found sixteen technical indicators for Tishman Speyer Renda, which you can use to evaluate the volatility of the fund. Please validate Tishman Speyer's Variance of 0.0416, coefficient of variation of 461.85, and Risk Adjusted Performance of 0.1315 to confirm if the risk estimate we provide is consistent with the expected return of 0.0463%.
Tishman Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tishman |
Sharpe Ratio = 0.2218
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TSER11 |
Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Tishman Speyer 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 Tishman Speyer by adding it to a well-diversified portfolio.
Tishman Speyer Valuation on September 16, 2024
It is possible to determine the worth of Tishman Speyer on a given historical date. On September 16, 2024 Tishman was worth 97.14 at the beginning of the trading date compared to the closed value of 97.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tishman Speyer fund. Still, in general, we apply an absolute valuation method to find Tishman Speyer'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 Tishman Speyer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tishman Speyer's related companies.
| Open | High | Low | Close | Volume | |
| 97.14 | 97.14 | 97.14 | 97.14 | 1.00 | |
09/16/2024 | 97.14 | 97.14 | 97.14 | 97.14 | 1.00 |
| 97.14 | 97.14 | 97.14 | 97.14 | 1.00 |
| Backtest Tishman Speyer | | | Tishman Speyer History | Previous | Next |
Tishman Speyer Trading Date Momentum on September 16, 2024
| On September 17 2024 Tishman Speyer Renda was traded for 97.14 at the closing time. The highest price during the trading period was 97.14 and the lowest recorded bid was listed for 97.14 . There was no trading activity during the period 1.0. Lack of trading volume on September 17, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
Price Boundaries
Tishman Speyer Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Tishman Speyer Renda 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.
Tishman Speyer December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Tishman Speyer fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tishman Speyer shares will generate the highest return on investment. By undertsting and applying Tishman Speyer fund market strength indicators, traders can identify Tishman Speyer Renda entry and exit signals to maximize returns
Tishman Speyer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tishman Speyer's price direction in advance. Along with the technical and fundamental analysis of Tishman Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tishman 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 | 0.1315 | |||
| Jensen Alpha | 0.037 | |||
| Total Risk Alpha | 0.0088 | |||
| Treynor Ratio | (1.07) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |