Tishman Speyer (Brazil) Price on November 6, 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 Coefficient Of Variation of 461.85, risk adjusted performance of 0.1315, and Variance of 0.0416 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 November 6, 2024
It is possible to determine the worth of Tishman Speyer on a given historical date. On November 6, 2024 Tishman was worth 99.02 at the beginning of the trading date compared to the closed value of 99.02. 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 | |
| 99.02 | 99.02 | 99.02 | 99.02 | 1.00 | |
11/06/2024 | 99.02 | 99.02 | 99.02 | 99.02 | 1.00 |
| 99.02 | 99.02 | 99.02 | 99.02 | 1.00 |
| Backtest Tishman Speyer | | | Tishman Speyer History | Previous | Next |
Tishman Speyer Trading Date Momentum on November 6, 2024
| On November 07 2024 Tishman Speyer Renda was traded for 99.02 at the closing time. The highest price during the trading period was 99.02 and the lowest recorded bid was listed for 99.02 . There was no trading activity during the period 1.0. Lack of trading volume on November 7, 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 |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |