Trend Etf (Brazil) Price on February 5, 2024
| USAL11 Etf | 15.66 0.16 1.03% |
If you're considering investing in Trend Etf, it is important to understand the factors that can impact its price. As of today, the current price of Trend Etf stands at 15.66, as last reported on the 15th of December 2024, with the highest price reaching 15.68 and the lowest price hitting 15.50 during the day. Trend Etf appears to be very steady, given 3 months investment horizon. Trend Etf Crsp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.31, which indicates the etf had a 0.31% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Trend Etf Crsp, which you can use to evaluate the volatility of the etf. Please review Trend Etf's Standard Deviation of 0.8951, risk adjusted performance of 0.2049, and Downside Deviation of 0.7829 to confirm if our risk estimates are consistent with your expectations.
Trend Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Trend |
Sharpe Ratio = 0.3053
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | USAL11 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Trend Etf is performing at about 24% 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 Trend Etf by adding it to a well-diversified portfolio.
Trend Etf Valuation on February 5, 2024
It is possible to determine the worth of Trend Etf on a given historical date. On February 5, 2024 Trend was worth 10.59 at the beginning of the trading date compared to the closed value of 10.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trend Etf etf. Still, in general, we apply an absolute valuation method to find Trend Etf'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 Trend Etf where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trend Etf's related companies.
| Open | High | Low | Close | Volume | |
| 10.17 | 10.47 | 10.09 | 10.40 | 90,087 | |
02/05/2024 | 10.59 | 10.59 | 10.39 | 10.40 | 23,083 |
| 10.54 | 10.54 | 10.35 | 10.40 | 2,684 |
| Backtest Trend Etf | | | Trend Etf History | Previous | Next |
Trend Etf Trading Date Momentum on February 5, 2024
| On February 06 2024 Trend Etf Crsp was traded for 10.40 at the closing time. The highest price during the trading period was 10.54 and the lowest recorded bid was listed for 10.35 . The volume for the day was 2.7 K. This history from February 6, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.29% . |
Price Boundaries
Trend Etf Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Trend Etf Crsp 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.
Trend Etf December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Trend Etf etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trend Etf shares will generate the highest return on investment. By undertsting and applying Trend Etf etf market strength indicators, traders can identify Trend Etf Crsp entry and exit signals to maximize returns
Trend Etf Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trend Etf's price direction in advance. Along with the technical and fundamental analysis of Trend Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trend 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.