Trend Etf (Brazil) Price on February 6, 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 14th 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-six 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.

Sharpe Ratio = 0.3053

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsUSAL11
CashSmall RiskAverage RiskHigh RiskHuge 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 6, 2024

It is possible to determine the worth of Trend Etf on a given historical date. On February 6, 2024 Trend was worth 10.54 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
  10.59    10.59    10.39    10.40    23,083  
02/06/2024
  10.54    10.54    10.35    10.40    2,684  
  10.47    10.51    10.47    10.49    121,651  
Backtest Trend Etf  |  Trend Etf History  PreviousNext  
Open Value
10.54
10.4
Closing Value
13.22
Upside

Trend Etf Trading Date Momentum on February 6, 2024

On February 07 2024 Trend Etf Crsp was traded for  10.49  at the closing time. The highest price during the trading period was 10.51  and the lowest recorded bid was listed for  10.47 . The volume for the day was 121.7 K. This history from February 7, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.87% . The trading price change to the current price is 2.40% .

Price Boundaries

Trend Etf Period Price Range

Low
December 14, 2024
0.00  NaN%
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 14, 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.