Fator Verit (Brazil) Price on August 15, 2023
VRTA11 Fund | BRL 78.50 0.33 0.42% |
If you're considering investing in Fator Fund, it is important to understand the factors that can impact its price. As of today, the current price of Fator Verit stands at 78.50, as last reported on the 9th of January, with the highest price reaching 79.63 and the lowest price hitting 78.17 during the day. Fator Verit Fundo secures Sharpe Ratio (or Efficiency) of -0.0084, which denotes the fund had a -0.0084% return per unit of risk over the last 3 months. Fator Verit Fundo exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fator Verit's Mean Deviation of 0.9141, variance of 1.83, and Standard Deviation of 1.35 to check the risk estimate we provide.
Fator Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Fator |
Sharpe Ratio = -0.0084
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Estimated Market Risk
1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.01 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 Fator Verit 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 Fator Verit by adding Fator Verit to a well-diversified portfolio.
Fator Verit Valuation on August 15, 2023
It is possible to determine the worth of Fator Verit on a given historical date. On August 15, 2023 Fator was worth 78.11 at the beginning of the trading date compared to the closed value of 78.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fator Verit fund. Still, in general, we apply an absolute valuation method to find Fator Verit'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 Fator Verit where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fator Verit's related companies.
Open | High | Low | Close | Volume | |
77.68 | 78.23 | 77.47 | 78.02 | 17,329 | |
08/15/2023 | 78.11 | 78.40 | 77.94 | 78.22 | 20,805 |
78.23 | 78.49 | 78.01 | 78.42 | 18,021 |
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Fator Verit Trading Date Momentum on August 15, 2023
On August 16 2023 Fator Verit Fundo was traded for 78.42 at the closing time. The highest price during the trading period was 78.49 and the lowest recorded bid was listed for 78.01 . The volume for the day was 18 K. This history from August 16, 2023 contributed to the next trading day price jump. The trading price change to the next closing price was 0.26% . The overall trading delta to the current price is 1.64% . |
Fator Verit Fundo Fundamentals Correlations and Trends
By evaluating Fator Verit's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fator Verit's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fator financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fator Verit Fund history
Fator Verit 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 Fator is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fator Verit Fundo 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 Fator Verit stock prices may prove useful in developing a viable investing in Fator Verit
Fator Verit Fund Technical Analysis
Fator Verit 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
Fator Verit Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Fator Verit Fundo 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.
Fator Verit January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Fator Verit fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fator Verit shares will generate the highest return on investment. By undertsting and applying Fator Verit fund market strength indicators, traders can identify Fator Verit Fundo entry and exit signals to maximize returns
Fator Verit Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fator Verit's price direction in advance. Along with the technical and fundamental analysis of Fator Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fator 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 | (0.06) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | 1.22 |
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Other Information on Investing in Fator Fund
Fator Verit financial ratios help investors to determine whether Fator 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 Fator with respect to the benefits of owning Fator Verit security.
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