Fundo Investimento (Brazil) Price on November 27, 2024
| VTLT11 Fund | BRL 79.50 0.56 0.70% |
If you're considering investing in Fundo Fund, it is important to understand the factors that can impact its price. As of today, the current price of Fundo Investimento stands at 79.50, as last reported on the 11th of December 2024, with the highest price reaching 83.85 and the lowest price hitting 79.00 during the day. Fundo Investimento secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the fund had a -0.15% return per unit of risk over the last 3 months. Fundo Investimento Imobiliario exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fundo Investimento's Variance of 1.88, standard deviation of 1.37, and Mean Deviation of 0.7537 to check the risk estimate we provide.
Fundo Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Fundo |
Sharpe Ratio = -0.152
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VTLT11 |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fundo Investimento 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 Fundo Investimento by adding Fundo Investimento to a well-diversified portfolio.
Fundo Investimento Valuation on November 27, 2024
It is possible to determine the worth of Fundo Investimento on a given historical date. On November 27, 2024 Fundo was worth 88.56 at the beginning of the trading date compared to the closed value of 89.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fundo Investimento fund. Still, in general, we apply an absolute valuation method to find Fundo Investimento'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 Fundo Investimento where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fundo Investimento's related companies.
| Open | High | Low | Close | Volume | |
| 89.15 | 90.40 | 88.54 | 88.58 | 3,962 | |
11/27/2024 | 88.56 | 89.59 | 88.55 | 89.44 | 1,191 |
| 89.42 | 90.58 | 88.58 | 88.91 | 1,543 |
| Backtest Fundo Investimento | | | Fundo Investimento History | Previous | Next |
Fundo Investimento Trading Date Momentum on November 27, 2024
| On November 28 2024 Fundo Investimento Imobiliario was traded for 88.91 at the closing time. The highest price during the trading period was 90.58 and the lowest recorded bid was listed for 88.58 . The volume for the day was 1.5 K. This history from November 28, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.59% . The overall trading delta to the current price is 9.62% . |
About Fundo Investimento Fund history
Fundo Investimento 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 Fundo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fundo Investimento 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 Fundo Investimento stock prices may prove useful in developing a viable investing in Fundo Investimento
Fundo Investimento Fund Technical Analysis
Fundo Investimento 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
Fundo Investimento Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Fundo Investimento Imobiliario 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.
Fundo Investimento December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Fundo Investimento fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fundo Investimento shares will generate the highest return on investment. By undertsting and applying Fundo Investimento fund market strength indicators, traders can identify Fundo Investimento Imobiliario entry and exit signals to maximize returns
Fundo Investimento Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fundo Investimento's price direction in advance. Along with the technical and fundamental analysis of Fundo Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fundo 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 | (0.11) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (1.34) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Fundo Fund
Fundo Investimento financial ratios help investors to determine whether Fundo 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 Fundo with respect to the benefits of owning Fundo Investimento security.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |