WHG REAL (Brazil) Price on January 7, 2025
| WHGR11 Fund | 8.89 0.08 0.91% |
If you're considering investing in WHG Fund, it is important to understand the factors that can impact its price. As of today, the current price of WHG REAL stands at 8.89, as last reported on the 25th of March, with the highest price reaching 8.90 and the lowest price hitting 8.80 during the day. At this point, WHG REAL is not too volatile. WHG REAL ESTATE shows Sharpe Ratio of 0.11, which attests that the fund had a 0.11 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for WHG REAL ESTATE, which you can use to evaluate the volatility of the fund. Please check out WHG REAL's Downside Deviation of 1.42, risk adjusted performance of 0.102, and Mean Deviation of 1.13 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
WHG Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
WHG |
Sharpe Ratio = 0.1148
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average WHG REAL is performing at about 9% 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 WHG REAL by adding it to a well-diversified portfolio.
WHG REAL Valuation on January 7, 2025
It is possible to determine the worth of WHG REAL on a given historical date. On January 7, 2025 WHG was worth 8.07 at the beginning of the trading date compared to the closed value of 8.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WHG REAL fund. Still, in general, we apply an absolute valuation method to find WHG REAL'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 WHG REAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WHG REAL's related companies.
| Open | High | Low | Close | Volume | |
| 8.17 | 8.29 | 8.01 | 8.07 | 33,058 | |
01/07/2025 | 8.07 | 8.19 | 7.93 | 8.08 | 52,489 |
| 8.16 | 8.16 | 7.91 | 7.99 | 29,672 |
| Backtest WHG REAL | | | WHG REAL History | Previous | Next |
WHG REAL Trading Date Momentum on January 7, 2025
| On January 08 2025 WHG REAL ESTATE was traded for 7.99 at the closing time. The highest price during the trading period was 8.16 and the lowest recorded bid was listed for 7.91 . The volume for the day was 29.7 K. This history from January 8, 2025 contributed to the next trading day price decline. The trading price change to the next closing price was 1.11% . The trading price change to the current price is 6.68% . |
Price Boundaries
WHG REAL Period Price Range
Low | March 25, 2025
| High |
0.00 | 0.00 |
WHG REAL ESTATE 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.
WHG REAL March 25, 2025 Market Strength
Market strength indicators help investors to evaluate how WHG REAL fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WHG REAL shares will generate the highest return on investment. By undertsting and applying WHG REAL fund market strength indicators, traders can identify WHG REAL ESTATE entry and exit signals to maximize returns
WHG REAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WHG REAL's price direction in advance. Along with the technical and fundamental analysis of WHG Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of WHG 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 | 0.102 | |||
| Jensen Alpha | 0.1487 | |||
| Total Risk Alpha | 0.2144 | |||
| Sortino Ratio | 0.1336 | |||
| Treynor Ratio | (1.16) |
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |