WHG REAL (Brazil) Price on January 8, 2025
| WHGR11 Fund | 8.48 0.01 0.12% |
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 8.48, as last reported on the 24th of January, with the highest price reaching 8.54 and the lowest price hitting 8.44 during the day. WHG REAL ESTATE shows Sharpe Ratio of -0.0155, which attests that the fund had a -0.0155 % return per unit of volatility over the last 3 months. WHG REAL ESTATE exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WHG REAL's Mean Deviation of 1.06, risk adjusted performance of (0.02), and Standard Deviation of 1.42 to validate the risk estimate we provide.
WHG Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
WHG |
Sharpe Ratio = -0.0155
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| Negative Returns | WHGR11 |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WHG REAL 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 WHG REAL by adding WHG REAL to a well-diversified portfolio.
WHG REAL Valuation on January 8, 2025
It is possible to determine the worth of WHG REAL on a given historical date. On January 8, 2025 WHG was worth 8.36 at the beginning of the trading date compared to the closed value of 8.18. 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 | |
| 8.27 | 8.39 | 8.12 | 8.28 | 52,489 | |
01/08/2025 | 8.36 | 8.36 | 8.10 | 8.18 | 29,672 |
| 8.18 | 8.25 | 8.13 | 8.20 | 29,108 |
| Backtest WHG REAL | | | WHG REAL History | Previous | Next |
WHG REAL Trading Date Momentum on January 8, 2025
| On January 09 2025 WHG REAL ESTATE was traded for 8.20 at the closing time. The highest price during the trading period was 8.25 and the lowest recorded bid was listed for 8.13 . The volume for the day was 29.1 K. This history from January 9, 2025 contributed to the next trading day price jump. The trading price change to the next closing price was 0.24% . The trading price change to the current price is 6.36% . |
Price Boundaries
WHG REAL Period Price Range
Low | January 24, 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 January 24, 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 | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.28) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |