Fundo Investec (Brazil) Price on August 28, 2023
WPLZ11 Fund | BRL 49.98 0.02 0.04% |
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 Investec stands at 49.98, as last reported on the 26th of December, with the highest price reaching 50.00 and the lowest price hitting 49.25 during the day. Fundo Investec IMB secures Sharpe Ratio (or Efficiency) of -0.0474, which denotes the fund had a -0.0474% return per unit of risk over the last 3 months. Fundo Investec IMB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fundo Investec's Mean Deviation of 1.96, variance of 11.8, and Standard Deviation of 3.44 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 = -0.0474
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | WPLZ11 |
Estimated Market Risk
3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fundo Investec 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 Investec by adding Fundo Investec to a well-diversified portfolio.
Fundo Investec Valuation on August 28, 2023
It is possible to determine the worth of Fundo Investec on a given historical date. On August 28, 2023 Fundo was worth 60.89 at the beginning of the trading date compared to the closed value of 60.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fundo Investec fund. Still, in general, we apply an absolute valuation method to find Fundo Investec'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 Investec where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fundo Investec's related companies.
Open | High | Low | Close | Volume | |
64.39 | 64.39 | 62.64 | 64.38 | 51.00 | |
08/28/2023 | 60.89 | 61.93 | 59.75 | 60.60 | 436.00 |
60.88 | 60.88 | 60.87 | 60.87 | 50.00 |
Backtest Fundo Investec | | | Fundo Investec History | | | Fundo Investec Valuation | Previous | Next |
Fundo Investec Trading Date Momentum on August 28, 2023
On August 29 2023 Fundo Investec IMB was traded for 60.87 at the closing time. The highest price during the trading period was 60.88 and the lowest recorded bid was listed for 60.87 . The volume for the day was 50.0. This history from August 29, 2023 contributed to the next trading day price jump. The trading price change to the next closing price was 0.45% . The overall trading delta to the current price is 2.38% . |
About Fundo Investec Fund history
Fundo Investec 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 Investec IMB 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 Investec stock prices may prove useful in developing a viable investing in Fundo Investec
Fundo Investec Fund Technical Analysis
Fundo Investec 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 Investec Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Fundo Investec IMB 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 Investec December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Fundo Investec 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 Investec shares will generate the highest return on investment. By undertsting and applying Fundo Investec fund market strength indicators, traders can identify Fundo Investec IMB entry and exit signals to maximize returns
Fundo Investec Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fundo Investec'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 | (0.03) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | 0.622 |
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 Investec 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 Investec security.
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |