Xp Properties (Brazil) Price on December 10, 2024
XPPR11 Fund | BRL 14.15 0.10 0.71% |
If you're considering investing in XPPR11 Fund, it is important to understand the factors that can impact its price. As of today, the current price of Xp Properties stands at 14.15, as last reported on the 14th of December 2024, with the highest price reaching 14.15 and the lowest price hitting 13.65 during the day. Xp Properties Fundo retains Efficiency (Sharpe Ratio) of -0.31, which attests that the fund had a -0.31% return per unit of price deviation over the last 3 months. Xp Properties exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xp Properties' information ratio of (0.41), and Market Risk Adjusted Performance of (1.69) to validate the risk estimate we provide.
XPPR11 Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
XPPR11 |
Sharpe Ratio = -0.3121
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Estimated Market Risk
1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.31 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xp Properties 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 Xp Properties by adding Xp Properties to a well-diversified portfolio.
Xp Properties Valuation on December 10, 2024
It is possible to determine the worth of Xp Properties on a given historical date. On December 10, 2024 XPPR11 was worth 14.3 at the beginning of the trading date compared to the closed value of 14.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xp Properties fund. Still, in general, we apply an absolute valuation method to find Xp Properties' 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 Xp Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xp Properties' related companies.
Open | High | Low | Close | Volume | |
14.49 | 14.50 | 14.18 | 14.50 | 6,386 | |
12/10/2024 | 14.30 | 14.48 | 14.14 | 14.48 | 10,071 |
14.30 | 14.50 | 13.80 | 14.07 | 10,053 |
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Xp Properties Trading Date Momentum on December 10, 2024
On December 11 2024 Xp Properties Fundo was traded for 14.07 at the closing time. The highest price during the trading period was 14.50 and the lowest recorded bid was listed for 13.80 . The volume for the day was 10.1 K. This history from December 11, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.83% . The trading price change to the current price is 4.42% . |
About Xp Properties Fund history
Xp Properties 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 XPPR11 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xp Properties 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 Xp Properties stock prices may prove useful in developing a viable investing in Xp Properties
Xp Properties Fund Technical Analysis
Xp Properties 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
Xp Properties Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Xp Properties 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.
Xp Properties December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Xp Properties fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xp Properties shares will generate the highest return on investment. By undertsting and applying Xp Properties fund market strength indicators, traders can identify Xp Properties Fundo entry and exit signals to maximize returns
Xp Properties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xp Properties' price direction in advance. Along with the technical and fundamental analysis of XPPR11 Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of XPPR11 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 | (0.23) | |||
Jensen Alpha | (0.37) | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | (1.70) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in XPPR11 Fund
Xp Properties financial ratios help investors to determine whether XPPR11 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 XPPR11 with respect to the benefits of owning Xp Properties security.
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