Vbi Consumo (Brazil) Price History

EVBI11 Fund  BRL 10.30  0.30  3.00%   
If you're considering investing in Vbi Fund, it is important to understand the factors that can impact its price. As of today, the current price of Vbi Consumo stands at 10.30, as last reported on the 28th of December, with the highest price reaching 10.30 and the lowest price hitting 9.80 during the day. At this point, Vbi Consumo is very steady. Vbi Consumo Essencial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0853, which indicates the fund had a 0.0853% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vbi Consumo Essencial, which you can use to evaluate the volatility of the fund. Please validate Vbi Consumo's Semi Deviation of 0.8982, risk adjusted performance of 0.0243, and Coefficient Of Variation of 3569.56 to confirm if the risk estimate we provide is consistent with the expected return of 0.0905%.
  
Vbi Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0853

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Estimated Market Risk

 1.06
  actual daily
9
91% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
6
94% of assets perform better
Based on monthly moving average Vbi Consumo is performing at about 6% 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 Vbi Consumo by adding it to a well-diversified portfolio.

Vbi Consumo Fund Price History Chart

There are several ways to analyze Vbi Consumo Essencial Fund price data. The simplest method is using a basic Vbi candlestick price chart, which shows Vbi Consumo price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceDecember 11, 202410.55
Lowest PriceOctober 15, 20249.22

Vbi Consumo December 28, 2024 Fund Price Synopsis

Various analyses of Vbi Consumo's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Vbi Fund. It can be used to describe the percentage change in the price of Vbi Consumo from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Vbi Fund.
Vbi Consumo Price Action Indicator 0.40 
Vbi Consumo Accumulation Distribution 52,313 
Vbi Consumo Price Rate Of Daily Change 1.03 
Vbi Consumo Price Daily Balance Of Power 0.60 

Vbi Consumo December 28, 2024 Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Vbi Consumo Essencial Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Vbi Consumo intraday prices and daily technical indicators to check the level of noise trading in Vbi Consumo Essencial Fund and then apply it to test your longer-term investment strategies against Vbi.

Vbi Fund Price History Data

The price series of Vbi Consumo for the period between Sun, Sep 29, 2024 and Sat, Dec 28, 2024 has a statistical range of 1.33 with a coefficient of variation of 4.64. Under current investment horizon, the daily prices are spread out with arithmetic mean of 9.87. The median price for the last 90 days is 9.78. The company completed 1:10 stock split on 5th of June 2024.
OpenHighLowCloseVolume
12/27/2024 9.80  10.30  9.80  10.30  1,077,648 
12/26/2024 9.80  10.00  9.80  10.00  1,649,335 
12/23/2024 10.09  10.20  9.85  10.00  5,342,785 
12/20/2024 10.30  10.30  9.85  10.30  51.00 
12/19/2024 10.15  10.30  9.95  10.30  6,580,127 
12/18/2024 10.29  10.37  10.11  10.36  373,022 
12/17/2024 10.50  10.50  10.01  10.50  242.00 
12/16/2024 10.31  10.48  9.80  10.39  161.00 
12/13/2024 10.22  10.53  9.59  10.53  4,293 
12/12/2024 10.55  10.55  10.41  10.55  5,502 
12/11/2024 10.15  10.64  10.03  10.55  133.00 
12/10/2024 10.14  10.36  10.14  10.36  1,640 
12/09/2024 10.17  10.36  9.79  10.35  5,198 
12/06/2024 9.91  10.38  9.90  10.38  318.00 
12/05/2024 10.23  10.51  9.90  10.38  684,907 
12/04/2024 10.49  10.49  9.91  10.44  838,622 
12/03/2024 10.32  10.51  9.90  10.50  78,171 
12/02/2024 10.29  10.54  9.90  10.54  5,954 
11/29/2024 10.28  10.50  9.99  10.50  124.00 
11/28/2024 10.15  10.54  10.15  10.49  3,135,354 
11/27/2024 10.15  10.36  10.15  10.36  29,850 
11/26/2024 10.17  10.36  9.71  10.36  11,613 
11/25/2024 10.12  10.40  10.12  10.38  3,273 
11/22/2024 10.14  10.33  9.71  10.33  21,751 
11/21/2024 10.14  10.35  10.14  10.35  4,717 
11/19/2024 10.20  10.35  10.00  10.35  29,712 
11/18/2024 9.99  10.25  9.31  10.21  303,412 
11/14/2024 9.87  10.08  9.87  10.01  149.00 
11/13/2024 10.00  10.20  10.00  10.17  20,028 
11/12/2024 9.70  10.60  9.70  10.00  1,006,048 
11/11/2024 9.65  10.00  9.25  9.90  11,432 
11/08/2024 9.39  10.00  9.39  9.85  713,423 
11/07/2024 9.60  9.60  9.00  9.60  1.00 
11/06/2024 9.50  9.50  9.36  9.50  10,732 
11/05/2024 9.26  9.50  9.26  9.50  52,869 
11/04/2024 9.35  10.20  9.30  9.40  51,756 
11/01/2024 9.26  9.35  9.25  9.35  146,809 
10/31/2024 9.40  9.40  9.25  9.40  65,642 
10/30/2024 9.40  9.40  9.25  9.40  52,413 
10/29/2024 9.40  9.40  9.26  9.30  13,311 
10/28/2024 9.40  9.40  9.36  9.40  277.00 
10/25/2024 9.39  9.40  9.31  9.40  1,044 
10/24/2024 9.49  9.49  9.26  9.39  569.00 
10/23/2024 9.60  9.60  9.40  9.40  1,152 
10/22/2024 9.46  9.55  9.25  9.50  92,848 
10/21/2024 9.46  9.60  9.25  9.45  21,456 
10/18/2024 9.35  10.24  9.18  9.44  101,825 
10/17/2024 9.06  9.25  9.06  9.25  3,676 
10/16/2024 9.22  9.97  9.16  9.25  16,463 
10/15/2024 9.12  9.62  9.12  9.22  2,447 
10/14/2024 9.37  9.37  9.12  9.32  4,003 
10/11/2024 9.19  9.75  9.12  9.27  10,407 
10/10/2024 9.40  9.40  9.27  9.38  129.00 
10/09/2024 9.40  9.40  9.34  9.37  378.00 
10/08/2024 9.50  9.50  9.34  9.40  257.00 
10/07/2024 9.50  9.53  9.20  9.40  54,000 
10/04/2024 9.51  9.60  9.40  9.40  181,838 
10/03/2024 9.71  9.71  9.51  9.60  212,945 
10/02/2024 9.51  9.69  9.51  9.60  205,166 
10/01/2024 9.69  9.69  9.69  9.69  10,619 
09/30/2024 9.78  9.78  9.78  9.78  2,770 

About Vbi Consumo Fund history

Vbi Consumo 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 Vbi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vbi Consumo Essencial 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 Vbi Consumo stock prices may prove useful in developing a viable investing in Vbi Consumo

Vbi Consumo Fund Technical Analysis

Vbi Consumo 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.
A focus of Vbi Consumo technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vbi Consumo trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Vbi Consumo Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Vbi Consumo's price direction in advance. Along with the technical and fundamental analysis of Vbi Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vbi 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.

Other Information on Investing in Vbi Fund

Vbi Consumo financial ratios help investors to determine whether Vbi 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 Vbi with respect to the benefits of owning Vbi Consumo security.
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