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.
Vbi |
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 Price | December 11, 2024 | 10.55 |
Lowest Price | October 15, 2024 | 9.22 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.0243 | |||
Jensen Alpha | 0.0201 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | (0.16) |
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 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.
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Transaction History View history of all your transactions and understand their impact on performance |