EXES FUNDO (Brazil) Price History
| EXES11 Fund | 9.47 0.07 0.74% |
If you're considering investing in EXES Fund, it is important to understand the factors that can impact its price. As of today, the current price of EXES FUNDO stands at 9.47, as last reported on the 28th of March, with the highest price reaching 9.50 and the lowest price hitting 9.47 during the day. At this point, EXES FUNDO is very steady. EXES FUNDO DE secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the fund had a 0.11 % return per unit of return volatility over the last 3 months. We have found thirty technical indicators for EXES FUNDO DE, which you can use to evaluate the volatility of the entity. Please confirm EXES FUNDO's mean deviation of 0.4477, and Downside Deviation of 1.1 to check if the risk estimate we provide is consistent with the expected return of 0.0627%.
EXES Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
EXES |
Sharpe Ratio = 0.1062
| Best Portfolio | Best Equity | |||
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| Cash | EXES11 | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average EXES FUNDO is performing at about 8% 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 EXES FUNDO by adding it to a well-diversified portfolio.
EXES FUNDO Fund Price History Chart
There are several ways to analyze EXES FUNDO DE Fund price data. The simplest method is using a basic EXES candlestick price chart, which shows EXES FUNDO 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 | March 24, 2025 | 9.5 |
| Lowest Price | January 21, 2025 | 9.05 |
EXES FUNDO March 28, 2025 Fund Price Synopsis
Various analyses of EXES FUNDO's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell EXES Fund. It can be used to describe the percentage change in the price of EXES FUNDO from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of EXES Fund.| EXES FUNDO Price Action Indicator | 0.02 | |
| EXES FUNDO Accumulation Distribution | 0.44 | |
| EXES FUNDO Price Daily Balance Of Power | 2.33 | |
| EXES FUNDO Price Rate Of Daily Change | 1.01 | |
| EXES FUNDO Market Facilitation Index | 0.0002 |
EXES FUNDO March 28, 2025 Fund Price Analysis
EXES Fund Price History Data
| Open | High | Low | Close | Volume | ||
| 03/27/2025 | 9.50 | 9.50 | 9.47 | 9.47 | 138.00 | |
| 03/26/2025 | 9.21 | 9.49 | 9.21 | 9.40 | 544,976 | |
| 03/25/2025 | 9.49 | 9.49 | 9.13 | 9.49 | 477.00 | |
| 03/24/2025 | 9.83 | 9.83 | 9.00 | 9.50 | 298.00 | |
| 03/21/2025 | 9.37 | 9.37 | 9.36 | 9.36 | 245.00 | |
| 03/20/2025 | 9.27 | 9.32 | 9.20 | 9.32 | 3,207 | |
| 03/19/2025 | 9.26 | 9.27 | 9.26 | 9.27 | 479.00 | |
| 03/18/2025 | 9.27 | 9.27 | 9.27 | 9.27 | 648.00 | |
| 03/17/2025 | 9.27 | 9.27 | 9.21 | 9.27 | 337.00 | |
| 03/14/2025 | 9.24 | 9.26 | 9.24 | 9.26 | 75.00 | |
| 03/13/2025 | 9.24 | 9.27 | 9.20 | 9.27 | 1,928 | |
| 03/12/2025 | 9.24 | 9.27 | 9.24 | 9.24 | 65.00 | |
| 03/11/2025 | 9.27 | 9.27 | 9.14 | 9.14 | 37.00 | |
| 03/10/2025 | 9.27 | 9.27 | 9.25 | 9.26 | 152.00 | |
| 03/07/2025 | 9.27 | 9.27 | 9.10 | 9.27 | 363.00 | |
| 03/06/2025 | 9.27 | 9.27 | 9.10 | 9.27 | 60.00 | |
| 03/05/2025 | 9.27 | 9.27 | 9.27 | 9.27 | 17.00 | |
| 02/28/2025 | 9.23 | 9.27 | 9.23 | 9.27 | 180.00 | |
| 02/27/2025 | 9.27 | 9.27 | 9.07 | 9.23 | 139.00 | |
| 02/26/2025 | 9.08 | 9.27 | 9.07 | 9.27 | 226.00 | |
| 02/25/2025 | 9.27 | 9.27 | 9.17 | 9.27 | 1,821 | |
| 02/24/2025 | 9.26 | 9.27 | 9.08 | 9.27 | 162.00 | |
| 02/21/2025 | 9.26 | 9.26 | 9.04 | 9.26 | 2,706 | |
| 02/20/2025 | 9.17 | 9.27 | 9.17 | 9.26 | 8.00 | |
| 02/19/2025 | 9.27 | 9.27 | 9.17 | 9.17 | 295.00 | |
| 02/18/2025 | 9.13 | 9.14 | 9.04 | 9.14 | 180.00 | |
| 02/17/2025 | 9.13 | 9.13 | 9.08 | 9.12 | 51.00 | |
| 02/14/2025 | 9.14 | 9.14 | 9.04 | 9.13 | 387.00 | |
| 02/13/2025 | 9.14 | 9.14 | 9.04 | 9.14 | 200.00 | |
| 02/12/2025 | 9.14 | 9.14 | 9.13 | 9.14 | 1,038 | |
| 02/11/2025 | 9.14 | 9.14 | 9.06 | 9.14 | 261.00 | |
| 02/10/2025 | 9.11 | 9.14 | 9.06 | 9.06 | 66.00 | |
| 02/07/2025 | 9.11 | 9.11 | 9.05 | 9.11 | 314.00 | |
| 02/06/2025 | 9.12 | 9.14 | 9.05 | 9.14 | 14.00 | |
| 02/05/2025 | 9.05 | 9.14 | 9.05 | 9.12 | 229.00 | |
| 02/04/2025 | 9.14 | 9.14 | 9.14 | 9.14 | 2,022 | |
| 02/03/2025 | 9.14 | 9.14 | 9.14 | 9.14 | 21.00 | |
| 01/31/2025 | 9.24 | 9.24 | 9.14 | 9.14 | 12,788 | |
| 01/30/2025 | 9.24 | 9.24 | 9.09 | 9.24 | 2,406 | |
| 01/29/2025 | 9.24 | 9.24 | 9.05 | 9.09 | 355.00 | |
| 01/28/2025 | 9.23 | 9.24 | 9.05 | 9.24 | 272.00 | |
| 01/27/2025 | 9.19 | 9.23 | 9.04 | 9.23 | 165.00 | |
| 01/24/2025 | 9.23 | 9.23 | 9.19 | 9.19 | 15.00 | |
| 01/23/2025 | 9.08 | 9.22 | 9.04 | 9.22 | 22.00 | |
| 01/22/2025 | 9.34 | 9.34 | 9.05 | 9.05 | 1,027 | |
| 01/21/2025 | 9.08 | 9.34 | 9.05 | 9.05 | 103.00 | |
| 01/20/2025 | 9.24 | 9.24 | 9.06 | 9.08 | 88.00 | |
| 01/17/2025 | 9.13 | 9.13 | 9.00 | 9.13 | 21.00 | |
| 01/16/2025 | 9.13 | 9.13 | 8.96 | 9.13 | 1,115 | |
| 01/15/2025 | 9.13 | 9.13 | 8.96 | 9.13 | 8.00 | |
| 01/14/2025 | 8.95 | 9.13 | 8.94 | 9.13 | 77.00 | |
| 01/13/2025 | 8.95 | 9.13 | 8.94 | 9.13 | 32.00 | |
| 01/10/2025 | 9.13 | 9.13 | 9.08 | 9.13 | 25.00 | |
| 01/09/2025 | 9.13 | 9.13 | 9.04 | 9.13 | 106.00 | |
| 01/08/2025 | 9.13 | 9.13 | 9.04 | 9.13 | 1,070 | |
| 01/07/2025 | 9.13 | 9.13 | 9.00 | 9.13 | 255.00 | |
| 01/06/2025 | 9.13 | 9.13 | 8.94 | 9.13 | 234.00 | |
| 01/03/2025 | 9.13 | 9.13 | 9.13 | 9.13 | 7.00 | |
| 01/02/2025 | 9.13 | 9.13 | 9.13 | 9.13 | 39.00 | |
| 12/30/2024 | 9.13 | 9.13 | 9.08 | 9.13 | 105.00 | |
| 12/27/2024 | 9.13 | 9.13 | 9.11 | 9.13 | 3,069 |
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EXES FUNDO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EXES FUNDO's price direction in advance. Along with the technical and fundamental analysis of EXES Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of EXES 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 | 0.0599 | |||
| Jensen Alpha | 0.0604 | |||
| Total Risk Alpha | 0.0834 | |||
| Sortino Ratio | 0.0734 | |||
| Treynor Ratio | 0.2596 |
| Cycle Indicators | ||
| Math Operators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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