Faria Lima (Brazil) Price History
If you're considering investing in Faria Fund, it is important to understand the factors that can impact its price. Faria Lima Capital secures Sharpe Ratio (or Efficiency) of -0.0323, which denotes the fund had a -0.0323 % return per unit of risk over the last 3 months. Faria Lima Capital exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Faria Lima's Standard Deviation of 0.6623, mean deviation of 0.4421, and Variance of 0.4386 to check the risk estimate we provide.
Faria Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Faria |
Sharpe Ratio = -0.0323
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | FLCR11 |
Estimated Market Risk
0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Faria Lima 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 Faria Lima by adding Faria Lima to a well-diversified portfolio.
Faria Lima Fund Price History Chart
There are several ways to analyze Faria Lima Capital Fund price data. The simplest method is using a basic Faria candlestick price chart, which shows Faria Lima 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.
No Historical data is available at this time
CFMDIVO | 1.62 | ||||
MXX | 1.27 | ||||
HNX 30 | 1.15 | ||||
PX | 1.01 | ||||
Tel Aviv | 0.89 | ||||
KLTE | 0.79 | ||||
XELKT | 0.75 | ||||
Budapest | 0.54 | ||||
APACXJ | 0.44 | ||||
IDX 30 | 0.42 | ||||
WIG 30 | 0.36 | ||||
IMAT | 0.20 | ||||
PSI 20 | 0.18 | ||||
AXDI | 0.10 | ||||
BETNG | 0.07 | ||||
MERV | 0.00 | ||||
ATG | 0.03 | ||||
IBEX 35 | 0.07 | ||||
SET | 0.21 | ||||
NYA | 0.26 | ||||
CROBEX | 0.29 | ||||
ATX | 0.33 | ||||
PSEI | 0.43 | ||||
OSEFX | 0.59 | ||||
GDAXI | 0.70 | ||||
ISEQ 20 | 0.77 | ||||
SLI | 0.81 | ||||
ASCX | 0.82 | ||||
BELS | 1.19 | ||||
TWII | 1.39 |
About Faria Lima Fund history
Faria Lima 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 Faria is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Faria Lima Capital 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 Faria Lima stock prices may prove useful in developing a viable investing in Faria Lima
Faria Lima Fund Technical Analysis
Faria Lima 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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Faria Lima Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Faria Lima's price direction in advance. Along with the technical and fundamental analysis of Faria Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Faria 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 | (0.03) | |||
Total Risk Alpha | (0.01) | |||
Treynor Ratio | 0.6954 |
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 Faria Fund
Faria Lima financial ratios help investors to determine whether Faria 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 Faria with respect to the benefits of owning Faria Lima security.
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