Performa Real (Brazil) Price History
| PEMA11 Fund | 30.50 0.50 1.67% |
If you're considering investing in Performa Fund, it is important to understand the factors that can impact its price. As of today, the current price of Performa Real stands at 30.50, as last reported on the 16th of December 2024, with the highest price reaching 30.50 and the lowest price hitting 30.50 during the day. Performa Real appears to be not too volatile, given 3 months investment horizon. Performa Real Estate maintains Sharpe Ratio (i.e., Efficiency) of 0.0424, which implies the entity had a 0.0424% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Performa Real Estate, which you can use to evaluate the volatility of the fund. Please evaluate Performa Real's Semi Deviation of 3.92, risk adjusted performance of 0.0397, and Coefficient Of Variation of 2320.4 to confirm if our risk estimates are consistent with your expectations.
Performa Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Performa |
Sharpe Ratio = 0.0424
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PEMA11 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.18 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Performa Real is performing at about 3% 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 Performa Real by adding it to a well-diversified portfolio.
Performa Real Fund Price History Chart
There are several ways to analyze Performa Real Estate Fund price data. The simplest method is using a basic Performa candlestick price chart, which shows Performa Real 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 | October 7, 2024 | 40.09 |
| Lowest Price | November 12, 2024 | 28.54 |
Performa Real December 16, 2024 Fund Price Synopsis
Various analyses of Performa Real's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Performa Fund. It can be used to describe the percentage change in the price of Performa Real from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Performa Fund.| Performa Real Price Rate Of Daily Change | 1.02 | |
| Performa Real Price Action Indicator | 0.25 |
Performa Real December 16, 2024 Fund Price Analysis
Performa Fund Price History Data
| Open | High | Low | Close | Volume | ||
| 12/16/2024 | 30.50 | 30.50 | 30.50 | 30.50 | 1.00 | |
12/16/2024 | 30.00 | 30.00 | 30.00 | 30.00 | ||
| 12/13/2024 | 30.00 | 30.00 | 30.00 | 30.00 | 1.00 | |
| 12/12/2024 | 30.00 | 30.00 | 30.00 | 30.00 | 40.00 | |
| 12/11/2024 | 30.00 | 30.00 | 30.00 | 30.00 | 14.00 | |
| 12/10/2024 | 30.00 | 30.00 | 30.00 | 30.00 | 10.00 | |
| 12/09/2024 | 30.00 | 30.00 | 30.00 | 30.00 | 1.00 | |
| 12/06/2024 | 30.00 | 30.00 | 30.00 | 30.00 | 1.00 | |
| 12/05/2024 | 30.00 | 30.00 | 30.00 | 30.00 | 1.00 | |
| 12/04/2024 | 30.00 | 30.00 | 30.00 | 30.00 | 15.00 | |
| 12/03/2024 | 30.00 | 30.00 | 30.00 | 30.00 | 3.00 | |
| 12/02/2024 | 30.00 | 30.00 | 30.00 | 30.00 | 1.00 | |
| 11/29/2024 | 30.00 | 30.00 | 30.00 | 30.00 | 1.00 | |
| 11/28/2024 | 29.12 | 29.12 | 29.12 | 29.12 | 1.00 | |
| 11/27/2024 | 29.44 | 29.44 | 29.12 | 29.12 | 5.00 | |
| 11/26/2024 | 29.12 | 29.12 | 29.12 | 29.12 | 1.00 | |
| 11/25/2024 | 29.61 | 29.61 | 29.12 | 29.12 | 20.00 | |
| 11/22/2024 | 29.61 | 29.61 | 29.61 | 29.61 | 1.00 | |
| 11/21/2024 | 29.61 | 29.61 | 29.61 | 29.61 | 1.00 | |
| 11/19/2024 | 29.61 | 29.61 | 29.61 | 29.61 | 13.00 | |
| 11/18/2024 | 30.10 | 30.10 | 30.06 | 30.10 | 39.00 | |
| 11/14/2024 | 30.10 | 30.10 | 30.10 | 30.10 | 1.00 | |
| 11/13/2024 | 28.15 | 30.10 | 28.15 | 30.10 | 62.00 | |
| 11/12/2024 | 28.54 | 28.54 | 28.54 | 28.54 | 65.00 | |
| 11/11/2024 | 30.10 | 30.10 | 29.12 | 29.12 | 6.00 | |
| 11/08/2024 | 29.12 | 29.12 | 29.12 | 29.12 | 1.00 | |
| 11/07/2024 | 29.12 | 29.12 | 29.12 | 29.12 | 1.00 | |
| 11/06/2024 | 29.12 | 29.12 | 29.12 | 29.12 | 1.00 | |
| 11/05/2024 | 29.12 | 29.12 | 29.12 | 29.12 | 1.00 | |
| 11/04/2024 | 29.12 | 29.12 | 29.12 | 29.12 | 6.00 | |
| 11/01/2024 | 29.57 | 29.57 | 29.57 | 29.57 | 1.00 | |
| 10/31/2024 | 29.57 | 29.57 | 29.57 | 29.57 | 33.00 | |
| 10/30/2024 | 29.07 | 29.07 | 29.07 | 29.07 | 8.00 | |
| 10/29/2024 | 29.12 | 29.12 | 29.12 | 29.12 | 48.00 | |
| 10/28/2024 | 29.11 | 34.37 | 29.11 | 34.37 | 4.00 | |
| 10/25/2024 | 29.59 | 29.59 | 29.59 | 29.59 | 14.00 | |
| 10/24/2024 | 33.41 | 33.55 | 33.41 | 33.41 | 10.00 | |
| 10/23/2024 | 32.46 | 32.46 | 32.46 | 32.46 | 1.00 | |
| 10/22/2024 | 32.46 | 32.46 | 32.46 | 32.46 | 2.00 | |
| 10/21/2024 | 29.00 | 29.59 | 29.00 | 29.59 | 85.00 | |
| 10/18/2024 | 30.55 | 30.55 | 29.59 | 29.59 | 15.00 | |
| 10/17/2024 | 31.50 | 31.50 | 31.50 | 31.50 | 1.00 | |
| 10/16/2024 | 32.03 | 32.03 | 31.50 | 31.50 | 59.00 | |
| 10/15/2024 | 32.03 | 32.03 | 32.03 | 32.03 | 1.00 | |
| 10/14/2024 | 38.18 | 40.00 | 38.18 | 40.00 | 10.00 | |
| 10/11/2024 | 40.09 | 40.09 | 40.09 | 40.09 | 1.00 | |
| 10/10/2024 | 40.09 | 40.09 | 40.09 | 40.09 | 1.00 | |
| 10/09/2024 | 40.09 | 40.09 | 40.09 | 40.09 | 1.00 | |
| 10/08/2024 | 40.09 | 40.09 | 40.09 | 40.09 | 2.00 | |
| 10/07/2024 | 40.09 | 40.09 | 40.09 | 40.09 | 44.00 | |
| 10/04/2024 | 34.39 | 34.39 | 34.39 | 34.39 | 1.00 | |
| 10/03/2024 | 34.39 | 34.39 | 34.39 | 34.39 | 1.00 | |
| 10/02/2024 | 34.39 | 34.39 | 34.39 | 34.39 | 1.00 | |
| 10/01/2024 | 34.37 | 34.37 | 34.37 | 34.37 | 1.00 | |
| 09/30/2024 | 34.37 | 34.37 | 34.37 | 34.37 | 270.00 | |
| 09/27/2024 | 33.94 | 33.94 | 33.94 | 33.94 | 1.00 | |
| 09/26/2024 | 33.94 | 33.94 | 33.94 | 33.94 | 49.00 | |
| 09/25/2024 | 32.99 | 33.94 | 32.99 | 33.94 | 51.00 | |
| 09/24/2024 | 32.99 | 32.99 | 32.99 | 32.99 | 33.00 | |
| 09/23/2024 | 32.99 | 32.99 | 32.99 | 32.99 | 2.00 | |
| 09/20/2024 | 31.58 | 32.99 | 31.58 | 32.99 | 5.00 |
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Performa Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Performa Real's price direction in advance. Along with the technical and fundamental analysis of Performa Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Performa 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 | 0.0397 | |||
| Jensen Alpha | 0.2717 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0145 | |||
| Treynor Ratio | (0.24) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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