Vbi Consumo (Brazil) Analysis

EVBI11 Fund  BRL 10.30  0.30  3.00%   
Vbi Consumo Essencial is overvalued with Real Value of 9.39 and Hype Value of 10.3. The main objective of Vbi Consumo fund analysis is to determine its intrinsic value, which is an estimate of what Vbi Consumo Essencial is worth, separate from its market price. There are two main types of Vbi Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Vbi Consumo Essencial. On the other hand, technical analysis, focuses on the price and volume data of Vbi Fund to identify patterns and trends that may indicate its future price movements.
The Vbi Consumo fund is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vbi Consumo's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Vbi Consumo Essencial. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Vbi Fund Analysis Notes

It is possible that Vbi Consumo Essencial fund was delisted, renamed or otherwise removed from the exchange.

Technical Drivers

As of the 28th of December, Vbi Consumo has the Semi Deviation of 0.8982, coefficient of variation of 3569.56, and Risk Adjusted Performance of 0.0243. Our technical analysis interface makes it possible for you to check existing technical drivers of Vbi Consumo Essencial, as well as the relationship between them.

Vbi Consumo Essencial Price Movement Analysis

Execute Study
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Vbi Consumo Predictive Daily Indicators

Vbi Consumo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vbi Consumo fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Vbi Consumo Forecast Models

Vbi Consumo's time-series forecasting models are one of many Vbi Consumo's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vbi Consumo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding Vbi Consumo to your portfolios without increasing risk or reducing expected return.

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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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