Habitat Ii (Brazil) Analysis
| HABT11 Fund | BRL 76.00 0.59 0.77% |
Habitat Ii is fairly valued with Real Value of 74.67 and Hype Value of 76.0. The main objective of Habitat Ii fund analysis is to determine its intrinsic value, which is an estimate of what Habitat Ii is worth, separate from its market price. There are two main types of Habitat Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Habitat Ii . On the other hand, technical analysis, focuses on the price and volume data of Habitat Fund to identify patterns and trends that may indicate its future price movements.
The Habitat Ii 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 Habitat Ii's ongoing operational relationships across important fundamental and technical indicators.
Habitat |
Habitat Fund Analysis Notes
It is possible that Habitat Ii fund was delisted, renamed or otherwise removed from the exchange.Habitat Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 431.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Habitat Ii's market, we take the total number of its shares issued and multiply it by Habitat Ii's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 27th of February, Habitat Ii retains the Risk Adjusted Performance of 0.0322, downside deviation of 1.39, and Market Risk Adjusted Performance of 1.06. Habitat Ii technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Habitat Ii Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Habitat Ii middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Habitat Ii. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Habitat Ii Predictive Daily Indicators
Habitat Ii 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 Habitat Ii 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.
Habitat Ii Forecast Models
Habitat Ii's time-series forecasting models are one of many Habitat Ii'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 Habitat Ii'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 Habitat Ii to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Stocks Directory Now
Stocks DirectoryFind actively traded stocks across global markets |
| All Next | Launch Module |
Other Information on Investing in Habitat Fund
Habitat Ii financial ratios help investors to determine whether Habitat 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 Habitat with respect to the benefits of owning Habitat Ii security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |