Aesapar Fundo (Brazil) Analysis
| RBED11 Fund | BRL 94.03 0.68 0.73% |
Aesapar Fundo de is fairly valued with Real Value of 93.15 and Hype Value of 94.03. The main objective of Aesapar Fundo fund analysis is to determine its intrinsic value, which is an estimate of what Aesapar Fundo de is worth, separate from its market price. There are two main types of Aesapar Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Aesapar Fundo de. On the other hand, technical analysis, focuses on the price and volume data of Aesapar Fund to identify patterns and trends that may indicate its future price movements.
The Aesapar Fundo 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 Aesapar Fundo's ongoing operational relationships across important fundamental and technical indicators.
Aesapar |
Aesapar Fund Analysis Notes
It is possible that Aesapar Fundo de fund was delisted, renamed or otherwise removed from the exchange. To find out more about Aesapar Fundo de contact the company at 55 11 3232 7603.Aesapar Fundo de Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Aesapar Fundo's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aesapar Fundo de or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Aesapar Fundo de generated a negative expected return over the last 90 days |
Aesapar Fundo Thematic Classifications
In addition to having Aesapar Fundo fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Hybrid Mix FundsFunds investing in combination of stocks, bonds and money market instruments |
Aesapar Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 131.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aesapar Fundo's market, we take the total number of its shares issued and multiply it by Aesapar Fundo'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.Aesapar Profitablity
Aesapar Fundo's profitability indicators refer to fundamental financial ratios that showcase Aesapar Fundo's ability to generate income relative to its revenue or operating costs. If, let's say, Aesapar Fundo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aesapar Fundo's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aesapar Fundo's profitability requires more research than a typical breakdown of Aesapar Fundo's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 180.21 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 95.97 %, which suggests for every 100 dollars of sales, it generated a net operating income of $95.97. Technical Drivers
As of the 27th of February, Aesapar Fundo shows the Risk Adjusted Performance of (0.07), standard deviation of 1.47, and Mean Deviation of 1.02. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Aesapar Fundo, as well as the relationship between them.Aesapar Fundo de 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. Aesapar Fundo 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 Aesapar Fundo de. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aesapar Fundo Predictive Daily Indicators
Aesapar Fundo 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 Aesapar Fundo 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 94.03 | |||
| Day Typical Price | 94.03 | |||
| Price Action Indicator | 0.34 | |||
| Period Momentum Indicator | 0.68 | |||
| Relative Strength Index | 44.05 |
Aesapar Fundo Forecast Models
Aesapar Fundo's time-series forecasting models are one of many Aesapar Fundo'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 Aesapar Fundo'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.About Aesapar Fund Analysis
Fund analysis is the technique used by a trader or investor to examine and evaluate how Aesapar Fundo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aesapar shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Aesapar Fundo. By using and applying Aesapar Fund analysis, traders can create a robust methodology for identifying Aesapar entry and exit points for their positions.
Aesapar Fundo de Investimento Imobilirio - FII specializes in real estate investments. FII RIOB is traded on Sao Paolo Stock Exchange in Brazil.
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 Aesapar Fundo to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Aesapar Fund
Aesapar Fundo financial ratios help investors to determine whether Aesapar 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 Aesapar with respect to the benefits of owning Aesapar Fundo security.
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