BTG Pactual (Brazil) Price on January 14, 2025

BTLG11 Fund  BRL 92.89  0.89  0.97%   
If you're considering investing in BTG Fund, it is important to understand the factors that can impact its price. As of today, the current price of BTG Pactual stands at 92.89, as last reported on the 31st of January, with the highest price reaching 93.00 and the lowest price hitting 92.00 during the day. BTG Pactual Logstica secures Sharpe Ratio (or Efficiency) of -0.0365, which signifies that the fund had a -0.0365 % return per unit of risk over the last 3 months. BTG Pactual Logstica exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BTG Pactual's Risk Adjusted Performance of (0.02), standard deviation of 1.43, and Mean Deviation of 0.8905 to double-check the risk estimate we provide.
  
BTG Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0365

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsBTLG11

Estimated Market Risk

 1.5
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average BTG Pactual 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 BTG Pactual by adding BTG Pactual to a well-diversified portfolio.

BTG Pactual Valuation on January 14, 2025

It is possible to determine the worth of BTG Pactual on a given historical date. On January 14, 2025 BTG was worth 94.58 at the beginning of the trading date compared to the closed value of 94.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BTG Pactual fund. Still, in general, we apply an absolute valuation method to find BTG Pactual's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BTG Pactual where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BTG Pactual's related companies.
 Open High Low Close Volume
  94.74    95.84    94.23    94.58    60,614  
01/14/2025
  94.58    95.10    94.35    94.62    60,355  
  94.62    95.23    93.64    94.53    103,474  
Backtest BTG Pactual  |  BTG Pactual History  |  BTG Pactual Valuation   PreviousNext  
Open Value
94.58
94.62
Closing Value
99.07
Upside

BTG Pactual Trading Date Momentum on January 14, 2025

On January 15 2025 BTG Pactual Logstica was traded for  94.53  at the closing time. The highest price during the trading period was 95.23  and the lowest recorded bid was listed for  93.64 . The volume for the day was 103.5 K. This history from January 15, 2025 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.10% . The overall trading delta to the current price is 3.55% .

BTG Pactual Logstica Fundamentals Correlations and Trends

By evaluating BTG Pactual's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BTG Pactual's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BTG financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About BTG Pactual Fund history

BTG Pactual 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 BTG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BTG Pactual Logstica 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 BTG Pactual stock prices may prove useful in developing a viable investing in BTG Pactual

BTG Pactual Fund Technical Analysis

BTG Pactual 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.
A focus of BTG Pactual technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BTG Pactual trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

BTG Pactual Period Price Range

Low
January 31, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

BTG Pactual Logstica cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

BTG Pactual January 31, 2025 Market Strength

Market strength indicators help investors to evaluate how BTG Pactual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BTG Pactual shares will generate the highest return on investment. By undertsting and applying BTG Pactual fund market strength indicators, traders can identify BTG Pactual Logstica entry and exit signals to maximize returns

BTG Pactual Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for BTG Pactual's price direction in advance. Along with the technical and fundamental analysis of BTG Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of BTG 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.

Other Information on Investing in BTG Fund

BTG Pactual financial ratios help investors to determine whether BTG 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 BTG with respect to the benefits of owning BTG Pactual security.
Global Correlations
Find global opportunities by holding instruments from different markets
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Content Syndication
Quickly integrate customizable finance content to your own investment portal