BTG Pactual (Brazil) Price on November 22, 2024
BTLG11 Fund | BRL 95.00 1.12 1.17% |
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 95.00, as last reported on the 1st of December, with the highest price reaching 96.43 and the lowest price hitting 93.75 during the day. BTG Pactual Logstica secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the fund had a -0.15% return per unit of risk over the last 3 months. BTG Pactual Logstica exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BTG Pactual's Standard Deviation of 0.7381, risk adjusted performance of (0.11), and Mean Deviation of 0.5269 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.
BTG |
Sharpe Ratio = -0.1491
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Estimated Market Risk
0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 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 November 22, 2024
It is possible to determine the worth of BTG Pactual on a given historical date. On November 22, 2024 BTG was worth 96.5 at the beginning of the trading date compared to the closed value of 97.08. 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 | |
97.16 | 97.57 | 96.10 | 96.43 | 91,338 | |
11/22/2024 | 96.50 | 97.44 | 96.22 | 97.08 | 75,481 |
97.40 | 97.60 | 96.50 | 96.89 | 97,220 |
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BTG Pactual Trading Date Momentum on November 22, 2024
On November 25 2024 BTG Pactual Logstica was traded for 96.89 at the closing time. The highest price during the trading period was 97.60 and the lowest recorded bid was listed for 96.50 . The volume for the day was 97.2 K. This history from November 25, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.20% . The overall trading delta to the current price is 2.14% . |
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.
Price Boundaries
BTG Pactual Period Price Range
Low | December 1, 2024
| 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 December 1, 2024 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.
Risk Adjusted Performance | (0.11) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | 2.17 |
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Volume Indicators |
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.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Transaction History View history of all your transactions and understand their impact on performance | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum |