BTG Pactual (Brazil) Price on November 25, 2024

BTLG11 Fund  BRL 96.12  0.38  0.39%   
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 96.12, as last reported on the 28th of November, with the highest price reaching 97.00 and the lowest price hitting 96.00 during the day. BTG Pactual Logstica secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the fund had a -0.14% return per unit of risk over the last 3 months. BTG Pactual Logstica exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BTG Pactual's Standard Deviation of 0.7279, mean deviation of 0.518, and Risk Adjusted Performance of (0.09) 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 = -0.1381

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

Estimated Market Risk

 0.74
  actual daily
6
94% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  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 25, 2024

It is possible to determine the worth of BTG Pactual on a given historical date. On November 25, 2024 BTG was worth 97.4 at the beginning of the trading date compared to the closed value of 96.89. 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
  96.50    97.44    96.22    97.08    75,481  
11/25/2024
  97.40    97.60    96.50    96.89    97,220  
  96.89    97.05    96.50    96.50    87,014  
Backtest BTG Pactual  |  BTG Pactual History  |  BTG Pactual Valuation   PreviousNext  
Open Value
97.4
96.89
Closing Value
99.61
Upside

BTG Pactual Trading Date Momentum on November 25, 2024

On November 26 2024 BTG Pactual Logstica was traded for  96.50  at the closing time. The highest price during the trading period was 97.05  and the lowest recorded bid was listed for  96.50 . The volume for the day was 87 K. This history from November 26, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.40% . The overall trading delta to the current price is 0.05% .

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
November 28, 2024
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 November 28, 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.

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.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing