Clave Indices (Brazil) Price on November 21, 2024
| CLIN11 Stock | 88.23 0.18 0.20% |
If you're considering investing in Clave Stock, it is important to understand the factors that can impact its price. As of today, the current price of Clave Indices stands at 88.23, as last reported on the 29th of November, with the highest price reaching 88.45 and the lowest price hitting 88.10 during the day. Clave Indices De secures Sharpe Ratio (or Efficiency) of -0.0887, which signifies that the company had a -0.0887% return per unit of standard deviation over the last 3 months. Clave Indices De exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Clave Indices' risk adjusted performance of (0.05), and Mean Deviation of 0.7049 to double-check the risk estimate we provide.
Clave Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Clave |
Sharpe Ratio = -0.0887
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| Negative Returns | CLIN11 |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Clave Indices 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 Clave Indices by adding Clave Indices to a well-diversified portfolio.
Clave Indices Valuation on November 21, 2024
It is possible to determine the worth of Clave Indices on a given historical date. On November 21, 2024 Clave was worth 89.37 at the beginning of the trading date compared to the closed value of 88.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Clave Indices stock. Still, in general, we apply an absolute valuation method to find Clave Indices' 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 Clave Indices where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Clave Indices' related companies.
| Open | High | Low | Close | Volume | |
| 90.26 | 90.61 | 89.21 | 89.37 | 15,759 | |
11/21/2024 | 89.37 | 90.12 | 88.25 | 88.66 | 17,562 |
| 88.67 | 89.62 | 88.57 | 88.85 | 16,827 |
| Backtest Clave Indices | | | Clave Indices History | Previous | Next |
Clave Indices Trading Date Momentum on November 21, 2024
| On November 22 2024 Clave Indices De was traded for 88.85 at the closing time. The highest price during the trading period was 89.62 and the lowest recorded bid was listed for 88.57 . The volume for the day was 16.8 K. This history from November 22, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.21% . The overall trading delta to the current price is 0.41% . |
Price Boundaries
Clave Indices Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Clave Indices De 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.
Clave Indices November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Clave Indices stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Clave Indices shares will generate the highest return on investment. By undertsting and applying Clave Indices stock market strength indicators, traders can identify Clave Indices De entry and exit signals to maximize returns
Clave Indices Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Clave Indices' price direction in advance. Along with the technical and fundamental analysis of Clave Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Clave 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 | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (1.87) |
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| Math Transform | ||
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| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Clave Stock analysis
When running Clave Indices' price analysis, check to measure Clave Indices' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clave Indices is operating at the current time. Most of Clave Indices' value examination focuses on studying past and present price action to predict the probability of Clave Indices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clave Indices' price. Additionally, you may evaluate how the addition of Clave Indices to your portfolios can decrease your overall portfolio volatility.
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