Capitania Agro (Brazil) Price on December 2, 2024
| CPTR11 Etf | 6.52 0.01 0.15% |
If you're considering investing in Capitania Etf, it is important to understand the factors that can impact its price. As of today, the current price of Capitania Agro stands at 6.52, as last reported on the 2nd of December, with the highest price reaching 6.63 and the lowest price hitting 6.41 during the day. Capitania Agro Strategies secures Sharpe Ratio (or Efficiency) of -0.28, which signifies that the etf had a -0.28% return per unit of risk over the last 3 months. Capitania Agro Strategies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capitania Agro's Mean Deviation of 0.8299, risk adjusted performance of (0.18), and Standard Deviation of 1.4 to double-check the risk estimate we provide.
Capitania Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Capitania |
Sharpe Ratio = -0.2786
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| Negative Returns | CPTR11 |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Capitania Agro 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 Capitania Agro by adding Capitania Agro to a well-diversified portfolio.
Capitania Agro Valuation on December 2, 2024
It is possible to determine the worth of Capitania Agro on a given historical date. On December 2, 2024 Capitania was worth 6.53 at the beginning of the trading date compared to the closed value of 6.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capitania Agro etf. Still, in general, we apply an absolute valuation method to find Capitania Agro'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 Capitania Agro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capitania Agro's related companies.
| Open | High | Low | Close | Volume | |
| 6.53 | 6.63 | 6.41 | 6.52 | 93,925 | |
12/02/2024 | 6.53 | 6.63 | 6.41 | 6.52 | 0.00 |
| Backtest Capitania Agro | | | Capitania Agro History | Previous |
Capitania Agro Trading Date Momentum on December 2, 2024
| On December 02 2024 Capitania Agro Strategies was traded for 6.52 at the closing time. The highest price during the trading period was 6.63 and the lowest recorded bid was listed for 6.41 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not affect price variability. The overall trading delta to the current price is 0.15% . |
Price Boundaries
Capitania Agro Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Capitania Agro Strategies 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.
Capitania Agro December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Capitania Agro etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capitania Agro shares will generate the highest return on investment. By undertsting and applying Capitania Agro etf market strength indicators, traders can identify Capitania Agro Strategies entry and exit signals to maximize returns
Capitania Agro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capitania Agro's price direction in advance. Along with the technical and fundamental analysis of Capitania Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capitania 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.