SPARTA FIAGRO (Brazil) Price on September 10, 2024
| CRAA11 Fund | 97.18 0.50 0.51% |
If you're considering investing in SPARTA Fund, it is important to understand the factors that can impact its price. As of today, the current price of SPARTA FIAGRO stands at 97.18, as last reported on the 28th of November, with the highest price reaching 98.12 and the lowest price hitting 95.54 during the day. SPARTA FIAGRO FDO retains Efficiency (Sharpe Ratio) of -0.0807, which indicates the fund had a -0.0807% return per unit of risk over the last 3 months. SPARTA FIAGRO exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SPARTA FIAGRO's standard deviation of 0.8321, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
SPARTA Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
SPARTA |
Sharpe Ratio = -0.0807
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| Negative Returns | CRAA11 |
Estimated Market Risk
| 0.85 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
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SPARTA FIAGRO 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 SPARTA FIAGRO by adding SPARTA FIAGRO to a well-diversified portfolio.
SPARTA FIAGRO Valuation on September 10, 2024
It is possible to determine the worth of SPARTA FIAGRO on a given historical date. On September 10, 2024 SPARTA was worth 101.6 at the beginning of the trading date compared to the closed value of 101.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SPARTA FIAGRO fund. Still, in general, we apply an absolute valuation method to find SPARTA FIAGRO'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 SPARTA FIAGRO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SPARTA FIAGRO's related companies.
| Open | High | Low | Close | Volume | |
| 101.27 | 101.81 | 101.27 | 101.45 | 7,329 | |
09/10/2024 | 101.60 | 101.73 | 101.39 | 101.58 | 13,372 |
| 101.71 | 101.82 | 100.95 | 101.33 | 9,549 |
| Backtest SPARTA FIAGRO | | | SPARTA FIAGRO History | Previous | Next |
SPARTA FIAGRO Trading Date Momentum on September 10, 2024
| On September 11 2024 SPARTA FIAGRO FDO was traded for 101.33 at the closing time. The highest price during the trading period was 101.82 and the lowest recorded bid was listed for 100.95 . The volume for the day was 9.5 K. This history from September 11, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.25% . The trading price change to the current price is 0.07% . |
Price Boundaries
SPARTA FIAGRO Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
SPARTA FIAGRO FDO 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.
SPARTA FIAGRO November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how SPARTA FIAGRO fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SPARTA FIAGRO shares will generate the highest return on investment. By undertsting and applying SPARTA FIAGRO fund market strength indicators, traders can identify SPARTA FIAGRO FDO entry and exit signals to maximize returns
SPARTA FIAGRO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SPARTA FIAGRO's price direction in advance. Along with the technical and fundamental analysis of SPARTA Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of SPARTA 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 | (0.07) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.82) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |