Caixa Rio (Brazil) Price on July 12, 2023
CRFF11 Fund | BRL 71.97 0.20 0.28% |
If you're considering investing in Caixa Fund, it is important to understand the factors that can impact its price. As of today, the current price of Caixa Rio stands at 71.97, as last reported on the 2nd of December, with the highest price reaching 71.97 and the lowest price hitting 69.66 during the day. Caixa Rio Bravo secures Sharpe Ratio (or Efficiency) of -0.0336, which signifies that the fund had a -0.0336% return per unit of risk over the last 3 months. Caixa Rio Bravo exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Caixa Rio's Risk Adjusted Performance of (0.02), standard deviation of 2.69, and Mean Deviation of 1.8 to double-check the risk estimate we provide.
Caixa Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Caixa |
Sharpe Ratio = -0.0336
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Estimated Market Risk
2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Caixa Rio 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 Caixa Rio by adding Caixa Rio to a well-diversified portfolio.
Caixa Rio Valuation on July 12, 2023
It is possible to determine the worth of Caixa Rio on a given historical date. On July 12, 2023 Caixa was worth 76.79 at the beginning of the trading date compared to the closed value of 78.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Caixa Rio fund. Still, in general, we apply an absolute valuation method to find Caixa Rio'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 Caixa Rio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Caixa Rio's related companies.
Open | High | Low | Close | Volume | |
78.76 | 78.76 | 78.67 | 78.67 | 165.00 | |
07/12/2023 | 76.79 | 78.67 | 76.79 | 78.67 | 18.00 |
78.77 | 78.85 | 78.77 | 78.77 | 9.00 |
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Caixa Rio Trading Date Momentum on July 12, 2023
On July 13 2023 Caixa Rio Bravo was traded for 78.77 at the closing time. The highest price during the trading period was 78.85 and the lowest recorded bid was listed for 78.77 . The volume for the day was 9.0. This history from July 13, 2023 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.13% . The overall trading delta to the current price is 1.13% . |
About Caixa Rio Fund history
Caixa Rio 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 Caixa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Caixa Rio Bravo 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 Caixa Rio stock prices may prove useful in developing a viable investing in Caixa Rio
Caixa Rio Fund Technical Analysis
Caixa Rio 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
Caixa Rio Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Caixa Rio Bravo 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.
Caixa Rio December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Caixa Rio fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Caixa Rio shares will generate the highest return on investment. By undertsting and applying Caixa Rio fund market strength indicators, traders can identify Caixa Rio Bravo entry and exit signals to maximize returns
Caixa Rio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Caixa Rio's price direction in advance. Along with the technical and fundamental analysis of Caixa Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Caixa 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 | (0.02) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.55) | |||
Treynor Ratio | 0.3688 |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Other Information on Investing in Caixa Fund
Caixa Rio financial ratios help investors to determine whether Caixa 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 Caixa with respect to the benefits of owning Caixa Rio security.
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |