Cyrela Credito (Brazil) Price on December 11, 2024
| CYCR11 Fund | 8.01 0.22 2.67% |
If you're considering investing in Cyrela Fund, it is important to understand the factors that can impact its price. As of today, the current price of Cyrela Credito stands at 8.01, as last reported on the 12th of December 2024, with the highest price reaching 8.34 and the lowest price hitting 8.00 during the day. Cyrela Credito secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the fund had a -0.21% return per unit of risk over the last 3 months. Cyrela Credito exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cyrela Credito's Mean Deviation of 0.9244, standard deviation of 1.21, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide.
Cyrela Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Cyrela |
Sharpe Ratio = -0.2052
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| Negative Returns | CYCR11 |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cyrela Credito 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 Cyrela Credito by adding Cyrela Credito to a well-diversified portfolio.
Cyrela Credito Valuation on December 11, 2024
It is possible to determine the worth of Cyrela Credito on a given historical date. On December 11, 2024 Cyrela was worth 8.34 at the beginning of the trading date compared to the closed value of 8.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cyrela Credito fund. Still, in general, we apply an absolute valuation method to find Cyrela Credito'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 Cyrela Credito where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cyrela Credito's related companies.
| Open | High | Low | Close | Volume | |
| 8.34 | 8.48 | 8.23 | 8.35 | 104,624 | |
12/11/2024 | 8.34 | 8.60 | 8.22 | 8.23 | 106,119 |
| 8.29 | 8.34 | 8.00 | 8.01 | 170,858 |
| Backtest Cyrela Credito | | | Cyrela Credito History | Previous | Next |
Cyrela Credito Trading Date Momentum on December 11, 2024
| On December 12 2024 Cyrela Credito was traded for 8.01 at the closing time. The highest price during the trading period was 8.34 and the lowest recorded bid was listed for 8.00 . The volume for the day was 170.9 K. This history from December 12, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.67% . The overall trading delta to the current price is 0.73% . |
Price Boundaries
Cyrela Credito Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Cyrela Credito 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.
Cyrela Credito December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Cyrela Credito fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cyrela Credito shares will generate the highest return on investment. By undertsting and applying Cyrela Credito fund market strength indicators, traders can identify Cyrela Credito entry and exit signals to maximize returns
Cyrela Credito Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cyrela Credito's price direction in advance. Along with the technical and fundamental analysis of Cyrela Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cyrela 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 | (0.11) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 4.17 |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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