Devant Recebiveis (Brazil) Price on November 5, 2024
| DEVA11 Fund | BRL 30.66 0.87 2.76% |
If you're considering investing in Devant Fund, it is important to understand the factors that can impact its price. As of today, the current price of Devant Recebiveis stands at 30.66, as last reported on the 30th of November, with the highest price reaching 32.40 and the lowest price hitting 30.66 during the day. Devant Recebiveis secures Sharpe Ratio (or Efficiency) of -0.32, which denotes the fund had a -0.32% return per unit of risk over the last 3 months. Devant Recebiveis Imobiliarios exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Devant Recebiveis' Standard Deviation of 1.31, mean deviation of 0.9076, and Variance of 1.73 to check the risk estimate we provide.
Devant Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Devant |
Sharpe Ratio = -0.3211
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| Negative Returns | DEVA11 |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.32 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Devant Recebiveis 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 Devant Recebiveis by adding Devant Recebiveis to a well-diversified portfolio.
Devant Recebiveis Valuation on November 5, 2024
It is possible to determine the worth of Devant Recebiveis on a given historical date. On November 5, 2024 Devant was worth 32.22 at the beginning of the trading date compared to the closed value of 32.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Devant Recebiveis fund. Still, in general, we apply an absolute valuation method to find Devant Recebiveis' 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 Devant Recebiveis where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Devant Recebiveis' related companies.
| Open | High | Low | Close | Volume | |
| 32.16 | 32.55 | 32.06 | 32.22 | 19,731 | |
11/05/2024 | 32.22 | 32.41 | 32.09 | 32.41 | 17,488 |
| 32.55 | 32.56 | 32.32 | 32.50 | 21,526 |
| Backtest Devant Recebiveis | | | Devant Recebiveis History | Previous | Next |
Devant Recebiveis Trading Date Momentum on November 5, 2024
| On November 06 2024 Devant Recebiveis Imobiliarios was traded for 32.50 at the closing time. The highest price during the trading period was 32.56 and the lowest recorded bid was listed for 32.32 . The volume for the day was 21.5 K. This history from November 6, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.28% . The overall trading delta to the current price is 6.66% . |
About Devant Recebiveis Fund history
Devant Recebiveis 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 Devant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Devant Recebiveis 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 Devant Recebiveis stock prices may prove useful in developing a viable investing in Devant Recebiveis
Devant Recebiveis Fund Technical Analysis
Devant Recebiveis 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
Devant Recebiveis Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Devant Recebiveis Imobiliarios 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.
Devant Recebiveis November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Devant Recebiveis fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Devant Recebiveis shares will generate the highest return on investment. By undertsting and applying Devant Recebiveis fund market strength indicators, traders can identify Devant Recebiveis Imobiliarios entry and exit signals to maximize returns
Devant Recebiveis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Devant Recebiveis' price direction in advance. Along with the technical and fundamental analysis of Devant Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Devant 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 | (0.17) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.79) |
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| Volume Indicators |
Other Information on Investing in Devant Fund
Devant Recebiveis financial ratios help investors to determine whether Devant 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 Devant with respect to the benefits of owning Devant Recebiveis security.
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