DEVANT PROPERTIES (Brazil) Price on November 22, 2024
| DPRO11 Fund | 6.05 0.44 6.78% |
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 PROPERTIES stands at 6.05, as last reported on the 30th of November, with the highest price reaching 6.45 and the lowest price hitting 5.80 during the day. DEVANT PROPERTIES FUNDO secures Sharpe Ratio (or Efficiency) of -0.0578, which denotes the fund had a -0.0578% return per unit of volatility over the last 3 months. DEVANT PROPERTIES FUNDO exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DEVANT PROPERTIES's Standard Deviation of 3.78, market risk adjusted performance of 0.0981, and Mean Deviation of 2.38 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 = -0.0578
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DPRO11 |
Estimated Market Risk
| 3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DEVANT PROPERTIES 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 PROPERTIES by adding DEVANT PROPERTIES to a well-diversified portfolio.
DEVANT PROPERTIES Valuation on November 22, 2024
It is possible to determine the worth of DEVANT PROPERTIES on a given historical date. On November 22, 2024 DEVANT was worth 6.59 at the beginning of the trading date compared to the closed value of 6.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DEVANT PROPERTIES fund. Still, in general, we apply an absolute valuation method to find DEVANT PROPERTIES'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 DEVANT PROPERTIES where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DEVANT PROPERTIES's related companies.
| Open | High | Low | Close | Volume | |
| 6.80 | 6.94 | 6.55 | 6.94 | 135.00 | |
11/22/2024 | 6.59 | 6.59 | 6.50 | 6.53 | 47.00 |
| 6.61 | 6.74 | 5.55 | 6.49 | 2,850 |
| Backtest DEVANT PROPERTIES | | | DEVANT PROPERTIES History | Previous | Next |
DEVANT PROPERTIES Trading Date Momentum on November 22, 2024
| On November 25 2024 DEVANT PROPERTIES FUNDO was traded for 6.49 at the closing time. The highest price during the trading period was 6.74 and the lowest recorded bid was listed for 5.55 . The volume for the day was 2.9 K. This history from November 25, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.61% . The overall trading delta to the current price is 6.89% . |
Price Boundaries
DEVANT PROPERTIES Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
DEVANT PROPERTIES FUNDO 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 PROPERTIES November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how DEVANT PROPERTIES 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 PROPERTIES shares will generate the highest return on investment. By undertsting and applying DEVANT PROPERTIES fund market strength indicators, traders can identify DEVANT PROPERTIES FUNDO entry and exit signals to maximize returns
DEVANT PROPERTIES Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DEVANT PROPERTIES's 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 | (0.01) | |||
| Jensen Alpha | 0.0345 | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | 0.0881 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |