Trend ETF (Brazil) Price on November 5, 2024
| EURP11 Etf | BRL 13.05 0.03 0.23% |
If you're considering investing in Trend Etf, it is important to understand the factors that can impact its price. As of today, the current price of Trend ETF stands at 13.05, as last reported on the 13th of December 2024, with the highest price reaching 13.24 and the lowest price hitting 12.78 during the day. At this point, Trend ETF is very steady. Trend ETF MSCI owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0438, which indicates the etf had a 0.0438% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Trend ETF MSCI, which you can use to evaluate the volatility of the etf. Please validate Trend ETF's Risk Adjusted Performance of 0.0464, semi deviation of 0.9258, and Coefficient Of Variation of 1656.55 to confirm if the risk estimate we provide is consistent with the expected return of 0.0437%.
Trend Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Trend |
Sharpe Ratio = 0.0438
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EURP11 |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Trend ETF is performing at about 3% of its full potential. 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 Trend ETF by adding it to a well-diversified portfolio.
Trend ETF Valuation on November 5, 2024
It is possible to determine the worth of Trend ETF on a given historical date. On November 5, 2024 Trend was worth 12.88 at the beginning of the trading date compared to the closed value of 12.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trend ETF etf. Still, in general, we apply an absolute valuation method to find Trend ETF'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 Trend ETF where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trend ETF's related companies.
| Open | High | Low | Close | Volume | |
| 13.07 | 13.07 | 12.80 | 12.83 | 45,724 | |
11/05/2024 | 12.88 | 12.91 | 12.80 | 12.85 | 41,093 |
| 12.85 | 12.85 | 12.32 | 12.40 | 85,502 |
| Backtest Trend ETF | | | Trend ETF History | Previous | Next |
Trend ETF Trading Date Momentum on November 5, 2024
| On November 06 2024 Trend ETF MSCI was traded for 12.40 at the closing time. The highest price during the trading period was 12.85 and the lowest recorded bid was listed for 12.32 . The volume for the day was 85.5 K. This history from November 6, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.50% . The trading price change to the current price is 4.28% . |
About Trend ETF Etf history
Trend ETF 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 Trend is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trend ETF MSCI 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 Trend ETF stock prices may prove useful in developing a viable investing in Trend ETF
Trend ETF Etf Technical Analysis
Trend ETF technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Trend ETF Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Trend ETF MSCI 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.
Trend ETF December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Trend ETF etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trend ETF shares will generate the highest return on investment. By undertsting and applying Trend ETF etf market strength indicators, traders can identify Trend ETF MSCI entry and exit signals to maximize returns
Trend ETF Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trend ETF's price direction in advance. Along with the technical and fundamental analysis of Trend Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trend 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 | 0.0464 | |||
| Jensen Alpha | 0.0507 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (2.88) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Trend Etf
Trend ETF financial ratios help investors to determine whether Trend Etf 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 Trend with respect to the benefits of owning Trend ETF security.