EXES FUNDO (Brazil) Price on December 10, 2024
| EXES11 Fund | 9.49 0.01 0.11% |
If you're considering investing in EXES Fund, it is important to understand the factors that can impact its price. As of today, the current price of EXES FUNDO stands at 9.49, as last reported on the 15th of December 2024, with the highest price reaching 9.50 and the lowest price hitting 9.49 during the day. At this point, EXES FUNDO is very steady. EXES FUNDO DE secures Sharpe Ratio (or Efficiency) of 0.0881, which denotes the fund had a 0.0881% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for EXES FUNDO DE, which you can use to evaluate the volatility of the entity. Please confirm EXES FUNDO's mean deviation of 0.3292, and Downside Deviation of 0.9683 to check if the risk estimate we provide is consistent with the expected return of 0.0519%.
EXES Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
EXES |
Sharpe Ratio = 0.0881
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| Cash | EXES11 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average EXES FUNDO is performing at about 6% 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 EXES FUNDO by adding it to a well-diversified portfolio.
EXES FUNDO Valuation on December 10, 2024
It is possible to determine the worth of EXES FUNDO on a given historical date. On December 10, 2024 EXES was worth 9.49 at the beginning of the trading date compared to the closed value of 9.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EXES FUNDO fund. Still, in general, we apply an absolute valuation method to find EXES FUNDO'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 EXES FUNDO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EXES FUNDO's related companies.
| Open | High | Low | Close | Volume | |
| 9.50 | 9.50 | 9.49 | 9.49 | 25.00 | |
12/10/2024 | 9.49 | 9.49 | 9.30 | 9.49 | 41.00 |
| 9.49 | 9.49 | 9.10 | 9.49 | 1,308 |
| Backtest EXES FUNDO | | | EXES FUNDO History | Previous | Next |
EXES FUNDO Trading Date Momentum on December 10, 2024
| On December 11 2024 EXES FUNDO DE was traded for 9.49 at the closing time. The highest price during the trading period was 9.49 and the lowest recorded bid was listed for 9.10 . The volume for the day was 1.3 K. This history from December 11, 2024 did not affect price variability. The overall trading delta to the current price is 0.11% . |
Price Boundaries
EXES FUNDO Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
EXES FUNDO DE 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.
EXES FUNDO December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how EXES FUNDO fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EXES FUNDO shares will generate the highest return on investment. By undertsting and applying EXES FUNDO fund market strength indicators, traders can identify EXES FUNDO DE entry and exit signals to maximize returns
EXES FUNDO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EXES FUNDO's price direction in advance. Along with the technical and fundamental analysis of EXES Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of EXES 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 | 0.0604 | |||
| Jensen Alpha | 0.0291 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.3222 |
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| Volume Indicators |
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