Fundo De (Brazil) Price on September 10, 2024
FCFL11 Fund | BRL 112.00 1.00 0.90% |
If you're considering investing in Fundo Fund, it is important to understand the factors that can impact its price. As of today, the current price of Fundo De stands at 112.00, as last reported on the 25th of November, with the highest price reaching 112.00 and the lowest price hitting 112.00 during the day. Fundo De Investimento secures Sharpe Ratio (or Efficiency) of -0.0832, which denotes the fund had a -0.0832% return per unit of risk over the last 3 months. Fundo De Investimento exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fundo De's Mean Deviation of 0.4744, standard deviation of 0.6453, and Variance of 0.4165 to check the risk estimate we provide.
Fundo Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Fundo |
Sharpe Ratio = -0.0832
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Negative Returns | FCFL11 |
Estimated Market Risk
0.65 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
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fundo De 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 Fundo De by adding Fundo De to a well-diversified portfolio.
Fundo De Valuation on September 10, 2024
It is possible to determine the worth of Fundo De on a given historical date. On September 10, 2024 Fundo was worth 115.08 at the beginning of the trading date compared to the closed value of 115.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fundo De fund. Still, in general, we apply an absolute valuation method to find Fundo De'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 Fundo De where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fundo De's related companies.
Open | High | Low | Close | Volume | |
115.79 | 115.89 | 115.49 | 115.49 | 403.00 | |
09/10/2024 | 115.08 | 116.99 | 114.73 | 115.93 | 4,552 |
116.88 | 116.88 | 115.92 | 115.92 | 267.00 |
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Fundo De Trading Date Momentum on September 10, 2024
On September 11 2024 Fundo De Investimento was traded for 115.92 at the closing time. The highest price during the trading period was 116.88 and the lowest recorded bid was listed for 115.92 . The volume for the day was 267. This history from September 11, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.01% . The overall trading delta to the current price is 0.91% . |
About Fundo De Fund history
Fundo De 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 Fundo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fundo De Investimento 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 Fundo De stock prices may prove useful in developing a viable investing in Fundo De
Fundo De Fund Technical Analysis
Fundo De 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
Fundo De Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Fundo De Investimento 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.
Fundo De November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Fundo De fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fundo De shares will generate the highest return on investment. By undertsting and applying Fundo De fund market strength indicators, traders can identify Fundo De Investimento entry and exit signals to maximize returns
Fundo De Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fundo De's price direction in advance. Along with the technical and fundamental analysis of Fundo Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fundo 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 | (0.07) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | (0.28) |
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Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Fundo Fund
Fundo De financial ratios help investors to determine whether Fundo 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 Fundo with respect to the benefits of owning Fundo De security.
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |