Real Estate (Brazil) Price on September 26, 2024
| FIIB11 Fund | BRL 488.39 4.90 1.01% |
If you're considering investing in Real Fund, it is important to understand the factors that can impact its price. As of today, the current price of Real Estate stands at 488.39, as last reported on the 5th of January, with the highest price reaching 493.50 and the lowest price hitting 483.29 during the day. At this point, Real Estate is very steady. Real Estate Investment maintains Sharpe Ratio (i.e., Efficiency) of 0.0179, which implies the entity had a 0.0179% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Real Estate Investment, which you can use to evaluate the volatility of the fund. Please check Real Estate's Semi Deviation of 0.6946, coefficient of variation of 3245.18, and Risk Adjusted Performance of 0.0255 to confirm if the risk estimate we provide is consistent with the expected return of 0.0158%.
Real Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Real |
Sharpe Ratio = 0.0179
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FIIB11 |
Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Real Estate is performing at about 1% 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 Real Estate by adding it to a well-diversified portfolio.
Real Estate Valuation on September 26, 2024
It is possible to determine the worth of Real Estate on a given historical date. On September 26, 2024 Real was worth 481.24 at the beginning of the trading date compared to the closed value of 481.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Real Estate fund. Still, in general, we apply an absolute valuation method to find Real Estate'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 Real Estate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Real Estate's related companies.
| Open | High | Low | Close | Volume | |
| 476.40 | 482.10 | 474.43 | 480.93 | 755.00 | |
09/26/2024 | 481.24 | 484.13 | 480.94 | 481.12 | 268.00 |
| 481.13 | 486.65 | 481.05 | 481.84 | 468.00 |
| Backtest Real Estate | | | Real Estate History | | | Real Estate Valuation | Previous | Next |
Real Estate Trading Date Momentum on September 26, 2024
| On September 27 2024 Real Estate Investment was traded for 481.84 at the closing time. The highest price during the trading period was 486.65 and the lowest recorded bid was listed for 481.05 . The volume for the day was 468. This history from September 27, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.15% . The trading delta at closing time to the current price is 1.15% . |
About Real Estate Fund history
Real Estate 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 Real is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Real Estate Investment 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 Real Estate stock prices may prove useful in developing a viable investing in Real Estate
Real Estate Fund Technical Analysis
Real Estate 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
Real Estate Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Real Estate Investment 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.
Real Estate January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Real Estate fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Real Estate shares will generate the highest return on investment. By undertsting and applying Real Estate fund market strength indicators, traders can identify Real Estate Investment entry and exit signals to maximize returns
Real Estate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Real Estate's price direction in advance. Along with the technical and fundamental analysis of Real Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Real 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 | 0.0255 | |||
| Jensen Alpha | 0.0144 | |||
| Total Risk Alpha | 0.0033 | |||
| Sortino Ratio | 0.0052 | |||
| Treynor Ratio | 0.1083 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Real Fund
Real Estate financial ratios help investors to determine whether Real 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 Real with respect to the benefits of owning Real Estate security.
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