Galapagos Recebiveis (Brazil) Price on November 27, 2024
| GCRI11 Fund | BRL 64.70 1.69 2.55% |
If you're considering investing in Galapagos Fund, it is important to understand the factors that can impact its price. As of today, the current price of Galapagos Recebiveis stands at 64.70, as last reported on the 5th of December, with the highest price reaching 66.47 and the lowest price hitting 64.55 during the day. Galapagos Recebiveis holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had a -0.15% return per unit of risk over the last 3 months. Galapagos Recebiveis exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Galapagos Recebiveis' Standard Deviation of 1.14, risk adjusted performance of (0.06), and Market Risk Adjusted Performance of (9.33) to validate the risk estimate we provide.
Galapagos Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Galapagos |
Sharpe Ratio = -0.1489
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| Negative Returns | GCRI11 |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Galapagos Recebiveis 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 Galapagos Recebiveis by adding Galapagos Recebiveis to a well-diversified portfolio.
Galapagos Recebiveis Valuation on November 27, 2024
It is possible to determine the worth of Galapagos Recebiveis on a given historical date. On November 27, 2024 Galapagos was worth 65.29 at the beginning of the trading date compared to the closed value of 64.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Galapagos Recebiveis fund. Still, in general, we apply an absolute valuation method to find Galapagos Recebiveis' 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 Galapagos Recebiveis where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Galapagos Recebiveis' related companies.
| Open | High | Low | Close | Volume | |
| 65.20 | 65.20 | 64.73 | 64.84 | 3,027 | |
11/27/2024 | 65.29 | 65.29 | 64.80 | 64.98 | 620.00 |
| 65.28 | 65.28 | 64.00 | 64.68 | 4,546 |
| Backtest Galapagos Recebiveis | | | Galapagos Recebiveis History | Previous | Next |
Galapagos Recebiveis Trading Date Momentum on November 27, 2024
| On November 28 2024 Galapagos Recebiveis Imobiliarios was traded for 64.68 at the closing time. The highest price during the trading period was 65.28 and the lowest recorded bid was listed for 64.00 . The volume for the day was 4.5 K. This history from November 28, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.46% . The overall trading delta to the current price is 2.17% . |
About Galapagos Recebiveis Fund history
Galapagos Recebiveis 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 Galapagos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Galapagos Recebiveis 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 Galapagos Recebiveis stock prices may prove useful in developing a viable investing in Galapagos Recebiveis
Galapagos Recebiveis Fund Technical Analysis
Galapagos Recebiveis 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
Galapagos Recebiveis Period Price Range
Low | December 5, 2024
| High |
0.00 | 0.00 |
Galapagos Recebiveis Imobiliarios 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.
Galapagos Recebiveis December 5, 2024 Market Strength
Market strength indicators help investors to evaluate how Galapagos Recebiveis fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Galapagos Recebiveis shares will generate the highest return on investment. By undertsting and applying Galapagos Recebiveis fund market strength indicators, traders can identify Galapagos Recebiveis Imobiliarios entry and exit signals to maximize returns
Galapagos Recebiveis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Galapagos Recebiveis' price direction in advance. Along with the technical and fundamental analysis of Galapagos Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Galapagos 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 | (0.06) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (9.34) |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Galapagos Fund
Galapagos Recebiveis financial ratios help investors to determine whether Galapagos 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 Galapagos with respect to the benefits of owning Galapagos Recebiveis security.
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