Galapagos Recebiveis (Brazil) Price on December 2, 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' Market Risk Adjusted Performance of 1.24, risk adjusted performance of (0.09), and Standard Deviation of 1.17 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.

Sharpe Ratio = -0.1477

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsGCRI11

Estimated Market Risk

 1.19
  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 December 2, 2024

It is possible to determine the worth of Galapagos Recebiveis on a given historical date. On December 2, 2024 Galapagos was worth 64.33 at the beginning of the trading date compared to the closed value of 67.5. 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
  64.11    64.98    64.11    64.31    5,117  
12/02/2024
  64.33    68.45    64.02    67.50    6,066  
  67.01    67.99    64.64    66.39    1,173  
Backtest Galapagos Recebiveis  |  Galapagos Recebiveis History  PreviousNext  
Open Value
64.33
67.5
Closing Value
67.90
Upside

Galapagos Recebiveis Trading Date Momentum on December 2, 2024

On December 03 2024 Galapagos Recebiveis Imobiliarios was traded for  66.39  at the closing time. The highest price during the trading period was 67.99  and the lowest recorded bid was listed for  64.64 . The volume for the day was 1.2 K. This history from December 3, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.64% . The overall trading delta to the current price is 1.64% .

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.
A focus of Galapagos Recebiveis technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Galapagos Recebiveis trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Galapagos Recebiveis Period Price Range

Low
December 5, 2024
0.00  NaN%
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.

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.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals