Hedge Aaa (Brazil) Price on August 16, 2023
HAAA11 Fund | BRL 32.52 0.54 1.63% |
If you're considering investing in Hedge Fund, it is important to understand the factors that can impact its price. As of today, the current price of Hedge Aaa stands at 32.52, as last reported on the 2nd of December, with the highest price reaching 33.06 and the lowest price hitting 32.51 during the day. Hedge Aaa Fundo holds Efficiency (Sharpe) Ratio of -0.0347, which attests that the entity had a -0.0347% return per unit of risk over the last 3 months. Hedge Aaa Fundo exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hedge Aaa's Market Risk Adjusted Performance of 0.3658, risk adjusted performance of (0.02), and Standard Deviation of 2.23 to validate the risk estimate we provide.
Hedge Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Hedge |
Sharpe Ratio = -0.0347
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | HAAA11 |
Estimated Market Risk
2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hedge Aaa 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 Hedge Aaa by adding Hedge Aaa to a well-diversified portfolio.
Hedge Aaa Valuation on August 16, 2023
It is possible to determine the worth of Hedge Aaa on a given historical date. On August 16, 2023 Hedge was worth 60.71 at the beginning of the trading date compared to the closed value of 63.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hedge Aaa fund. Still, in general, we apply an absolute valuation method to find Hedge Aaa'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 Hedge Aaa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hedge Aaa's related companies.
Open | High | Low | Close | Volume | |
63.19 | 63.19 | 62.69 | 63.19 | 75.00 | |
08/16/2023 | 60.71 | 63.19 | 60.32 | 63.19 | 38.00 |
61.22 | 63.09 | 59.92 | 63.09 | 129.00 |
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Hedge Aaa Trading Date Momentum on August 16, 2023
On August 18 2023 Hedge Aaa Fundo was traded for 63.09 at the closing time. The highest price during the trading period was 63.09 and the lowest recorded bid was listed for 59.92 . The volume for the day was 129. This history from August 18, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.16% . The trading delta at closing time to the current price is 0.00% . |
About Hedge Aaa Fund history
Hedge Aaa 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 Hedge is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hedge Aaa Fundo 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 Hedge Aaa stock prices may prove useful in developing a viable investing in Hedge Aaa
Hedge Aaa Fund Technical Analysis
Hedge Aaa 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
Hedge Aaa Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Hedge Aaa Fundo 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.
Hedge Aaa December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Hedge Aaa fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hedge Aaa shares will generate the highest return on investment. By undertsting and applying Hedge Aaa fund market strength indicators, traders can identify Hedge Aaa Fundo entry and exit signals to maximize returns
Hedge Aaa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hedge Aaa's price direction in advance. Along with the technical and fundamental analysis of Hedge Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hedge 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 | (0.02) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.45) | |||
Treynor Ratio | 0.3558 |
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 Hedge Fund
Hedge Aaa financial ratios help investors to determine whether Hedge 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 Hedge with respect to the benefits of owning Hedge Aaa security.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum |