Hedge Top (Brazil) Price on September 6, 2024
| HFOF11 Fund | 54.70 0.10 0.18% |
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 Top stands at 54.70, as last reported on the 11th of December 2024, with the highest price reaching 54.80 and the lowest price hitting 53.75 during the day. Hedge Top Fofii holds Efficiency (Sharpe) Ratio of -0.35, which attests that the entity had a -0.35% return per unit of risk over the last 3 months. Hedge Top Fofii exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hedge Top's Risk Adjusted Performance of (0.24), market risk adjusted performance of 0.7975, and Standard Deviation of 0.8969 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 = -0.3474
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| Negative Returns | HFOF11 |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.35 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hedge Top 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 Top by adding Hedge Top to a well-diversified portfolio.
Hedge Top Valuation on September 6, 2024
It is possible to determine the worth of Hedge Top on a given historical date. On September 6, 2024 Hedge was worth 67.08 at the beginning of the trading date compared to the closed value of 67.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hedge Top fund. Still, in general, we apply an absolute valuation method to find Hedge Top'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 Top where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hedge Top's related companies.
| Open | High | Low | Close | Volume | |
| 67.02 | 67.23 | 67.02 | 67.18 | 10,439 | |
09/06/2024 | 67.08 | 67.23 | 67.05 | 67.18 | 17,453 |
| 67.18 | 67.23 | 66.84 | 67.12 | 14,087 |
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Hedge Top Trading Date Momentum on September 6, 2024
| On September 09 2024 Hedge Top Fofii was traded for 67.12 at the closing time. The highest price during the trading period was 67.23 and the lowest recorded bid was listed for 66.84 . The volume for the day was 14.1 K. This history from September 9, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.09% . The trading delta at closing time to the current price is 0.40% . |
Price Boundaries
Hedge Top Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Hedge Top December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Hedge Top 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 Top shares will generate the highest return on investment. By undertsting and applying Hedge Top fund market strength indicators, traders can identify Hedge Top Fofii entry and exit signals to maximize returns
Hedge Top Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hedge Top'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 | (0.24) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.7875 |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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