HEDGE Brasil (Brazil) Price on August 1, 2023

HGBS11 Fund  BRL 181.41  0.41  0.23%   
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 Brasil stands at 181.41, as last reported on the 11th of December 2024, with the highest price reaching 181.99 and the lowest price hitting 180.11 during the day. HEDGE Brasil Shopping holds Efficiency (Sharpe) Ratio of -0.2, which attests that the entity had a -0.2% return per unit of return volatility over the last 3 months. HEDGE Brasil Shopping exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HEDGE Brasil's Coefficient Of Variation of (490.88), risk adjusted performance of (0.14), and Market Risk Adjusted Performance of (1.37) 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.

Sharpe Ratio = -0.2037

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Estimated Market Risk

 0.99
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.2
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.2
  actual daily
0
Most of other assets perform better
Based on monthly moving average HEDGE Brasil 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 Brasil by adding HEDGE Brasil to a well-diversified portfolio.

HEDGE Brasil Valuation on August 1, 2023

It is possible to determine the worth of HEDGE Brasil on a given historical date. On August 1, 2023 HEDGE was worth 196.5 at the beginning of the trading date compared to the closed value of 193.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HEDGE Brasil fund. Still, in general, we apply an absolute valuation method to find HEDGE Brasil'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 Brasil where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HEDGE Brasil's related companies.
 Open High Low Close Volume
  196.50    198.62    195.97    197.86    6,367  
08/01/2023
  196.50    198.58    190.36    193.88    47,568  
  193.88    195.29    191.70    194.58    11,833  
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Open Value
196.5
193.53
Downside
193.88
Closing Value
199.47
Upside

HEDGE Brasil Trading Date Momentum on August 1, 2023

On August 02 2023 HEDGE Brasil Shopping was traded for  194.58  at the closing time. The highest price during the trading period was 195.29  and the lowest recorded bid was listed for  191.70 . The volume for the day was 11.8 K. This history from August 2, 2023 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.36% . The trading delta at closing time to the current price is 3.60% .

HEDGE Brasil Shopping Fundamentals Correlations and Trends

By evaluating HEDGE Brasil's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among HEDGE Brasil's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HEDGE financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About HEDGE Brasil Fund history

HEDGE Brasil 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 Brasil Shopping 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 Brasil stock prices may prove useful in developing a viable investing in HEDGE Brasil

HEDGE Brasil Fund Technical Analysis

HEDGE Brasil 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 HEDGE Brasil technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of HEDGE Brasil 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

HEDGE Brasil Period Price Range

Low
December 11, 2024
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High

 0.00 

     

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HEDGE Brasil Shopping 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 Brasil December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how HEDGE Brasil 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 Brasil shares will generate the highest return on investment. By undertsting and applying HEDGE Brasil fund market strength indicators, traders can identify HEDGE Brasil Shopping entry and exit signals to maximize returns

HEDGE Brasil Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for HEDGE Brasil'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.

Other Information on Investing in HEDGE Fund

HEDGE Brasil 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 Brasil security.
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