CSHG Imobiliario (Brazil) Price on July 21, 2023
HGFF11 Fund | BRL 68.71 0.97 1.39% |
If you're considering investing in CSHG Fund, it is important to understand the factors that can impact its price. As of today, the current price of CSHG Imobiliario stands at 68.71, as last reported on the 18th of January 2025, with the highest price reaching 69.35 and the lowest price hitting 66.90 during the day. CSHG Imobiliario Fof secures Sharpe Ratio (or Efficiency) of -0.0646, which signifies that the fund had a -0.0646% return per unit of return volatility over the last 3 months. CSHG Imobiliario Fof exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CSHG Imobiliario's Risk Adjusted Performance of (0.03), coefficient of variation of (2,353), and Mean Deviation of 1.09 to double-check the risk estimate we provide.
CSHG Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
CSHG |
Sharpe Ratio = -0.0646
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Estimated Market Risk
1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CSHG Imobiliario 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 CSHG Imobiliario by adding CSHG Imobiliario to a well-diversified portfolio.
CSHG Imobiliario Valuation on July 21, 2023
It is possible to determine the worth of CSHG Imobiliario on a given historical date. On July 21, 2023 CSHG was worth 74.99 at the beginning of the trading date compared to the closed value of 75.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CSHG Imobiliario fund. Still, in general, we apply an absolute valuation method to find CSHG Imobiliario'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 CSHG Imobiliario where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CSHG Imobiliario's related companies.
Open | High | Low | Close | Volume | |
74.76 | 75.00 | 74.29 | 75.00 | 5,752 | |
07/21/2023 | 74.99 | 76.28 | 74.47 | 75.86 | 6,928 |
75.86 | 76.41 | 73.33 | 73.71 | 19,092 |
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CSHG Imobiliario Trading Date Momentum on July 21, 2023
On July 24 2023 CSHG Imobiliario Fof was traded for 73.71 at the closing time. The highest price during the trading period was 76.41 and the lowest recorded bid was listed for 73.33 . The volume for the day was 19.1 K. This history from July 24, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.83% . The overall trading delta to the current price is 0.38% . |
About CSHG Imobiliario Fund history
CSHG Imobiliario 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 CSHG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CSHG Imobiliario Fof 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 CSHG Imobiliario stock prices may prove useful in developing a viable investing in CSHG Imobiliario
CSHG Imobiliario Fund Technical Analysis
CSHG Imobiliario 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
CSHG Imobiliario Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
CSHG Imobiliario Fof 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.
CSHG Imobiliario January 18, 2025 Market Strength
Market strength indicators help investors to evaluate how CSHG Imobiliario fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CSHG Imobiliario shares will generate the highest return on investment. By undertsting and applying CSHG Imobiliario fund market strength indicators, traders can identify CSHG Imobiliario Fof entry and exit signals to maximize returns
CSHG Imobiliario Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CSHG Imobiliario's price direction in advance. Along with the technical and fundamental analysis of CSHG Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of CSHG 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 | (0.03) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | 0.5785 |
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Volume Indicators |
Other Information on Investing in CSHG Fund
CSHG Imobiliario financial ratios help investors to determine whether CSHG 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 CSHG with respect to the benefits of owning CSHG Imobiliario security.
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