Cshg Jhsf (Brazil) Price on November 14, 2024
| HGPO11 Fund | 122.30 0.30 0.25% |
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 Jhsf stands at 122.30, as last reported on the 28th of November, with the highest price reaching 123.50 and the lowest price hitting 122.00 during the day. Cshg Jhsf Prime secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the fund had a -0.12% return per unit of risk over the last 3 months. Cshg Jhsf Prime exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cshg Jhsf's Mean Deviation of 1.84, risk adjusted performance of (0.08), and Standard Deviation of 7.59 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 = -0.116
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| Negative Returns | HGPO11 |
Estimated Market Risk
| 7.83 actual daily | 69 69% of assets are less volatile |
Expected Return
| -0.91 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cshg Jhsf 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 Jhsf by adding Cshg Jhsf to a well-diversified portfolio.
Cshg Jhsf Valuation on November 14, 2024
It is possible to determine the worth of Cshg Jhsf on a given historical date. On November 14, 2024 Cshg was worth 122.25 at the beginning of the trading date compared to the closed value of 122.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cshg Jhsf fund. Still, in general, we apply an absolute valuation method to find Cshg Jhsf'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 Jhsf where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cshg Jhsf's related companies.
| Open | High | Low | Close | Volume | |
| 119.99 | 119.99 | 119.05 | 119.78 | 3,176 | |
11/14/2024 | 122.25 | 122.30 | 119.06 | 122.25 | 9,102 |
| 122.25 | 123.44 | 121.00 | 122.02 | 5,968 |
| Backtest Cshg Jhsf | | | Cshg Jhsf History | Previous | Next |
Cshg Jhsf Trading Date Momentum on November 14, 2024
| On November 18 2024 Cshg Jhsf Prime was traded for 122.02 at the closing time. The highest price during the trading period was 123.44 and the lowest recorded bid was listed for 121.00 . The volume for the day was 6 K. This history from November 18, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.19% . The overall trading delta to the current price is 2.05% . |
Price Boundaries
Cshg Jhsf Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Cshg Jhsf Prime 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 Jhsf November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Cshg Jhsf 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 Jhsf shares will generate the highest return on investment. By undertsting and applying Cshg Jhsf fund market strength indicators, traders can identify Cshg Jhsf Prime entry and exit signals to maximize returns
Cshg Jhsf Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cshg Jhsf'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 | (0.08) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (2.06) | |||
| Treynor Ratio | 0.6038 |
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| Volume Indicators |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |