Hedge Real (Brazil) Price on November 12, 2024
HPDP11 Fund | BRL 88.79 0.01 0.01% |
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 Real stands at 88.79, as last reported on the 29th of November, with the highest price reaching 88.79 and the lowest price hitting 87.71 during the day. Hedge Real Estate holds Efficiency (Sharpe) Ratio of -0.0057, which attests that the entity had a -0.0057% return per unit of risk over the last 3 months. Hedge Real Estate exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hedge Real's Market Risk Adjusted Performance of (0.03), downside deviation of 1.46, and Risk Adjusted Performance of 0.008 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 = -0.0057
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Estimated Market Risk
1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hedge Real 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 Real by adding Hedge Real to a well-diversified portfolio.
Hedge Real Valuation on November 12, 2024
It is possible to determine the worth of Hedge Real on a given historical date. On November 12, 2024 Hedge was worth 88.82 at the beginning of the trading date compared to the closed value of 87.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hedge Real fund. Still, in general, we apply an absolute valuation method to find Hedge Real'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 Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hedge Real's related companies.
Open | High | Low | Close | Volume | |
87.69 | 88.92 | 86.60 | 87.36 | 128.00 | |
11/12/2024 | 88.82 | 88.82 | 87.38 | 87.38 | 7.00 |
87.00 | 87.00 | 87.00 | 87.00 | 14.00 |
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Hedge Real Trading Date Momentum on November 12, 2024
On November 13 2024 Hedge Real Estate was traded for 87.00 at the closing time. The highest price during the trading period was 87.00 and the lowest recorded bid was listed for 87.00 . The volume for the day was 14.0. This history from November 13, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.43% . The trading delta at closing time to the current price is 0.51% . |
About Hedge Real Fund history
Hedge Real 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 Real Estate 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 Real stock prices may prove useful in developing a viable investing in Hedge Real
Hedge Real Fund Technical Analysis
Hedge Real 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 Real Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Hedge Real Estate 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 Real November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Hedge Real 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 Real shares will generate the highest return on investment. By undertsting and applying Hedge Real fund market strength indicators, traders can identify Hedge Real Estate entry and exit signals to maximize returns
Hedge Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hedge Real'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 | 0.008 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | (0.04) |
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 Real 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 Real security.
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