Hedge Realty (Brazil) Price on August 8, 2023
| HRDF11 Fund | BRL 3.60 0.10 2.86% |
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 Realty stands at 3.60, as last reported on the 3rd of December, with the highest price reaching 3.60 and the lowest price hitting 3.60 during the day. Hedge Realty appears to be unstable, given 3 months investment horizon. Hedge Realty Development holds Efficiency (Sharpe) Ratio of 0.0939, which attests that the entity had a 0.0939% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Hedge Realty Development, which you can use to evaluate the volatility of the entity. Please utilize Hedge Realty's Downside Deviation of 3.98, risk adjusted performance of 0.0735, and Market Risk Adjusted Performance of 0.3048 to validate if our risk estimates are consistent with your expectations.
Hedge Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Hedge |
Sharpe Ratio = 0.0939
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Estimated Market Risk
| 3.94 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Hedge Realty is performing at about 7% of its full potential. 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 Realty by adding it to a well-diversified portfolio.
Hedge Realty Valuation on August 8, 2023
It is possible to determine the worth of Hedge Realty on a given historical date. On August 8, 2023 Hedge was worth 4.5 at the beginning of the trading date compared to the closed value of 4.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hedge Realty fund. Still, in general, we apply an absolute valuation method to find Hedge Realty'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 Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hedge Realty's related companies.
| Open | High | Low | Close | Volume | |
| 4.24 | 4.60 | 4.24 | 4.50 | 186.00 | |
08/08/2023 | 4.50 | 4.55 | 4.46 | 4.46 | 365.00 |
| 4.45 | 4.49 | 4.41 | 4.44 | 271.00 |
| Backtest Hedge Realty | | | Hedge Realty History | Previous | Next |
Hedge Realty Trading Date Momentum on August 8, 2023
| On August 09 2023 Hedge Realty Development was traded for 4.44 at the closing time. The highest price during the trading period was 4.49 and the lowest recorded bid was listed for 4.41 . The volume for the day was 271. This history from August 9, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.45% . The trading delta at closing time to the current price is 3.81% . |
About Hedge Realty Fund history
Hedge Realty 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 Realty Development 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 Realty stock prices may prove useful in developing a viable investing in Hedge Realty
Hedge Realty Fund Technical Analysis
Hedge Realty 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 Realty Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Hedge Realty Development 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 Realty December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Hedge Realty 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 Realty shares will generate the highest return on investment. By undertsting and applying Hedge Realty fund market strength indicators, traders can identify Hedge Realty Development entry and exit signals to maximize returns
Hedge Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hedge Realty'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 | 0.0735 | |||
| Jensen Alpha | 0.1946 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0512 | |||
| Treynor Ratio | 0.2948 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Hedge Fund
Hedge Realty 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 Realty security.
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