Bovespa Brazil 50 Index Price on October 29, 2024

IBX50 Index   21,724  161.04  0.75%   
Below is the normalized historical share price chart for Bovespa Brazil 50 extending back to January 03, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Bovespa Brazil stands at 21,724, as last reported on the 11th of December 2024, with the highest price reaching 21,774 and the lowest price hitting 21,563 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Bovespa Index, it is important to understand the factors that can impact its price. Bovespa Brazil 50 secures Sharpe Ratio (or Efficiency) of -0.0678, which signifies that the index had a -0.0678% return per unit of risk over the last 3 months. Bovespa Brazil 50 exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement.
Bovespa Index price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0678

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Estimated Market Risk

 0.83
  actual daily
7
93% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Bovespa Brazil 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 Bovespa Brazil by adding Bovespa Brazil to a well-diversified portfolio.

Related Headline

Funko Headline on 29th of October 2024

Filed transaction by Funko Inc Officer Cfo. Grant, award or other acquisition pursuant to Rule 16b-3

Bovespa Brazil Valuation on October 29, 2024

It is possible to determine the worth of Bovespa Brazil on a given historical date. On October 29, 2024 Bovespa was worth 22097.76 at the beginning of the trading date compared to the closed value of 22029.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bovespa Brazil index. Still, in general, we apply an absolute valuation method to find Bovespa Brazil'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 Bovespa Brazil where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bovespa Brazil's related companies.
 Open High Low Close Volume
  21,879    22,126    21,879    22,097    1.00  
10/29/2024
  22,098    22,193    22,019    22,029    1.00  
  22,030    22,063    21,963    21,987    1.00  
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Open Value
22097.76
22,095
Downside
22029.45
Closing Value
22,100
Upside

Bovespa Brazil Trading Date Momentum on October 29, 2024

On October 30 2024 Bovespa Brazil 50 was traded for  21,987  at the closing time. The highest price during the trading period was 22,063  and the lowest recorded bid was listed for  21,963 . There was no trading activity during the period 1.0. Lack of trading volume on October 30, 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 0.81% .

Price Boundaries

Bovespa Brazil Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Bovespa Brazil 50 cannot be verified against its exchange. Please verify the symbol is currently traded on INDX 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.

Bovespa Brazil December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Bovespa Brazil index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bovespa Brazil shares will generate the highest return on investment. By undertsting and applying Bovespa Brazil index market strength indicators, traders can identify Bovespa Brazil 50 entry and exit signals to maximize returns

Bovespa Brazil Technical Drivers

Bovespa Brazil December 11, 2024 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Bovespa Brazil's price direction in advance. Along with the technical and fundamental analysis of Bovespa Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bovespa 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(0.05)
Mean Deviation0.6106
Coefficient Of Variation(1,412)
Standard Deviation0.81
Variance0.6561
Information Ratio(0.22)
Total Risk Alpha(0.20)
Maximum Drawdown4.14
Value At Risk(1.50)
Potential Upside1.25
Skewness(0.15)
Kurtosis0.4467
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