JS ATIVOS (Brazil) Price on October 3, 2024
| JSAF11 Fund | 72.00 2.06 2.95% |
If you're considering investing in JSAF11 Fund, it is important to understand the factors that can impact its price. As of today, the current price of JS ATIVOS stands at 72.00, as last reported on the 15th of December 2024, with the highest price reaching 73.49 and the lowest price hitting 70.00 during the day. JS ATIVOS FINANCEIROS retains Efficiency (Sharpe Ratio) of -0.23, which attests that the entity had a -0.23% return per unit of price deviation over the last 3 months. JS ATIVOS exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JS ATIVOS's Information Ratio of (0.30), coefficient of variation of (421.64), and Market Risk Adjusted Performance of (0.89) to validate the risk estimate we provide.
JSAF11 Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
JSAF11 |
Sharpe Ratio = -0.2296
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| Negative Returns | JSAF11 |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JS ATIVOS 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 JS ATIVOS by adding JS ATIVOS to a well-diversified portfolio.
JS ATIVOS Valuation on October 3, 2024
It is possible to determine the worth of JS ATIVOS on a given historical date. On October 3, 2024 JSAF11 was worth 90.76 at the beginning of the trading date compared to the closed value of 91.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JS ATIVOS fund. Still, in general, we apply an absolute valuation method to find JS ATIVOS'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 JS ATIVOS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JS ATIVOS's related companies.
| Open | High | Low | Close | Volume | |
| 90.56 | 92.31 | 90.04 | 90.04 | 103,613 | |
10/03/2024 | 90.76 | 92.18 | 90.76 | 91.31 | 23,283 |
| 91.51 | 93.57 | 91.47 | 92.98 | 35,896 |
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JS ATIVOS Trading Date Momentum on October 3, 2024
| On October 04 2024 JS ATIVOS FINANCEIROS was traded for 92.98 at the closing time. The highest price during the trading period was 93.57 and the lowest recorded bid was listed for 91.47 . The volume for the day was 35.9 K. This history from October 4, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.83% . The trading delta at closing time to the current price is 0.22% . |
Price Boundaries
JS ATIVOS Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
JS ATIVOS FINANCEIROS 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.
JS ATIVOS December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how JS ATIVOS fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JS ATIVOS shares will generate the highest return on investment. By undertsting and applying JS ATIVOS fund market strength indicators, traders can identify JS ATIVOS FINANCEIROS entry and exit signals to maximize returns
JS ATIVOS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JS ATIVOS's price direction in advance. Along with the technical and fundamental analysis of JSAF11 Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of JSAF11 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 | (0.17) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.90) |
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| Volume Indicators |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |