JS Real (Brazil) Price on October 3, 2023

JSRE11 Fund  BRL 60.21  0.29  0.48%   
If you're considering investing in JSRE11 Fund, it is important to understand the factors that can impact its price. As of today, the current price of JS Real stands at 60.21, as last reported on the 25th of November, with the highest price reaching 60.50 and the lowest price hitting 60.21 during the day. JS Real Estate retains Efficiency (Sharpe Ratio) of -0.11, which attests that the entity had a -0.11% return per unit of price deviation over the last 3 months. JS Real exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JS Real's Coefficient Of Variation of (895.56), information ratio of (0.25), and Market Risk Adjusted Performance of 0.8068 to validate the risk estimate we provide.
  
JSRE11 Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1123

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Estimated Market Risk

 0.93
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average JS 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 JS Real by adding JS Real to a well-diversified portfolio.

JS Real Valuation on October 3, 2023

It is possible to determine the worth of JS Real on a given historical date. On October 3, 2023 JSRE11 was worth 75.99 at the beginning of the trading date compared to the closed value of 75.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JS Real fund. Still, in general, we apply an absolute valuation method to find JS 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 JS Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JS Real's related companies.
 Open High Low Close Volume
  75.40    76.26    74.53    75.97    46,103  
10/03/2023
  75.99    76.30    74.74    75.03    25,813  
  75.39    75.62    73.16    73.50    27,913  
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Open Value
75.99
75.03
Closing Value
78.79
Upside

JS Real Trading Date Momentum on October 3, 2023

On October 04 2023 JS Real Estate was traded for  73.50  at the closing time. The highest price during the trading period was 75.62  and the lowest recorded bid was listed for  73.16 . The volume for the day was 27.9 K. This history from October 4, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.04% . The trading delta at closing time to the current price is 2.99% .

JS Real Estate Fundamentals Correlations and Trends

By evaluating JS Real's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among JS Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JSRE11 financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About JS Real Fund history

JS 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 JSRE11 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JS 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 JS Real stock prices may prove useful in developing a viable investing in JS Real

JS Real Fund Technical Analysis

JS 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.
A focus of JS Real technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of JS Real trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

JS Real Period Price Range

Low
November 25, 2024
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High

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JS 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.

JS Real November 25, 2024 Market Strength

Market strength indicators help investors to evaluate how JS 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 JS Real shares will generate the highest return on investment. By undertsting and applying JS Real fund market strength indicators, traders can identify JS Real Estate entry and exit signals to maximize returns

JS Real Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for JS Real's price direction in advance. Along with the technical and fundamental analysis of JSRE11 Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of JSRE11 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.

Other Information on Investing in JSRE11 Fund

JS Real financial ratios help investors to determine whether JSRE11 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 JSRE11 with respect to the benefits of owning JS Real security.
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