LIFE CAPITAL (Brazil) Price on October 31, 2024
| LIFE11 Fund | 9.44 0.01 0.11% |
If you're considering investing in LIFE Fund, it is important to understand the factors that can impact its price. As of today, the current price of LIFE CAPITAL stands at 9.44, as last reported on the 23rd of November, with the highest price reaching 9.48 and the lowest price hitting 9.37 during the day. LIFE CAPITAL PARTNERS has Sharpe Ratio of -0.1, which conveys that the entity had a -0.1% return per unit of risk over the last 3 months. LIFE CAPITAL exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LIFE CAPITAL's mean deviation of 0.8188, and Risk Adjusted Performance of (0.09) to check out the risk estimate we provide.
LIFE Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
LIFE |
Sharpe Ratio = -0.104
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LIFE11 |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LIFE CAPITAL 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 LIFE CAPITAL by adding LIFE CAPITAL to a well-diversified portfolio.
LIFE CAPITAL Valuation on October 31, 2024
It is possible to determine the worth of LIFE CAPITAL on a given historical date. On October 31, 2024 LIFE was worth 9.73 at the beginning of the trading date compared to the closed value of 9.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LIFE CAPITAL fund. Still, in general, we apply an absolute valuation method to find LIFE CAPITAL'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 LIFE CAPITAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LIFE CAPITAL's related companies.
| Open | High | Low | Close | Volume | |
| 9.85 | 9.85 | 9.65 | 9.77 | 61,137 | |
10/31/2024 | 9.73 | 9.87 | 9.72 | 9.87 | 34,800 |
| 9.88 | 9.91 | 9.54 | 9.79 | 52,463 |
| Backtest LIFE CAPITAL | | | LIFE CAPITAL History | Previous | Next |
LIFE CAPITAL Trading Date Momentum on October 31, 2024
| On November 01 2024 LIFE CAPITAL PARTNERS was traded for 9.79 at the closing time. The highest price during the trading period was 9.91 and the lowest recorded bid was listed for 9.54 . The volume for the day was 52.5 K. This history from November 1, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.81% . The trading delta at closing time to the current price is 0.41% . |
Price Boundaries
LIFE CAPITAL Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
LIFE CAPITAL PARTNERS 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.
LIFE CAPITAL November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how LIFE CAPITAL fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LIFE CAPITAL shares will generate the highest return on investment. By undertsting and applying LIFE CAPITAL fund market strength indicators, traders can identify LIFE CAPITAL PARTNERS entry and exit signals to maximize returns
LIFE CAPITAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LIFE CAPITAL's price direction in advance. Along with the technical and fundamental analysis of LIFE Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of LIFE 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 | (0.09) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 0.519 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |