LESTE FDO (Brazil) Price on November 25, 2024
| LSAG11 Fund | 75.01 0.41 0.54% |
If you're considering investing in LESTE Fund, it is important to understand the factors that can impact its price. As of today, the current price of LESTE FDO stands at 75.01, as last reported on the 30th of November, with the highest price reaching 75.91 and the lowest price hitting 74.90 during the day. LESTE FDO INV has Sharpe Ratio of -0.0891, which conveys that the entity had a -0.0891% return per unit of volatility over the last 3 months. LESTE FDO exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LESTE FDO's risk adjusted performance of (0.07), and Mean Deviation of 0.9815 to check out the risk estimate we provide.
LESTE Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
LESTE |
Sharpe Ratio = -0.0891
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| Negative Returns | LSAG11 |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LESTE FDO 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 LESTE FDO by adding LESTE FDO to a well-diversified portfolio.
LESTE FDO Valuation on November 25, 2024
It is possible to determine the worth of LESTE FDO on a given historical date. On November 25, 2024 LESTE was worth 74.0 at the beginning of the trading date compared to the closed value of 74.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LESTE FDO fund. Still, in general, we apply an absolute valuation method to find LESTE FDO'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 LESTE FDO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LESTE FDO's related companies.
| Open | High | Low | Close | Volume | |
| 73.52 | 73.53 | 73.00 | 73.01 | 1,354 | |
11/25/2024 | 74.00 | 77.01 | 74.00 | 74.00 | 1,979 |
| 74.02 | 76.09 | 74.02 | 75.85 | 1,197 |
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LESTE FDO Trading Date Momentum on November 25, 2024
| On November 26 2024 LESTE FDO INV was traded for 75.85 at the closing time. The highest price during the trading period was 76.09 and the lowest recorded bid was listed for 74.02 . The volume for the day was 1.2 K. This history from November 26, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 2.50% . The trading delta at closing time to the current price is 1.92% . |
Price Boundaries
LESTE FDO Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
LESTE FDO INV 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.
LESTE FDO November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how LESTE FDO fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LESTE FDO shares will generate the highest return on investment. By undertsting and applying LESTE FDO fund market strength indicators, traders can identify LESTE FDO INV entry and exit signals to maximize returns
LESTE FDO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LESTE FDO's price direction in advance. Along with the technical and fundamental analysis of LESTE Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of LESTE 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 | (0.07) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (1.17) |
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
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