Luggo Fundo (Brazil) Price on November 5, 2024
| LUGG11 Fund | BRL 68.00 0.19 0.28% |
If you're considering investing in Luggo Fund, it is important to understand the factors that can impact its price. As of today, the current price of Luggo Fundo stands at 68.00, as last reported on the 30th of November, with the highest price reaching 68.19 and the lowest price hitting 67.75 during the day. Luggo Fundo De has Sharpe Ratio of -0.14, which conveys that the entity had a -0.14% return per unit of risk over the last 3 months. Luggo Fundo exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Luggo Fundo's Risk Adjusted Performance of (0.1), mean deviation of 0.5345, and Standard Deviation of 0.8198 to check out the risk estimate we provide.
Luggo Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Luggo |
Sharpe Ratio = -0.1437
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| Negative Returns | LUGG11 |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Luggo Fundo 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 Luggo Fundo by adding Luggo Fundo to a well-diversified portfolio.
Luggo Fundo Valuation on November 5, 2024
It is possible to determine the worth of Luggo Fundo on a given historical date. On November 5, 2024 Luggo was worth 69.9 at the beginning of the trading date compared to the closed value of 69.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Luggo Fundo fund. Still, in general, we apply an absolute valuation method to find Luggo Fundo'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 Luggo Fundo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Luggo Fundo's related companies.
| Open | High | Low | Close | Volume | |
| 70.40 | 71.00 | 69.00 | 69.90 | 1,768 | |
11/05/2024 | 69.90 | 69.90 | 69.01 | 69.89 | 443.00 |
| 69.89 | 70.25 | 69.25 | 70.25 | 349.00 |
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Luggo Fundo Trading Date Momentum on November 5, 2024
| On November 06 2024 Luggo Fundo De was traded for 70.25 at the closing time. The highest price during the trading period was 70.25 and the lowest recorded bid was listed for 69.25 . The volume for the day was 349. This history from November 6, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.52% . The trading delta at closing time to the current price is 1.27% . |
About Luggo Fundo Fund history
Luggo Fundo 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 Luggo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Luggo Fundo De 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 Luggo Fundo stock prices may prove useful in developing a viable investing in Luggo Fundo
Luggo Fundo Fund Technical Analysis
Luggo Fundo 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.
Price Boundaries
Luggo Fundo Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Luggo Fundo De 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.
Luggo Fundo November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Luggo Fundo fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Luggo Fundo shares will generate the highest return on investment. By undertsting and applying Luggo Fundo fund market strength indicators, traders can identify Luggo Fundo De entry and exit signals to maximize returns
Luggo Fundo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Luggo Fundo's price direction in advance. Along with the technical and fundamental analysis of Luggo Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Luggo 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 | (0.1) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 6.49 |
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| Volume Indicators |
Other Information on Investing in Luggo Fund
Luggo Fundo financial ratios help investors to determine whether Luggo 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 Luggo with respect to the benefits of owning Luggo Fundo security.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |