Fundo De (Brazil) Price on September 12, 2024

MBRF11 Etf  BRL 340.02  0.04  0.01%   
If you're considering investing in Fundo Etf, it is important to understand the factors that can impact its price. As of today, the current price of Fundo De stands at 340.02, as last reported on the 22nd of November, with the highest price reaching 350.00 and the lowest price hitting 340.02 during the day. Fundo De Investimento secures Sharpe Ratio (or Efficiency) of -0.0814, which denotes the etf had a -0.0814% return per unit of risk over the last 3 months. Fundo De Investimento exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fundo De's Variance of 2.47, standard deviation of 1.57, and Mean Deviation of 1.17 to check the risk estimate we provide.
  
Fundo Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0814

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsMBRF11

Estimated Market Risk

 1.53
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Fundo De 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 Fundo De by adding Fundo De to a well-diversified portfolio.

Fundo De Valuation on September 12, 2024

It is possible to determine the worth of Fundo De on a given historical date. On September 12, 2024 Fundo was worth 367.13 at the beginning of the trading date compared to the closed value of 365.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fundo De etf. Still, in general, we apply an absolute valuation method to find Fundo De'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 Fundo De where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fundo De's related companies.
 Open High Low Close Volume
  374.97    374.97    361.58    374.63    157.00  
09/12/2024
  367.13    372.98    360.00    365.02    146.00  
  369.99    374.60    365.05    373.99    91.00  
Backtest Fundo De  |  Fundo De History  |  Fundo De Valuation   PreviousNext  
Open Value
367.13
362.53
Downside
365.02
Closing Value
371.73
Upside

Fundo De Trading Date Momentum on September 12, 2024

On September 13 2024 Fundo De Investimento was traded for  373.99  at the closing time. The highest price during the trading period was 374.60  and the lowest recorded bid was listed for  365.05 . The volume for the day was 91.0. This history from September 13, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 2.46% . The overall trading delta to the current price is 3.64% .

Fundo De Investimento Fundamentals Correlations and Trends

By evaluating Fundo De'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 Fundo De's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fundo financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Fundo De Etf history

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

Fundo De Etf Technical Analysis

Fundo De technical etf 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, etf market cycles, or different charting patterns.
A focus of Fundo De technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fundo De 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

Fundo De Period Price Range

Low
November 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Fundo De Investimento 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.

Fundo De November 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Fundo De etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fundo De shares will generate the highest return on investment. By undertsting and applying Fundo De etf market strength indicators, traders can identify Fundo De Investimento entry and exit signals to maximize returns

Fundo De Technical and Predictive Indicators

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

Fundo De financial ratios help investors to determine whether Fundo Etf 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 Fundo with respect to the benefits of owning Fundo De security.