Newport Logastica (Brazil) Price on January 14, 2025
| NEWL11 Fund | BRL 90.44 0.04 0.04% |
If you're considering investing in Newport Fund, it is important to understand the factors that can impact its price. As of today, the current price of Newport Logastica stands at 90.44, as last reported on the 23rd of January, with the highest price reaching 90.50 and the lowest price hitting 90.25 during the day. Newport Logastica Fundo has Sharpe Ratio of -0.15, which conveys that the entity had a -0.15 % return per unit of risk over the last 3 months. Newport Logastica exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Newport Logastica's Risk Adjusted Performance of (0.17), standard deviation of 1.19, and Mean Deviation of 0.8076 to check out the risk estimate we provide.
Newport Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Newport |
Sharpe Ratio = -0.1549
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NEWL11 |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Newport Logastica 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 Newport Logastica by adding Newport Logastica to a well-diversified portfolio.
Newport Logastica Valuation on January 14, 2025
It is possible to determine the worth of Newport Logastica on a given historical date. On January 14, 2025 Newport was worth 92.99 at the beginning of the trading date compared to the closed value of 92.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Newport Logastica fund. Still, in general, we apply an absolute valuation method to find Newport Logastica'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 Newport Logastica where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Newport Logastica's related companies.
| Open | High | Low | Close | Volume | |
| 92.30 | 92.75 | 92.25 | 92.73 | 1,182 | |
01/14/2025 | 92.99 | 93.00 | 92.36 | 92.93 | 25,416 |
| 92.93 | 94.29 | 92.40 | 93.00 | 1,018 |
| Backtest Newport Logastica | | | Newport Logastica History | Previous | Next |
Newport Logastica Trading Date Momentum on January 14, 2025
| On January 15 2025 Newport Logastica Fundo was traded for 93.00 at the closing time. The highest price during the trading period was 94.29 and the lowest recorded bid was listed for 92.40 . The volume for the day was 1 K. This history from January 15, 2025 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.08% . The trading delta at closing time to the current price is 2.64% . |
About Newport Logastica Fund history
Newport Logastica 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 Newport is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Newport Logastica Fundo 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 Newport Logastica stock prices may prove useful in developing a viable investing in Newport Logastica
Newport Logastica Fund Technical Analysis
Newport Logastica 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
Newport Logastica Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Newport Logastica Fundo 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.
Newport Logastica January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Newport Logastica fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Newport Logastica shares will generate the highest return on investment. By undertsting and applying Newport Logastica fund market strength indicators, traders can identify Newport Logastica Fundo entry and exit signals to maximize returns
Newport Logastica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Newport Logastica's price direction in advance. Along with the technical and fundamental analysis of Newport Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Newport 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 | (0.17) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (1.71) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Newport Fund
Newport Logastica financial ratios help investors to determine whether Newport 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 Newport with respect to the benefits of owning Newport Logastica security.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |