Performa Real (Brazil) Price on September 25, 2024
| PEMA11 Fund | 30.00 0.50 1.64% |
If you're considering investing in Performa Fund, it is important to understand the factors that can impact its price. As of today, the current price of Performa Real stands at 30.00, as last reported on the 29th of November, with the highest price reaching 30.33 and the lowest price hitting 30.00 during the day. Performa Real appears to be not too volatile, given 3 months investment horizon. Performa Real Estate maintains Sharpe Ratio (i.e., Efficiency) of 0.0458, which implies the entity had a 0.0458% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Performa Real Estate, which you can use to evaluate the volatility of the fund. Please evaluate Performa Real's Semi Deviation of 4.03, coefficient of variation of 2845.06, and Risk Adjusted Performance of 0.0354 to confirm if our risk estimates are consistent with your expectations.
Performa Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Performa |
Sharpe Ratio = 0.0458
| Best Portfolio | Best Equity | |||
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| Small Returns | PEMA11 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.24 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Performa Real is performing at about 3% of its full potential. 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 Performa Real by adding it to a well-diversified portfolio.
Performa Real Valuation on September 25, 2024
It is possible to determine the worth of Performa Real on a given historical date. On September 25, 2024 Performa was worth 34.56 at the beginning of the trading date compared to the closed value of 35.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Performa Real fund. Still, in general, we apply an absolute valuation method to find Performa Real'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 Performa Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Performa Real's related companies.
| Open | High | Low | Close | Volume | |
| 35.00 | 35.00 | 35.00 | 35.00 | 31.00 | |
09/25/2024 | 34.56 | 35.55 | 34.56 | 35.55 | 51.00 |
| 35.55 | 35.55 | 35.55 | 35.55 | 49.00 |
| Backtest Performa Real | | | Performa Real History | Previous | Next |
Performa Real Trading Date Momentum on September 25, 2024
| On September 26 2024 Performa Real Estate was traded for 35.55 at the closing time. The highest price during the trading period was 35.55 and the lowest recorded bid was listed for 35.55 . The volume for the day was 49.0. This history from September 26, 2024 did not cause price change. The trading delta at closing time to the current price is 18.14% . |
Price Boundaries
Performa Real Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Performa Real Estate 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.
Performa Real November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Performa Real fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Performa Real shares will generate the highest return on investment. By undertsting and applying Performa Real fund market strength indicators, traders can identify Performa Real Estate entry and exit signals to maximize returns
Performa Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Performa Real's price direction in advance. Along with the technical and fundamental analysis of Performa Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Performa 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 | 0.0354 | |||
| Jensen Alpha | 0.1141 | |||
| Total Risk Alpha | (0.60) | |||
| Sortino Ratio | 0.0061 | |||
| Treynor Ratio | 0.3556 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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