Performa Real (Brazil) Price on October 28, 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, risk adjusted performance of 0.0354, and Coefficient Of Variation of 2845.06 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 October 28, 2024
It is possible to determine the worth of Performa Real on a given historical date. On October 28, 2024 Performa was worth 29.99 at the beginning of the trading date compared to the closed value of 35.4. 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 | |
| 30.48 | 30.48 | 30.48 | 30.48 | 14.00 | |
10/28/2024 | 29.99 | 35.40 | 29.99 | 35.40 | 4.00 |
| 29.99 | 29.99 | 29.99 | 29.99 | 48.00 |
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Performa Real Trading Date Momentum on October 28, 2024
| On October 29 2024 Performa Real Estate was traded for 29.99 at the closing time. The highest price during the trading period was 29.99 and the lowest recorded bid was listed for 29.99 . The volume for the day was 48.0. This history from October 29, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 15.28% . The trading delta at closing time to the current price is 15.25% . |
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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
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