Polo Fundo (Brazil) Price on November 12, 2024
| PLRI11 Fund | BRL 14.80 0.33 2.28% |
If you're considering investing in Polo Fund, it is important to understand the factors that can impact its price. As of today, the current price of Polo Fundo stands at 14.80, as last reported on the 31st of January, with the highest price reaching 14.90 and the lowest price hitting 14.80 during the day. Polo Fundo appears to be slightly risky, given 3 months investment horizon. Polo Fundo de maintains Sharpe Ratio (i.e., Efficiency) of 0.0901, which implies the entity had a 0.0901 % return per unit of risk over the last 3 months. By analyzing Polo Fundo's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please evaluate Polo Fundo's Semi Deviation of 4.09, risk adjusted performance of 0.0878, and Coefficient Of Variation of 1057.13 to confirm if our risk estimates are consistent with your expectations.
Polo Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Polo |
Sharpe Ratio = 0.0901
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Estimated Market Risk
| 7.39 actual daily | 65 65% of assets are less volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Polo Fundo is performing at about 7% 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 Polo Fundo by adding it to a well-diversified portfolio.
Polo Fundo Valuation on November 12, 2024
It is possible to determine the worth of Polo Fundo on a given historical date. On November 12, 2024 Polo was worth 10.17 at the beginning of the trading date compared to the closed value of 10.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Polo Fundo fund. Still, in general, we apply an absolute valuation method to find Polo 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 Polo Fundo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Polo Fundo's related companies.
| Open | High | Low | Close | Volume | |
| 10.30 | 10.30 | 10.16 | 10.20 | 122.00 | |
11/12/2024 | 10.17 | 10.17 | 10.16 | 10.16 | 120.00 |
| 10.17 | 10.18 | 10.17 | 10.17 | 60.00 |
| Backtest Polo Fundo | | | Polo Fundo History | | | Polo Fundo Valuation | Previous | Next |
Polo Fundo Trading Date Momentum on November 12, 2024
| On November 13 2024 Polo Fundo de was traded for 10.17 at the closing time. The highest price during the trading period was 10.18 and the lowest recorded bid was listed for 10.17 . The volume for the day was 60.0. This history from November 13, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.10% . The trading delta at closing time to the current price is 0.10% . |
About Polo Fundo Fund history
Polo 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 Polo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Polo 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 Polo Fundo stock prices may prove useful in developing a viable investing in Polo Fundo
Polo Fundo Fund Technical Analysis
Polo 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
Polo Fundo Period Price Range
Low | January 31, 2025
| High |
0.00 | 0.00 |
Polo 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.
Polo Fundo January 31, 2025 Market Strength
Market strength indicators help investors to evaluate how Polo 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 Polo Fundo shares will generate the highest return on investment. By undertsting and applying Polo Fundo fund market strength indicators, traders can identify Polo Fundo de entry and exit signals to maximize returns
Polo Fundo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Polo Fundo's price direction in advance. Along with the technical and fundamental analysis of Polo Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Polo 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 | 0.0878 | |||
| Jensen Alpha | 0.6727 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0911 | |||
| Treynor Ratio | (3.57) |
| 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 Polo Fund
Polo Fundo financial ratios help investors to determine whether Polo 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 Polo with respect to the benefits of owning Polo Fundo security.
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