PPLA Participations (Brazil) Price on October 31, 2023
PPLA11 Etf | BRL 2.23 0.01 0.45% |
If you're considering investing in PPLA Etf, it is important to understand the factors that can impact its price. As of today, the current price of PPLA Participations stands at 2.23, as last reported on the 2nd of December, with the highest price reaching 2.23 and the lowest price hitting 2.23 during the day. PPLA Participations maintains Sharpe Ratio (i.e., Efficiency) of -0.036, which implies the entity had a -0.036% return per unit of volatility over the last 3 months. PPLA Participations exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PPLA Participations' coefficient of variation of (3,227), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
PPLA Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
PPLA |
Sharpe Ratio = -0.036
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Estimated Market Risk
5.4 actual daily | 48 52% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PPLA Participations 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 PPLA Participations by adding PPLA Participations to a well-diversified portfolio.
PPLA Participations Valuation on October 31, 2023
It is possible to determine the worth of PPLA Participations on a given historical date. On October 31, 2023 PPLA was worth 3.82 at the beginning of the trading date compared to the closed value of 3.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PPLA Participations etf. Still, in general, we apply an absolute valuation method to find PPLA Participations' 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 PPLA Participations where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PPLA Participations' related companies.
Open | High | Low | Close | Volume | |
3.59 | 3.82 | 3.57 | 3.59 | 217.00 | |
10/31/2023 | 3.82 | 3.82 | 3.59 | 3.80 | 122.00 |
3.80 | 3.86 | 3.45 | 3.51 | 627.00 |
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PPLA Participations Trading Date Momentum on October 31, 2023
On November 01 2023 PPLA Participations was traded for 3.51 at the closing time. The highest price during the trading period was 3.86 and the lowest recorded bid was listed for 3.45 . The volume for the day was 627. This history from November 1, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 7.63% . The trading delta at closing time to the current price is 1.58% . |
PPLA Participations Fundamentals Correlations and Trends
By evaluating PPLA Participations' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PPLA Participations' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PPLA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PPLA Participations Etf history
PPLA Participations 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 PPLA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PPLA Participations 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 PPLA Participations stock prices may prove useful in developing a viable investing in PPLA Participations
PPLA Participations Ltd. formerly known as BTG Pactual Participations Ltd. is a private equity firm. PPLA Participations Ltd. was founded in March 26, 2010 and it is based in Sao Paulo, Brazil with additional offices in London, United Kingdom and Hong Kong. PPLA Participations operates under Asset Management classification in Brazil and is traded on Sao Paolo Stock Exchange.
PPLA Participations Etf Technical Analysis
PPLA Participations 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.
Price Boundaries
PPLA Participations Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
PPLA Participations 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.
PPLA Participations December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how PPLA Participations etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PPLA Participations shares will generate the highest return on investment. By undertsting and applying PPLA Participations etf market strength indicators, traders can identify PPLA Participations entry and exit signals to maximize returns
PPLA Participations Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PPLA Participations' price direction in advance. Along with the technical and fundamental analysis of PPLA Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of PPLA 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 | (0.02) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (1.11) | |||
Treynor Ratio | 2.31 |
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Other Information on Investing in PPLA Etf
PPLA Participations financial ratios help investors to determine whether PPLA 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 PPLA with respect to the benefits of owning PPLA Participations security.