Aesapar Fundo (Brazil) Price on September 10, 2024
RBED11 Fund | BRL 109.90 0.30 0.27% |
If you're considering investing in Aesapar Fund, it is important to understand the factors that can impact its price. As of today, the current price of Aesapar Fundo stands at 109.90, as last reported on the 29th of November, with the highest price reaching 112.19 and the lowest price hitting 109.85 during the day. Aesapar Fundo de secures Sharpe Ratio (or Efficiency) of -0.24, which signifies that the fund had a -0.24% return per unit of risk over the last 3 months. Aesapar Fundo de exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aesapar Fundo's Mean Deviation of 0.9343, standard deviation of 1.41, and Risk Adjusted Performance of (0.16) to double-check the risk estimate we provide.
Aesapar Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aesapar |
Sharpe Ratio = -0.2383
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Estimated Market Risk
1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aesapar Fundo 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 Aesapar Fundo by adding Aesapar Fundo to a well-diversified portfolio.
Aesapar Fundo Valuation on September 10, 2024
It is possible to determine the worth of Aesapar Fundo on a given historical date. On September 10, 2024 Aesapar was worth 136.99 at the beginning of the trading date compared to the closed value of 137.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aesapar Fundo fund. Still, in general, we apply an absolute valuation method to find Aesapar 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 Aesapar Fundo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aesapar Fundo's related companies.
Open | High | Low | Close | Volume | |
137.01 | 137.21 | 136.97 | 137.02 | 5,834 | |
09/10/2024 | 136.99 | 137.01 | 134.50 | 137.01 | 13,762 |
137.01 | 137.13 | 134.67 | 136.00 | 526.00 |
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Aesapar Fundo Trading Date Momentum on September 10, 2024
On September 11 2024 Aesapar Fundo de was traded for 136.00 at the closing time. The highest price during the trading period was 137.13 and the lowest recorded bid was listed for 134.67 . The volume for the day was 526. This history from September 11, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.74% . The overall trading delta to the current price is 2.93% . |
Aesapar Fundo de Fundamentals Correlations and Trends
By evaluating Aesapar Fundo's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aesapar Fundo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aesapar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aesapar Fundo Fund history
Aesapar 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 Aesapar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aesapar 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 Aesapar Fundo stock prices may prove useful in developing a viable investing in Aesapar Fundo
Aesapar Fundo Fund Technical Analysis
Aesapar 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
Aesapar Fundo Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Aesapar 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.
Aesapar Fundo November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Aesapar 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 Aesapar Fundo shares will generate the highest return on investment. By undertsting and applying Aesapar Fundo fund market strength indicators, traders can identify Aesapar Fundo de entry and exit signals to maximize returns
Aesapar Fundo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aesapar Fundo's price direction in advance. Along with the technical and fundamental analysis of Aesapar Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aesapar 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 | (0.16) | |||
Jensen Alpha | (0.30) | |||
Total Risk Alpha | (0.53) | |||
Treynor Ratio | 2.06 |
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Volume Indicators |
Other Information on Investing in Aesapar Fund
Aesapar Fundo financial ratios help investors to determine whether Aesapar 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 Aesapar with respect to the benefits of owning Aesapar Fundo security.
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