Rec Fundo (Brazil) Price on November 4, 2024
| RECX11 Fund | BRL 67.99 0.00 0.00% |
If you're considering investing in Rec Fund, it is important to understand the factors that can impact its price. As of today, the current price of Rec Fundo stands at 67.99, as last reported on the 11th of December 2024, with the highest price reaching 67.99 and the lowest price hitting 67.99 during the day. At this point, Rec Fundo is very steady. Rec Fundo De maintains Sharpe Ratio (i.e., Efficiency) of 0.0503, which implies the entity had a 0.0503% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Rec Fundo De, which you can use to evaluate the volatility of the fund. Please check Rec Fundo's Risk Adjusted Performance of 0.0355, semi deviation of 2.35, and Coefficient Of Variation of 2629.52 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
Rec Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Rec |
Sharpe Ratio = 0.0503
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Estimated Market Risk
| 3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Rec Fundo 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 Rec Fundo by adding it to a well-diversified portfolio.
Rec Fundo Valuation on November 4, 2024
It is possible to determine the worth of Rec Fundo on a given historical date. On November 4, 2024 Rec was worth 55.62 at the beginning of the trading date compared to the closed value of 55.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rec Fundo fund. Still, in general, we apply an absolute valuation method to find Rec 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 Rec Fundo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rec Fundo's related companies.
| Open | High | Low | Close | Volume | |
| 55.62 | 55.62 | 55.62 | 55.62 | 1.00 | |
11/04/2024 | 55.62 | 55.62 | 55.62 | 55.62 | 1.00 |
| 55.62 | 55.62 | 55.62 | 55.62 | 1.00 |
| Backtest Rec Fundo | | | Rec Fundo History | Previous | Next |
Rec Fundo Trading Date Momentum on November 4, 2024
| On November 05 2024 Rec Fundo De was traded for 55.62 at the closing time. The highest price during the trading period was 55.62 and the lowest recorded bid was listed for 55.62 . There was no trading activity during the period 1.0. Lack of trading volume on November 5, 2024 did not cause price change. The trading delta at closing time to the current price is 22.24% . |
About Rec Fundo Fund history
Rec 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 Rec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rec 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 Rec Fundo stock prices may prove useful in developing a viable investing in Rec Fundo
Rec Fundo Fund Technical Analysis
Rec 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
Rec Fundo Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Rec 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.
Rec Fundo December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Rec 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 Rec Fundo shares will generate the highest return on investment. By undertsting and applying Rec Fundo fund market strength indicators, traders can identify Rec Fundo De entry and exit signals to maximize returns
Rec Fundo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rec Fundo's price direction in advance. Along with the technical and fundamental analysis of Rec Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rec 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 | 0.0355 | |||
| Jensen Alpha | 0.0551 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.002 | |||
| Treynor Ratio | 0.1997 |
| 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 Rec Fund
Rec Fundo financial ratios help investors to determine whether Rec 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 Rec with respect to the benefits of owning Rec Fundo security.
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