Scp Fundo (Brazil) Price on November 6, 2024

SCPF11 Fund  BRL 1.96  0.01  0.51%   
If you're considering investing in Scp Fund, it is important to understand the factors that can impact its price. As of today, the current price of Scp Fundo stands at 1.96, as last reported on the 24th of December, with the highest price reaching 1.97 and the lowest price hitting 1.90 during the day. Scp Fundo De owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the fund had a -0.12% return per unit of risk over the last 3 months. Scp Fundo De exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Scp Fundo's Risk Adjusted Performance of (0.09), coefficient of variation of (842.80), and Variance of 7.97 to confirm the risk estimate we provide.
  
Scp Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1248

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Estimated Market Risk

 2.82
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.35
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Scp 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 Scp Fundo by adding Scp Fundo to a well-diversified portfolio.

Scp Fundo Valuation on November 6, 2024

It is possible to determine the worth of Scp Fundo on a given historical date. On November 6, 2024 Scp was worth 1.97 at the beginning of the trading date compared to the closed value of 1.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Scp Fundo fund. Still, in general, we apply an absolute valuation method to find Scp 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 Scp Fundo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Scp Fundo's related companies.
 Open High Low Close Volume
  1.93    1.95    1.88    1.95    266.00  
11/06/2024
  1.97    1.99    1.86    1.98    260.00  
  1.95    1.98    1.89    1.98    552.00  
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Open Value
1.97
1.98
Closing Value
10.44
Upside

Scp Fundo Trading Date Momentum on November 6, 2024

On November 07 2024 Scp Fundo De was traded for  1.98  at the closing time. The highest price during the trading period was 1.98  and the lowest recorded bid was listed for  1.89 . The volume for the day was 552. This history from November 7, 2024 did not result in any price rise and fall. The trading price change to the current price is 4.55% .

About Scp Fundo Fund history

Scp 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 Scp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Scp 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 Scp Fundo stock prices may prove useful in developing a viable investing in Scp Fundo

Scp Fundo Fund Technical Analysis

Scp 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.
A focus of Scp Fundo technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Scp Fundo trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Scp Fundo Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Scp 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.

Scp Fundo December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Scp 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 Scp Fundo shares will generate the highest return on investment. By undertsting and applying Scp Fundo fund market strength indicators, traders can identify Scp Fundo De entry and exit signals to maximize returns

Scp Fundo Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Scp Fundo's price direction in advance. Along with the technical and fundamental analysis of Scp Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Scp 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.

Other Information on Investing in Scp Fund

Scp Fundo financial ratios help investors to determine whether Scp 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 Scp with respect to the benefits of owning Scp Fundo security.
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