FUNDO DE (Brazil) Price on October 31, 2024
| SPXS11 Fund | 9.00 0.28 3.21% |
If you're considering investing in FUNDO Fund, it is important to understand the factors that can impact its price. As of today, the current price of FUNDO DE stands at 9.00, as last reported on the 28th of November, with the highest price reaching 9.00 and the lowest price hitting 8.77 during the day. FUNDO DE INVESTIMENTO secures Sharpe Ratio (or Efficiency) of -0.0622, which denotes the fund had a -0.0622% return per unit of risk over the last 3 months. FUNDO DE INVESTIMENTO exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FUNDO DE's Standard Deviation of 1.05, mean deviation of 0.7691, and Coefficient Of Variation of (2,918) to check the risk estimate we provide.
FUNDO Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
FUNDO |
Sharpe Ratio = -0.0622
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SPXS11 |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FUNDO DE 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 FUNDO DE by adding FUNDO DE to a well-diversified portfolio.
FUNDO DE Valuation on October 31, 2024
It is possible to determine the worth of FUNDO DE on a given historical date. On October 31, 2024 FUNDO was worth 9.36 at the beginning of the trading date compared to the closed value of 9.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FUNDO DE fund. Still, in general, we apply an absolute valuation method to find FUNDO DE'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 FUNDO DE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FUNDO DE's related companies.
| Open | High | Low | Close | Volume | |
| 9.32 | 9.40 | 9.20 | 9.29 | 169,706 | |
10/31/2024 | 9.36 | 9.40 | 9.17 | 9.35 | 33,059 |
| 9.36 | 9.39 | 9.26 | 9.33 | 201,916 |
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FUNDO DE Trading Date Momentum on October 31, 2024
| On November 01 2024 FUNDO DE INVESTIMENTO was traded for 9.33 at the closing time. The highest price during the trading period was 9.39 and the lowest recorded bid was listed for 9.26 . The volume for the day was 201.9 K. This history from November 1, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.21% . The overall trading delta to the current price is 2.35% . |
Price Boundaries
FUNDO DE Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
FUNDO DE INVESTIMENTO 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.
FUNDO DE November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how FUNDO DE fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FUNDO DE shares will generate the highest return on investment. By undertsting and applying FUNDO DE fund market strength indicators, traders can identify FUNDO DE INVESTIMENTO entry and exit signals to maximize returns
FUNDO DE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FUNDO DE's price direction in advance. Along with the technical and fundamental analysis of FUNDO Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of FUNDO 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 | (0.01) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.1422 |
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| Price Transform | ||
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| Volume Indicators |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |