SDI Properties (Brazil) Price on November 14, 2023

TEPP11 Fund  BRL 78.20  0.48  0.62%   
If you're considering investing in SDI Fund, it is important to understand the factors that can impact its price. As of today, the current price of SDI Properties stands at 78.20, as last reported on the 27th of February, with the highest price reaching 79.15 and the lowest price hitting 77.71 during the day. SDI Properties Fundo owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0266, which indicates the fund had a -0.0266 % return per unit of volatility over the last 3 months. SDI Properties Fundo exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SDI Properties' risk adjusted performance of (0.03), and Variance of 1.81 to confirm the risk estimate we provide.
  
SDI Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0266

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Estimated Market Risk

 1.35
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average SDI Properties 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 SDI Properties by adding SDI Properties to a well-diversified portfolio.

SDI Properties Valuation on November 14, 2023

It is possible to determine the worth of SDI Properties on a given historical date. On November 14, 2023 SDI was worth 78.87 at the beginning of the trading date compared to the closed value of 77.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SDI Properties fund. Still, in general, we apply an absolute valuation method to find SDI Properties' 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 SDI Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SDI Properties' related companies.
 Open High Low Close Volume
  78.84    79.02    78.42    78.68    9,247  
11/14/2023
  78.87    79.13    77.56    77.56    27,396  
  77.69    78.83    77.69    77.90    10,863  
Backtest SDI Properties  |  SDI Properties History  PreviousNext  
Open Value
78.87
77.56
Closing Value
82.92
Upside

SDI Properties Trading Date Momentum on November 14, 2023

On November 16 2023 SDI Properties Fundo was traded for  77.90  at the closing time. The highest price during the trading period was 78.83  and the lowest recorded bid was listed for  77.69 . The volume for the day was 10.9 K. This history from November 16, 2023 contributed to the next trading day price jump. The trading price change to the next closing price was 0.44% . The trading price change to the current price is 0.55% .

About SDI Properties Fund history

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

SDI Properties Fund Technical Analysis

SDI Properties 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 SDI Properties technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SDI Properties 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

SDI Properties Period Price Range

Low
February 27, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

SDI Properties Fundo 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.

SDI Properties February 27, 2025 Market Strength

Market strength indicators help investors to evaluate how SDI Properties fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SDI Properties shares will generate the highest return on investment. By undertsting and applying SDI Properties fund market strength indicators, traders can identify SDI Properties Fundo entry and exit signals to maximize returns

SDI Properties Technical and Predictive Indicators

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

SDI Properties financial ratios help investors to determine whether SDI 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 SDI with respect to the benefits of owning SDI Properties security.
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