SDI Properties (Brazil) Price on November 21, 2024
| TEPP11 Fund | BRL 83.79 1.15 1.35% |
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 83.79, as last reported on the 29th of November, with the highest price reaching 85.45 and the lowest price hitting 83.70 during the day. SDI Properties Fundo owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the fund had a -0.11% 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' variance of 0.6325, and Risk Adjusted Performance of (0.09) 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.
SDI |
Sharpe Ratio = -0.1149
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| Negative Returns | TEPP11 |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 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 21, 2024
It is possible to determine the worth of SDI Properties on a given historical date. On November 21, 2024 SDI was worth 84.0 at the beginning of the trading date compared to the closed value of 84.32. 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 | |
| 84.66 | 84.83 | 84.00 | 84.05 | 10,021 | |
11/21/2024 | 84.00 | 84.88 | 84.00 | 84.32 | 3,875 |
| 84.10 | 85.05 | 84.10 | 85.05 | 9,006 |
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SDI Properties Trading Date Momentum on November 21, 2024
| On November 22 2024 SDI Properties Fundo was traded for 85.05 at the closing time. The highest price during the trading period was 85.05 and the lowest recorded bid was listed for 84.10 . The volume for the day was 9 K. This history from November 22, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.87% . The trading price change to the current price is 1.20% . |
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.
Price Boundaries
SDI Properties Period Price Range
Low | November 29, 2024
| 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 November 29, 2024 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.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.61) |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |