Tordesilhas (Brazil) Price on July 4, 2024

If you're considering investing in Tordesilhas Fund, it is important to understand the factors that can impact its price. Tordesilhas Ei Fundo owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0164, which indicates the fund had a -0.0164 % return per unit of risk over the last 3 months. Tordesilhas Ei Fundo exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tordesilhas' Coefficient Of Variation of (6,095), risk adjusted performance of (0.01), and Variance of 8.5 to confirm the risk estimate we provide.
  
Tordesilhas Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0164

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Estimated Market Risk

 2.92
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Tordesilhas 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 Tordesilhas by adding Tordesilhas to a well-diversified portfolio.

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

About Tordesilhas Fund history

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

Tordesilhas Fund Technical Analysis

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

Tordesilhas Period Price Range

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February 4, 2025
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Tordesilhas Ei 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.

Tordesilhas February 4, 2025 Market Strength

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

Tordesilhas Technical and Predictive Indicators

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

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