Valora Hedge (Brazil) Price on December 2, 2024
VGHF11 Fund | BRL 7.83 0.01 0.13% |
If you're considering investing in Valora Fund, it is important to understand the factors that can impact its price. As of today, the current price of Valora Hedge stands at 7.83, as last reported on the 3rd of December, with the highest price reaching 7.88 and the lowest price hitting 7.80 during the day. Valora Hedge owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.22, which indicates the fund had a -0.22% return per unit of risk over the last 3 months. Valora Hedge exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Valora Hedge's Risk Adjusted Performance of (0.15), coefficient of variation of (500.60), and Variance of 0.708 to confirm the risk estimate we provide.
Valora Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Valora |
Sharpe Ratio = -0.2206
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Estimated Market Risk
0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Valora Hedge 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 Valora Hedge by adding Valora Hedge to a well-diversified portfolio.
Valora Hedge Valuation on December 2, 2024
It is possible to determine the worth of Valora Hedge on a given historical date. On December 2, 2024 Valora was worth 7.85 at the beginning of the trading date compared to the closed value of 7.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Valora Hedge fund. Still, in general, we apply an absolute valuation method to find Valora Hedge'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 Valora Hedge where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Valora Hedge's related companies.
Open | High | Low | Close | Volume | |
7.90 | 7.92 | 7.74 | 7.82 | 458,640 | |
11/29/2024 | 7.85 | 7.88 | 7.80 | 7.83 | 601,570 |
7.85 | 7.88 | 7.80 | 7.83 | 0.00 |
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Valora Hedge Trading Date Momentum on December 2, 2024
On December 03 2024 Valora Hedge was traded for 7.83 at the closing time. The highest price during the trading period was 7.88 and the lowest recorded bid was listed for 7.80 . There was no trading activity during the period 0.0. Lack of trading volume on December 3, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.26% . |
About Valora Hedge Fund history
Valora Hedge 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 Valora is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Valora Hedge 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 Valora Hedge stock prices may prove useful in developing a viable investing in Valora Hedge
Valora Hedge Fund Technical Analysis
Valora Hedge 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
Valora Hedge Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Valora Hedge 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.
Valora Hedge December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Valora Hedge fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Valora Hedge shares will generate the highest return on investment. By undertsting and applying Valora Hedge fund market strength indicators, traders can identify Valora Hedge entry and exit signals to maximize returns
Valora Hedge Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Valora Hedge's price direction in advance. Along with the technical and fundamental analysis of Valora Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Valora 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 | (0.15) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | (8.40) |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Valora Fund
Valora Hedge financial ratios help investors to determine whether Valora 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 Valora with respect to the benefits of owning Valora Hedge security.
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