Valora Cri (Brazil) Price on December 5, 2024
| VGIP11 Fund | BRL 80.12 1.17 1.48% |
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 Cri stands at 80.12, as last reported on the 7th of March, with the highest price reaching 80.14 and the lowest price hitting 78.20 during the day. At this point, Valora Cri is very steady. Valora Cri Indice owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0626, which indicates the fund had a 0.0626 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Valora Cri Indice, which you can use to evaluate the volatility of the fund. Please validate Valora Cri's Semi Deviation of 1.56, coefficient of variation of 1597.4, and Risk Adjusted Performance of 0.0557 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Valora Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Valora |
Sharpe Ratio = 0.0626
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| Cash | Small Risk | VGIP11 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Valora Cri is performing at about 4% of its full potential. 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 Cri by adding it to a well-diversified portfolio.
Valora Cri Valuation on December 5, 2024
It is possible to determine the worth of Valora Cri on a given historical date. On December 5, 2024 Valora was worth 72.35 at the beginning of the trading date compared to the closed value of 74.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Valora Cri fund. Still, in general, we apply an absolute valuation method to find Valora Cri'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 Cri where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Valora Cri's related companies.
| Open | High | Low | Close | Volume | |
| 74.95 | 75.02 | 72.36 | 73.60 | 34,960 | |
12/05/2024 | 72.35 | 75.11 | 71.49 | 74.16 | 69,153 |
| 73.32 | 75.09 | 72.67 | 74.19 | 20,712 |
| Backtest Valora Cri | | | Valora Cri History | Previous | Next |
Valora Cri Trading Date Momentum on December 5, 2024
| On December 06 2024 Valora Cri Indice was traded for 74.19 at the closing time. The highest price during the trading period was 75.09 and the lowest recorded bid was listed for 72.67 . The volume for the day was 20.7 K. This history from December 6, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.04% . The trading price change to the current price is 2.58% . |
About Valora Cri Fund history
Valora Cri 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 Cri Indice 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 Cri stock prices may prove useful in developing a viable investing in Valora Cri
Valora Cri Fund Technical Analysis
Valora Cri 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 Cri Period Price Range
Low | March 7, 2025
| High |
0.00 | 0.00 |
Valora Cri Indice 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 Cri March 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Valora Cri 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 Cri shares will generate the highest return on investment. By undertsting and applying Valora Cri fund market strength indicators, traders can identify Valora Cri Indice entry and exit signals to maximize returns
Valora Cri Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Valora Cri'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 | 0.0557 | |||
| Jensen Alpha | 0.1404 | |||
| Total Risk Alpha | 0.3614 | |||
| Sortino Ratio | 0.1236 | |||
| Treynor Ratio | 0.6533 |
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| Volume Indicators |
Other Information on Investing in Valora Fund
Valora Cri 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 Cri security.
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