Valora Re (Brazil) Price on November 11, 2024
VGIR11 Fund | BRL 9.35 0.05 0.53% |
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 Re stands at 9.35, as last reported on the 29th of November, with the highest price reaching 9.41 and the lowest price hitting 9.34 during the day. Valora Re III owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates the fund had a -0.18% return per unit of risk over the last 3 months. Valora Re III exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Valora Re's Coefficient Of Variation of (754.28), variance of 0.4951, and Risk Adjusted Performance of (0.10) 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 = -0.1845
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Estimated Market Risk
0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Valora Re 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 Re by adding Valora Re to a well-diversified portfolio.
Valora Re Valuation on November 11, 2024
It is possible to determine the worth of Valora Re on a given historical date. On November 11, 2024 Valora was worth 9.51 at the beginning of the trading date compared to the closed value of 9.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Valora Re fund. Still, in general, we apply an absolute valuation method to find Valora Re'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 Re where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Valora Re's related companies.
Open | High | Low | Close | Volume | |
9.53 | 9.61 | 9.40 | 9.51 | 1,358,352 | |
11/11/2024 | 9.51 | 9.53 | 9.41 | 9.48 | 540,142 |
9.49 | 9.54 | 9.46 | 9.48 | 517,289 |
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Valora Re Trading Date Momentum on November 11, 2024
On November 12 2024 Valora Re III was traded for 9.48 at the closing time. The highest price during the trading period was 9.54 and the lowest recorded bid was listed for 9.46 . The volume for the day was 517.3 K. This history from November 12, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.84% . |
About Valora Re Fund history
Valora Re 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 Re III 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 Re stock prices may prove useful in developing a viable investing in Valora Re
Valora Re Fund Technical Analysis
Valora Re 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 Re Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Valora Re III 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 Re November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Valora Re 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 Re shares will generate the highest return on investment. By undertsting and applying Valora Re fund market strength indicators, traders can identify Valora Re III entry and exit signals to maximize returns
Valora Re Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Valora Re'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 | (0.10) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | 0.7304 |
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Volume Indicators |
Other Information on Investing in Valora Fund
Valora Re 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 Re security.
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