Xp Credito (Brazil) Price on November 26, 2024
| XPCA11 Etf | 6.26 0.05 0.81% |
If you're considering investing in XPCA11 Etf, it is important to understand the factors that can impact its price. As of today, the current price of Xp Credito stands at 6.26, as last reported on the 11th of December 2024, with the highest price reaching 6.47 and the lowest price hitting 6.20 during the day. Xp Credito Agricola retains Efficiency (Sharpe Ratio) of -0.27, which attests that the etf had a -0.27% return per unit of price deviation over the last 3 months. Xp Credito exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xp Credito's information ratio of (0.31), and Market Risk Adjusted Performance of 2.3 to validate the risk estimate we provide.
XPCA11 Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
XPCA11 |
Sharpe Ratio = -0.2669
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| Negative Returns | XPCA11 |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xp Credito 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 Xp Credito by adding Xp Credito to a well-diversified portfolio.
Xp Credito Valuation on November 26, 2024
It is possible to determine the worth of Xp Credito on a given historical date. On November 26, 2024 XPCA11 was worth 6.04 at the beginning of the trading date compared to the closed value of 6.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xp Credito etf. Still, in general, we apply an absolute valuation method to find Xp Credito'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 Xp Credito where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xp Credito's related companies.
| Open | High | Low | Close | Volume | |
| 5.95 | 6.11 | 5.90 | 6.04 | 231,816 | |
11/26/2024 | 6.04 | 6.32 | 6.02 | 6.29 | 276,333 |
| 6.36 | 6.68 | 6.30 | 6.52 | 376,331 |
| Backtest Xp Credito | | | Xp Credito History | Previous | Next |
Xp Credito Trading Date Momentum on November 26, 2024
| On November 27 2024 Xp Credito Agricola was traded for 6.52 at the closing time. The highest price during the trading period was 6.68 and the lowest recorded bid was listed for 6.30 . The volume for the day was 376.3 K. This history from November 27, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 3.66% . The trading price change to the current price is 1.27% . |
Price Boundaries
Xp Credito Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Xp Credito Agricola 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.
Xp Credito December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Xp Credito etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xp Credito shares will generate the highest return on investment. By undertsting and applying Xp Credito etf market strength indicators, traders can identify Xp Credito Agricola entry and exit signals to maximize returns
Xp Credito Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xp Credito's price direction in advance. Along with the technical and fundamental analysis of XPCA11 Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of XPCA11 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.