XP Corporate (Brazil) Price on December 28, 2023
XPCM11 Fund | BRL 7.32 0.18 2.40% |
If you're considering investing in XPCM11 Fund, it is important to understand the factors that can impact its price. As of today, the current price of XP Corporate stands at 7.32, as last reported on the 3rd of December, with the highest price reaching 7.55 and the lowest price hitting 7.30 during the day. XP Corporate Maca retains Efficiency (Sharpe Ratio) of -0.0594, which attests that the fund had a -0.0594% return per unit of price deviation over the last 3 months. XP Corporate exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out XP Corporate's information ratio of (0.16), and Market Risk Adjusted Performance of (0.26) to validate the risk estimate we provide.
XPCM11 Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
XPCM11 |
Sharpe Ratio = -0.0594
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Estimated Market Risk
1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average XP Corporate 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 Corporate by adding XP Corporate to a well-diversified portfolio.
XP Corporate Valuation on December 28, 2023
It is possible to determine the worth of XP Corporate on a given historical date. On December 28, 2023 XPCM11 was worth 10.29 at the beginning of the trading date compared to the closed value of 10.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of XP Corporate fund. Still, in general, we apply an absolute valuation method to find XP Corporate'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 Corporate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against XP Corporate's related companies.
Open | High | Low | Close | Volume | |
10.19 | 10.31 | 10.11 | 10.28 | 2,076 | |
12/28/2023 | 10.29 | 10.32 | 10.18 | 10.22 | 3,169 |
10.20 | 10.20 | 10.11 | 10.13 | 4,579 |
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XP Corporate Trading Date Momentum on December 28, 2023
On January 02 2024 XP Corporate Maca was traded for 10.13 at the closing time. The highest price during the trading period was 10.20 and the lowest recorded bid was listed for 10.11 . The volume for the day was 4.6 K. This history from January 2, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.88% . The trading price change to the current price is 0.00% . |
XP Corporate Maca Fundamentals Correlations and Trends
By evaluating XP Corporate's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among XP Corporate's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. XPCM11 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About XP Corporate Fund history
XP Corporate 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 XPCM11 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in XP Corporate Maca 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 XP Corporate stock prices may prove useful in developing a viable investing in XP Corporate
XPCM - XP Corporate Real Estate Investment Fund Macae FII specializes in real estate investments. FII XP operates under REITDiversified classification in Brazil and is traded on Sao Paolo Stock Exchange.
XP Corporate Fund Technical Analysis
XP Corporate 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
XP Corporate Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
XP Corporate Maca 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 Corporate December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how XP Corporate fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading XP Corporate shares will generate the highest return on investment. By undertsting and applying XP Corporate fund market strength indicators, traders can identify XP Corporate Maca entry and exit signals to maximize returns
XP Corporate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for XP Corporate's price direction in advance. Along with the technical and fundamental analysis of XPCM11 Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of XPCM11 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 | (0.03) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | (0.27) |
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Volume Indicators |
Other Information on Investing in XPCM11 Fund
XP Corporate financial ratios help investors to determine whether XPCM11 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 XPCM11 with respect to the benefits of owning XP Corporate security.
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