XP Infra (Brazil) Price on July 5, 2024
| XPIE11 Etf | 61.86 0.62 0.99% |
If you're considering investing in XPIE11 Etf, it is important to understand the factors that can impact its price. As of today, the current price of XP Infra stands at 61.86, as last reported on the 28th of November, with the highest price reaching 63.52 and the lowest price hitting 61.80 during the day. XP Infra Fund retains Efficiency (Sharpe Ratio) of -0.28, which attests that the etf had a -0.28% return per unit of price deviation over the last 3 months. XP Infra exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out XP Infra's information ratio of (0.40), and Market Risk Adjusted Performance of (7.16) to validate the risk estimate we provide.
XPIE11 Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
XPIE11 |
Sharpe Ratio = -0.284
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| Negative Returns | XPIE11 |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average XP Infra 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 Infra by adding XP Infra to a well-diversified portfolio.
XP Infra Valuation on July 5, 2024
It is possible to determine the worth of XP Infra on a given historical date. On July 5, 2024 XPIE11 was worth 77.25 at the beginning of the trading date compared to the closed value of 77.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of XP Infra etf. Still, in general, we apply an absolute valuation method to find XP Infra'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 Infra where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against XP Infra's related companies.
| Open | High | Low | Close | Volume | |
| 76.94 | 77.88 | 76.81 | 77.10 | 20,956 | |
07/05/2024 | 77.25 | 77.84 | 76.90 | 77.80 | 17,357 |
| 77.80 | 78.37 | 77.50 | 77.80 | 24,730 |
| Backtest XP Infra | | | XP Infra History | Previous | Next |
XP Infra Trading Date Momentum on July 5, 2024
| On July 08 2024 XP Infra Fund was traded for 77.80 at the closing time. The highest price during the trading period was 78.37 and the lowest recorded bid was listed for 77.50 . The volume for the day was 24.7 K. This history from July 8, 2024 had no short-term effect on price fluctuation. The trading price change to the current price is 1.09% . |
Price Boundaries
XP Infra Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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XP Infra November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how XP Infra 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 Infra shares will generate the highest return on investment. By undertsting and applying XP Infra etf market strength indicators, traders can identify XP Infra Fund entry and exit signals to maximize returns
XP Infra Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for XP Infra's price direction in advance. Along with the technical and fundamental analysis of XPIE11 Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of XPIE11 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.