Xp Industrial (Brazil) Price on September 29, 2023
XPIN11 Fund | BRL 70.28 0.29 0.41% |
If you're considering investing in XPIN11 Fund, it is important to understand the factors that can impact its price. As of today, the current price of Xp Industrial stands at 70.28, as last reported on the 30th of November, with the highest price reaching 70.77 and the lowest price hitting 69.95 during the day. Xp Industrial Fundo retains Efficiency (Sharpe Ratio) of -0.23, which attests that the fund had a -0.23% return per unit of price deviation over the last 3 months. Xp Industrial exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xp Industrial's information ratio of (0.35), and Market Risk Adjusted Performance of 0.7941 to validate the risk estimate we provide.
XPIN11 Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
XPIN11 |
Sharpe Ratio = -0.2306
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Estimated Market Risk
0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xp Industrial 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 Industrial by adding Xp Industrial to a well-diversified portfolio.
Xp Industrial Valuation on September 29, 2023
It is possible to determine the worth of Xp Industrial on a given historical date. On September 29, 2023 XPIN11 was worth 84.47 at the beginning of the trading date compared to the closed value of 86.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xp Industrial fund. Still, in general, we apply an absolute valuation method to find Xp Industrial'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 Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xp Industrial's related companies.
Open | High | Low | Close | Volume | |
84.54 | 84.54 | 84.02 | 84.02 | 5,619 | |
09/29/2023 | 84.47 | 86.00 | 84.11 | 86.00 | 7,735 |
86.00 | 87.22 | 86.00 | 86.84 | 8,802 |
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Xp Industrial Trading Date Momentum on September 29, 2023
On October 02 2023 Xp Industrial Fundo was traded for 86.84 at the closing time. The highest price during the trading period was 87.22 and the lowest recorded bid was listed for 86.00 . The volume for the day was 8.8 K. This history from October 2, 2023 contributed to the next trading day price jump. The trading price change to the next closing price was 0.98% . The trading price change to the current price is 0.47% . |
About Xp Industrial Fund history
Xp Industrial 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 XPIN11 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xp Industrial Fundo 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 Industrial stock prices may prove useful in developing a viable investing in Xp Industrial
Xp Industrial Fund Technical Analysis
Xp Industrial 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 Industrial Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Xp Industrial Fundo 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 Industrial November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Xp Industrial 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 Industrial shares will generate the highest return on investment. By undertsting and applying Xp Industrial fund market strength indicators, traders can identify Xp Industrial Fundo entry and exit signals to maximize returns
Xp Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xp Industrial's price direction in advance. Along with the technical and fundamental analysis of XPIN11 Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of XPIN11 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 | (0.14) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | 0.7841 |
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in XPIN11 Fund
Xp Industrial financial ratios help investors to determine whether XPIN11 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 XPIN11 with respect to the benefits of owning Xp Industrial security.
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