Xp Malls (Brazil) Price on July 9, 2023

XPML11 Fund  BRL 100.51  0.26  0.26%   
If you're considering investing in XPML11 Fund, it is important to understand the factors that can impact its price. As of today, the current price of Xp Malls stands at 100.51, as last reported on the 1st of December, with the highest price reaching 100.64 and the lowest price hitting 99.65 during the day. Xp Malls Fundo retains Efficiency (Sharpe Ratio) of -0.28, which attests that the fund had a -0.28% return per unit of price deviation over the last 3 months. Xp Malls exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xp Malls' information ratio of (0.50), and Market Risk Adjusted Performance of (7.45) to validate the risk estimate we provide.
  
XPML11 Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2769

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Estimated Market Risk

 0.6
  actual daily
5
95% of assets are more volatile

Expected Return

 -0.17
  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 Malls 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 Malls by adding Xp Malls to a well-diversified portfolio.

Xp Malls Valuation on July 9, 2023

It is possible to determine the worth of Xp Malls on a given historical date. On July 9, 2023 XPML11 was worth 102.02 at the beginning of the trading date compared to the closed value of 101.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xp Malls fund. Still, in general, we apply an absolute valuation method to find Xp Malls' 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 Malls where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xp Malls' related companies.
 Open High Low Close Volume
  102.44    102.55    101.99    102.22    55,678  
07/07/2023
  102.02    102.36    100.80    101.78    76,118  
  101.78    102.56    101.39    102.05    111,074  
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Open Value
102.02
100.21
Downside
101.78
Closing Value
103.83
Upside

Xp Malls Trading Date Momentum on July 9, 2023

On July 10 2023 Xp Malls Fundo was traded for  102.05  at the closing time. The highest price during the trading period was 102.56  and the lowest recorded bid was listed for  101.39 . The volume for the day was 111.1 K. This history from July 10, 2023 contributed to the next trading day price jump. The trading price change to the next closing price was 0.27% . The trading price change to the current price is 0.13% .

About Xp Malls Fund history

Xp Malls 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 XPML11 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xp Malls 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 Malls stock prices may prove useful in developing a viable investing in Xp Malls

Xp Malls Fund Technical Analysis

Xp Malls 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.
A focus of Xp Malls technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Xp Malls trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Xp Malls Period Price Range

Low
December 1, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Xp Malls 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 Malls December 1, 2024 Market Strength

Market strength indicators help investors to evaluate how Xp Malls 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 Malls shares will generate the highest return on investment. By undertsting and applying Xp Malls fund market strength indicators, traders can identify Xp Malls Fundo entry and exit signals to maximize returns

Xp Malls Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Xp Malls' price direction in advance. Along with the technical and fundamental analysis of XPML11 Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of XPML11 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.

Other Information on Investing in XPML11 Fund

Xp Malls financial ratios help investors to determine whether XPML11 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 XPML11 with respect to the benefits of owning Xp Malls security.
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