Xp Malls (Brazil) Price on November 17, 2023
XPML11 Fund | BRL 102.00 0.80 0.78% |
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 102.00, as last reported on the 28th of November, with the highest price reaching 103.32 and the lowest price hitting 101.80 during the day. Xp Malls Fundo retains Efficiency (Sharpe Ratio) of -0.26, which attests that the fund had a -0.26% return per unit of price deviation over the last 3 months. Xp Malls exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xp Malls' market risk adjusted performance of 1.24, and Information Ratio of (0.45) 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.
XPML11 |
Sharpe Ratio = -0.258
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Estimated Market Risk
0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.26 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 November 17, 2023
It is possible to determine the worth of Xp Malls on a given historical date. On November 17, 2023 XPML11 was worth 112.77 at the beginning of the trading date compared to the closed value of 112.65. 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 | |
112.93 | 113.62 | 112.45 | 112.65 | 85,632 | |
11/17/2023 | 112.77 | 113.13 | 112.52 | 112.65 | 68,593 |
112.99 | 113.18 | 110.09 | 111.86 | 99,061 |
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Xp Malls Trading Date Momentum on November 17, 2023
On November 20 2023 Xp Malls Fundo was traded for 111.86 at the closing time. The highest price during the trading period was 113.18 and the lowest recorded bid was listed for 110.09 . The volume for the day was 99.1 K. This history from November 20, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.70% . The trading price change to the current price is 1.38% . |
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.
Price Boundaries
Xp Malls Period Price Range
Low | November 28, 2024
| 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 November 28, 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.
Risk Adjusted Performance | (0.17) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | 1.23 |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |