XP Selection (Brazil) Price on October 30, 2024

XPSF11 Fund  BRL 6.50  0.07  1.09%   
If you're considering investing in XPSF11 Fund, it is important to understand the factors that can impact its price. As of today, the current price of XP Selection stands at 6.50, as last reported on the 30th of November, with the highest price reaching 6.75 and the lowest price hitting 6.50 during the day. XP Selection Fundo retains Efficiency (Sharpe Ratio) of -0.21, which attests that the fund had a -0.21% return per unit of price deviation over the last 3 months. XP Selection exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out XP Selection's market risk adjusted performance of 56.13, and Information Ratio of (0.34) to validate the risk estimate we provide.
  
XPSF11 Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2073

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Estimated Market Risk

 0.91
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.19
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.21
  actual daily
0
Most of other assets perform better
Based on monthly moving average XP Selection 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 Selection by adding XP Selection to a well-diversified portfolio.

XP Selection Valuation on October 30, 2024

It is possible to determine the worth of XP Selection on a given historical date. On October 30, 2024 XPSF11 was worth 6.65 at the beginning of the trading date compared to the closed value of 6.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of XP Selection fund. Still, in general, we apply an absolute valuation method to find XP Selection'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 Selection where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against XP Selection's related companies.
 Open High Low Close Volume
  6.62    6.67    6.57    6.64    36,033  
10/30/2024
  6.65    6.70    6.56    6.58    57,371  
  6.66    6.79    6.58    6.76    114,768  
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Open Value
6.65
6.58
Closing Value
9.38
Upside

XP Selection Trading Date Momentum on October 30, 2024

On October 31 2024 XP Selection Fundo was traded for  6.76  at the closing time. The highest price during the trading period was 6.79  and the lowest recorded bid was listed for  6.58 . The volume for the day was 114.8 K. This history from October 31, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 2.74% . The trading price change to the current price is 0.91% .

About XP Selection Fund history

XP Selection 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 XPSF11 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in XP Selection 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 Selection stock prices may prove useful in developing a viable investing in XP Selection

XP Selection Fund Technical Analysis

XP Selection 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 Selection technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of XP Selection 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 Selection Period Price Range

Low
November 30, 2024
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High

 0.00 

     

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XP Selection 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 Selection November 30, 2024 Market Strength

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

XP Selection Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for XP Selection's price direction in advance. Along with the technical and fundamental analysis of XPSF11 Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of XPSF11 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 XPSF11 Fund

XP Selection financial ratios help investors to determine whether XPSF11 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 XPSF11 with respect to the benefits of owning XP Selection security.
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