ZAVIT REAL (Brazil) Price on October 21, 2024
| ZAVI11 Fund | 104.00 1.17 1.14% |
If you're considering investing in ZAVIT Fund, it is important to understand the factors that can impact its price. As of today, the current price of ZAVIT REAL stands at 104.00, as last reported on the 1st of December, with the highest price reaching 104.00 and the lowest price hitting 102.52 during the day. ZAVIT REAL ESTATE shows Sharpe Ratio of -0.0932, which attests that the fund had a -0.0932% return per unit of risk over the last 3 months. ZAVIT REAL ESTATE exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ZAVIT REAL's Mean Deviation of 1.23, standard deviation of 1.75, and Market Risk Adjusted Performance of (0.44) to validate the risk estimate we provide.
ZAVIT Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
ZAVIT |
Sharpe Ratio = -0.0932
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| Negative Returns | ZAVI11 |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ZAVIT REAL 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 ZAVIT REAL by adding ZAVIT REAL to a well-diversified portfolio.
ZAVIT REAL Valuation on October 21, 2024
It is possible to determine the worth of ZAVIT REAL on a given historical date. On October 21, 2024 ZAVIT was worth 108.19 at the beginning of the trading date compared to the closed value of 107.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ZAVIT REAL fund. Still, in general, we apply an absolute valuation method to find ZAVIT REAL'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 ZAVIT REAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ZAVIT REAL's related companies.
| Open | High | Low | Close | Volume | |
| 106.01 | 108.98 | 106.00 | 107.23 | 1,047 | |
10/21/2024 | 108.19 | 108.19 | 106.36 | 107.14 | 522.00 |
| 107.10 | 107.10 | 106.20 | 106.23 | 352.00 |
| Backtest ZAVIT REAL | | | ZAVIT REAL History | Previous | Next |
ZAVIT REAL Trading Date Momentum on October 21, 2024
| On October 22 2024 ZAVIT REAL ESTATE was traded for 106.23 at the closing time. The highest price during the trading period was 107.10 and the lowest recorded bid was listed for 106.20 . The volume for the day was 352. This history from October 22, 2024 contributed to the next trading day price decline. The trading date delta to the next closing price was 0.85% . The trading date delta to the current price is 3.80% . |
Price Boundaries
ZAVIT REAL Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
ZAVIT REAL ESTATE 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.
ZAVIT REAL December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how ZAVIT REAL fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ZAVIT REAL shares will generate the highest return on investment. By undertsting and applying ZAVIT REAL fund market strength indicators, traders can identify ZAVIT REAL ESTATE entry and exit signals to maximize returns
ZAVIT REAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ZAVIT REAL's price direction in advance. Along with the technical and fundamental analysis of ZAVIT Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of ZAVIT 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 | (0.04) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.45) |
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| Volatility Indicators | ||
| Volume Indicators |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |