Caixa Rio (Brazil) Price History
CRFF11 Fund | BRL 68.90 3.07 4.27% |
If you're considering investing in Caixa Fund, it is important to understand the factors that can impact its price. As of today, the current price of Caixa Rio stands at 68.90, as last reported on the 3rd of December, with the highest price reaching 71.95 and the lowest price hitting 68.80 during the day. Caixa Rio Bravo secures Sharpe Ratio (or Efficiency) of -0.0642, which signifies that the fund had a -0.0642% return per unit of risk over the last 3 months. Caixa Rio Bravo exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Caixa Rio's Risk Adjusted Performance of (0.04), mean deviation of 1.86, and Standard Deviation of 2.73 to double-check the risk estimate we provide.
Caixa Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Caixa |
Sharpe Ratio = -0.0642
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CRFF11 |
Estimated Market Risk
2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Caixa Rio 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 Caixa Rio by adding Caixa Rio to a well-diversified portfolio.
Caixa Rio Fund Price History Chart
There are several ways to analyze Caixa Rio Bravo Fund price data. The simplest method is using a basic Caixa candlestick price chart, which shows Caixa Rio price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 6, 2024 | 80.0 |
Lowest Price | November 7, 2024 | 68.82 |
Caixa Rio December 3, 2024 Fund Price Synopsis
Various analyses of Caixa Rio's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Caixa Fund. It can be used to describe the percentage change in the price of Caixa Rio from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Caixa Fund.Caixa Rio Price Daily Balance Of Power | (0.97) | |
Caixa Rio Price Rate Of Daily Change | 0.96 | |
Caixa Rio Price Action Indicator | (3.01) |
Caixa Rio December 3, 2024 Fund Price Analysis
Caixa Fund Price History Data
The price series of Caixa Rio for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 has a statistical range of 11.18 with a coefficient of variation of 4.32. The prices are distributed with arithmetic mean of 75.91. The median price for the last 90 days is 76.51.Open | High | Low | Close | Volume | ||
12/03/2024 | 71.95 | 71.95 | 68.80 | 68.90 | ||
12/02/2024 | 71.95 | 71.95 | 68.80 | 68.90 | 12,322 | |
11/29/2024 | 69.66 | 71.97 | 69.66 | 71.97 | 15.00 | |
11/28/2024 | 72.17 | 72.17 | 72.17 | 72.17 | 5.00 | |
11/27/2024 | 69.66 | 72.98 | 69.65 | 70.20 | 35.00 | |
11/26/2024 | 69.65 | 69.77 | 69.65 | 69.65 | 49.00 | |
11/25/2024 | 70.08 | 73.99 | 69.51 | 69.71 | 459.00 | |
11/22/2024 | 70.04 | 73.80 | 70.04 | 73.80 | 202.00 | |
11/21/2024 | 73.90 | 73.90 | 70.08 | 73.90 | 24.00 | |
11/19/2024 | 69.60 | 73.95 | 69.53 | 73.95 | 40.00 | |
11/18/2024 | 69.52 | 74.02 | 69.52 | 69.57 | 39.00 | |
11/14/2024 | 70.89 | 73.77 | 70.44 | 73.74 | 84.00 | |
11/13/2024 | 72.79 | 74.00 | 69.60 | 74.00 | 1,098 | |
11/12/2024 | 69.59 | 72.68 | 69.58 | 72.68 | 7.00 | |
11/11/2024 | 71.07 | 71.07 | 69.56 | 69.58 | 17.00 | |
11/08/2024 | 71.07 | 71.07 | 68.50 | 71.07 | 22.00 | |
11/07/2024 | 70.56 | 74.73 | 68.50 | 68.82 | 63.00 | |
11/06/2024 | 75.94 | 75.94 | 72.01 | 72.01 | 12.00 | |
11/05/2024 | 77.97 | 77.97 | 73.42 | 75.99 | 9.00 | |
11/04/2024 | 71.00 | 77.98 | 70.99 | 77.98 | 433.00 | |
11/01/2024 | 72.21 | 73.87 | 70.70 | 71.42 | 933.00 | |
10/31/2024 | 73.85 | 75.28 | 73.85 | 75.27 | 106.00 | |
10/30/2024 | 75.24 | 75.24 | 70.40 | 75.24 | 525.00 | |
10/29/2024 | 75.16 | 75.31 | 71.52 | 75.31 | 44.00 | |
10/28/2024 | 71.49 | 75.35 | 71.39 | 75.01 | 971.00 | |
10/25/2024 | 73.62 | 73.62 | 72.07 | 73.62 | 41.00 | |
10/24/2024 | 75.12 | 75.95 | 71.81 | 73.50 | 1,333 | |
10/23/2024 | 77.00 | 77.00 | 75.99 | 76.00 | 37.00 | |
10/22/2024 | 75.16 | 77.80 | 75.10 | 77.80 | 28.00 | |
10/21/2024 | 77.97 | 77.97 | 75.14 | 77.87 | 17.00 | |
10/18/2024 | 78.42 | 78.42 | 75.10 | 77.97 | 230.00 | |
10/17/2024 | 78.45 | 78.45 | 75.33 | 75.40 | 26.00 | |
10/16/2024 | 76.51 | 79.11 | 75.15 | 78.48 | 554.00 | |
10/15/2024 | 79.10 | 80.00 | 75.01 | 80.00 | 243.00 | |
10/14/2024 | 76.51 | 79.80 | 75.28 | 79.80 | 42.00 | |
10/11/2024 | 75.19 | 80.00 | 74.28 | 80.00 | 123.00 | |
10/10/2024 | 76.45 | 76.98 | 73.90 | 76.98 | 35.00 | |
10/09/2024 | 74.50 | 77.99 | 74.50 | 74.50 | 3,319 | |
10/08/2024 | 75.80 | 75.80 | 74.50 | 74.50 | 63.00 | |
10/07/2024 | 76.01 | 76.30 | 75.80 | 75.80 | 231.00 | |
10/04/2024 | 76.51 | 76.51 | 74.77 | 75.78 | 20.00 | |
10/03/2024 | 79.61 | 79.61 | 76.12 | 76.51 | 13.00 | |
10/02/2024 | 76.28 | 79.00 | 76.28 | 79.00 | 19,222 | |
10/01/2024 | 76.35 | 76.35 | 73.40 | 76.28 | 431.00 | |
09/30/2024 | 77.35 | 79.36 | 76.34 | 79.36 | 211.00 | |
09/27/2024 | 76.96 | 76.96 | 76.34 | 76.34 | 48.00 | |
09/26/2024 | 76.85 | 77.79 | 75.98 | 77.27 | 177.00 | |
09/25/2024 | 79.00 | 79.00 | 78.46 | 78.46 | 36.00 | |
09/24/2024 | 77.25 | 79.36 | 76.63 | 79.36 | 523.00 | |
09/23/2024 | 78.35 | 78.35 | 77.25 | 77.25 | 108.00 | |
09/20/2024 | 77.41 | 77.99 | 77.31 | 77.98 | 9.00 | |
09/19/2024 | 77.31 | 78.00 | 77.30 | 78.00 | 58.00 | |
09/18/2024 | 77.76 | 78.00 | 77.25 | 78.00 | 31.00 | |
09/17/2024 | 78.60 | 78.60 | 77.70 | 78.50 | 33.00 | |
09/16/2024 | 78.60 | 79.16 | 77.78 | 78.60 | 33.00 | |
09/13/2024 | 79.38 | 79.38 | 78.60 | 78.60 | 257.00 | |
09/12/2024 | 79.37 | 79.38 | 79.00 | 79.38 | 1,339 | |
09/11/2024 | 79.00 | 79.00 | 79.00 | 79.00 | 6.00 | |
09/10/2024 | 79.37 | 79.38 | 79.37 | 79.37 | 4.00 | |
09/09/2024 | 80.00 | 80.00 | 77.24 | 79.38 | 453.00 | |
09/06/2024 | 79.00 | 80.00 | 79.00 | 80.00 | 163.00 |
About Caixa Rio Fund history
Caixa Rio 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 Caixa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Caixa Rio Bravo 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 Caixa Rio stock prices may prove useful in developing a viable investing in Caixa Rio
Caixa Rio Fund Technical Analysis
Caixa Rio 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.
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Caixa Rio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Caixa Rio's price direction in advance. Along with the technical and fundamental analysis of Caixa Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Caixa 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 | (0.58) | |||
Treynor Ratio | 0.7086 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Caixa Fund
Caixa Rio financial ratios help investors to determine whether Caixa 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 Caixa with respect to the benefits of owning Caixa Rio security.
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