Itau Fundo (Brazil) Price History
IFRI11 Fund | 94.74 0.38 0.40% |
If you're considering investing in Itau Fund, it is important to understand the factors that can impact its price. As of today, the current price of Itau Fundo stands at 94.74, as last reported on the 1st of December, with the highest price reaching 97.00 and the lowest price hitting 94.12 during the day. Itau Fundo De holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14% return per unit of risk over the last 3 months. Itau Fundo De exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Itau Fundo's Market Risk Adjusted Performance of 0.5302, risk adjusted performance of (0.12), and Standard Deviation of 0.7567 to validate the risk estimate we provide.
Itau Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Itau |
Sharpe Ratio = -0.1382
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | IFRI11 |
Estimated Market Risk
0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Itau Fundo 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 Itau Fundo by adding Itau Fundo to a well-diversified portfolio.
Itau Fundo Fund Price History Chart
There are several ways to analyze Itau Fundo De Fund price data. The simplest method is using a basic Itau candlestick price chart, which shows Itau Fundo 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 24, 2024 | 104.89 |
Lowest Price | November 11, 2024 | 93.9 |
Itau Fundo December 1, 2024 Fund Price Synopsis
Various analyses of Itau Fundo's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Itau Fund. It can be used to describe the percentage change in the price of Itau Fundo from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Itau Fund.Itau Fundo Price Action Indicator | (1.01) | |
Itau Fundo Price Daily Balance Of Power | (0.13) | |
Itau Fundo Price Rate Of Daily Change | 1.00 |
Itau Fundo December 1, 2024 Fund Price Analysis
Itau Fund Price History Data
Open | High | Low | Close | Volume | ||
12/01/2024 | 95.15 | 97.00 | 94.12 | 94.74 | ||
11/29/2024 | 95.15 | 97.00 | 94.12 | 94.74 | 18,404 | |
11/28/2024 | 95.60 | 97.21 | 95.10 | 95.12 | 22,876 | |
11/27/2024 | 97.54 | 97.93 | 95.06 | 95.91 | 28,366 | |
11/26/2024 | 96.51 | 97.95 | 96.20 | 97.33 | 16,384 | |
11/25/2024 | 97.04 | 97.04 | 96.21 | 96.50 | 12,516 | |
11/22/2024 | 97.17 | 97.60 | 96.00 | 97.04 | 29,863 | |
11/21/2024 | 97.15 | 97.29 | 97.00 | 97.17 | 15,846 | |
11/19/2024 | 96.70 | 97.72 | 96.40 | 97.32 | 19,274 | |
11/18/2024 | 95.44 | 96.49 | 94.90 | 96.49 | 37,218 | |
11/14/2024 | 94.95 | 96.19 | 94.68 | 95.44 | 40,086 | |
11/13/2024 | 95.08 | 96.23 | 94.40 | 94.99 | 55,048 | |
11/12/2024 | 93.90 | 95.68 | 93.33 | 94.62 | 31,320 | |
11/11/2024 | 94.30 | 94.59 | 93.40 | 93.90 | 24,002 | |
11/08/2024 | 94.28 | 94.60 | 93.14 | 94.60 | 27,027 | |
11/07/2024 | 94.70 | 96.91 | 94.55 | 94.60 | 70,900 | |
11/06/2024 | 97.29 | 97.29 | 93.62 | 94.97 | 32,512 | |
11/05/2024 | 97.70 | 98.23 | 95.26 | 96.80 | 34,250 | |
11/04/2024 | 99.45 | 99.68 | 97.67 | 97.70 | 33,741 | |
11/01/2024 | 99.53 | 99.69 | 99.02 | 99.11 | 19,132 | |
10/31/2024 | 99.67 | 100.22 | 99.37 | 99.69 | 15,741 | |
10/30/2024 | 99.62 | 99.89 | 99.37 | 99.67 | 17,144 | |
10/29/2024 | 99.37 | 101.12 | 99.29 | 99.29 | 28,947 | |
10/28/2024 | 99.61 | 99.61 | 99.22 | 99.28 | 17,526 | |
10/25/2024 | 99.62 | 99.97 | 99.24 | 99.61 | 17,107 | |
10/24/2024 | 100.04 | 100.04 | 99.28 | 99.62 | 22,452 | |
10/23/2024 | 100.41 | 100.66 | 99.78 | 100.04 | 15,482 | |
10/22/2024 | 101.23 | 101.96 | 100.01 | 100.37 | 13,717 | |
10/21/2024 | 102.77 | 102.78 | 100.96 | 101.22 | 19,763 | |
10/18/2024 | 102.21 | 102.91 | 102.21 | 102.78 | 9,918 | |
10/17/2024 | 102.52 | 102.52 | 101.97 | 102.21 | 13,139 | |
10/16/2024 | 103.72 | 104.04 | 102.36 | 102.52 | 22,997 | |
10/15/2024 | 103.59 | 103.92 | 102.84 | 103.73 | 10,059 | |
10/14/2024 | 102.27 | 104.06 | 102.27 | 103.89 | 19,228 | |
10/11/2024 | 102.73 | 102.94 | 101.16 | 102.94 | 22,121 | |
10/10/2024 | 102.96 | 103.52 | 102.40 | 102.58 | 21,972 | |
10/09/2024 | 104.80 | 104.80 | 102.94 | 102.96 | 12,399 | |
10/08/2024 | 104.82 | 104.82 | 103.83 | 104.54 | 11,947 | |
10/07/2024 | 104.05 | 105.68 | 103.81 | 104.82 | 26,434 | |
10/04/2024 | 103.96 | 104.26 | 103.00 | 104.05 | 9,887 | |
10/03/2024 | 103.19 | 104.39 | 102.82 | 102.94 | 17,618 | |
10/02/2024 | 102.94 | 103.81 | 102.65 | 103.17 | 19,230 | |
10/01/2024 | 104.58 | 104.58 | 102.68 | 102.74 | 21,362 | |
09/30/2024 | 104.69 | 104.69 | 103.48 | 103.91 | 8,223 | |
09/27/2024 | 104.64 | 105.04 | 103.91 | 104.46 | 12,631 | |
09/26/2024 | 103.57 | 104.67 | 103.03 | 104.67 | 16,128 | |
09/25/2024 | 104.75 | 104.75 | 103.29 | 103.57 | 9,646 | |
09/24/2024 | 102.93 | 105.73 | 102.54 | 104.89 | 22,057 | |
09/23/2024 | 102.53 | 102.93 | 102.29 | 102.93 | 25,759 | |
09/20/2024 | 102.78 | 102.78 | 102.15 | 102.53 | 16,293 | |
09/19/2024 | 102.07 | 102.78 | 102.03 | 102.78 | 7,233 | |
09/18/2024 | 102.08 | 102.78 | 101.82 | 102.03 | 6,859 | |
09/17/2024 | 102.19 | 102.82 | 101.75 | 102.82 | 13,236 | |
09/16/2024 | 101.46 | 102.77 | 101.46 | 102.16 | 20,763 | |
09/13/2024 | 101.85 | 102.15 | 101.28 | 101.46 | 13,977 | |
09/12/2024 | 101.21 | 102.13 | 101.00 | 101.15 | 18,412 | |
09/11/2024 | 101.85 | 102.41 | 101.00 | 101.18 | 24,488 | |
09/10/2024 | 101.36 | 102.32 | 101.11 | 101.82 | 9,663 | |
09/09/2024 | 101.58 | 102.77 | 100.97 | 101.08 | 16,286 | |
09/06/2024 | 102.92 | 102.92 | 101.28 | 101.34 | 25,072 | |
09/05/2024 | 102.45 | 103.71 | 101.36 | 101.75 | 22,229 |
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Itau Fundo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Itau Fundo's price direction in advance. Along with the technical and fundamental analysis of Itau Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Itau 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 | (0.12) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.26) | |||
Treynor Ratio | 0.5202 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |