Aesapar Fundo (Brazil) Price History

RBED11 Fund  BRL 111.05  0.56  0.50%   
If you're considering investing in Aesapar Fund, it is important to understand the factors that can impact its price. As of today, the current price of Aesapar Fundo stands at 111.05, as last reported on the 25th of November, with the highest price reaching 111.58 and the lowest price hitting 109.00 during the day. Aesapar Fundo de secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the fund had a -0.21% return per unit of risk over the last 3 months. Aesapar Fundo de exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aesapar Fundo's Risk Adjusted Performance of (0.16), mean deviation of 0.9367, and Standard Deviation of 1.41 to double-check the risk estimate we provide.
  
Aesapar Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2078

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Negative ReturnsRBED11

Estimated Market Risk

 1.44
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.3
  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 Aesapar 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 Aesapar Fundo by adding Aesapar Fundo to a well-diversified portfolio.

Aesapar Fundo Fund Price History Chart

There are several ways to analyze Aesapar Fundo de Fund price data. The simplest method is using a basic Aesapar candlestick price chart, which shows Aesapar 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 PriceSeptember 6, 2024137.2
Lowest PriceNovember 13, 2024106.68

Aesapar Fundo November 25, 2024 Fund Price Synopsis

Various analyses of Aesapar Fundo's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Aesapar Fund. It can be used to describe the percentage change in the price of Aesapar 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 Aesapar Fund.
Aesapar Fundo Price Daily Balance Of Power(0.22)
Aesapar Fundo Accumulation Distribution 138.41 
Aesapar Fundo Price Action Indicator 0.48 
Aesapar Fundo Price Rate Of Daily Change 0.99 
Aesapar Fundo Market Facilitation Index 0.0004 

Aesapar Fundo November 25, 2024 Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Aesapar Fundo de Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Aesapar Fundo intraday prices and daily technical indicators to check the level of noise trading in Aesapar Fundo de Fund and then apply it to test your longer-term investment strategies against Aesapar.

Aesapar Fund Price History Data

The price series of Aesapar Fundo for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 31.1 with a coefficient of variation of 7.4. The price distribution for the period has arithmetic mean of 127.07. The median price for the last 90 days is 129.41.
OpenHighLowCloseVolume
11/25/2024 111.58  111.58  109.00  111.05  5,986 
11/22/2024 110.03  111.66  108.66  111.61  7,047 
11/21/2024 108.51  110.30  108.50  110.00  18,243 
11/19/2024 107.66  110.30  107.66  108.50  97,810 
11/18/2024 109.00  110.00  107.12  107.65  92,258 
11/14/2024 108.00  113.00  106.80  108.00  9,388 
11/13/2024 107.07  107.16  106.05  106.68  5,141 
11/12/2024 110.58  110.90  107.16  107.16  8,432 
11/11/2024 114.00  114.00  110.58  110.58  14,474 
11/08/2024 114.83  116.00  114.59  114.90  1,470 
11/07/2024 116.43  116.43  114.54  114.83  1,296 
11/06/2024 115.61  117.00  113.80  116.44  1,888 
11/05/2024 116.10  117.57  113.03  115.00  2,183 
11/04/2024 119.00  119.99  116.00  116.05  2,461 
11/01/2024 124.00  124.00  118.04  119.93  1,054 
10/31/2024 118.52  119.33  116.79  117.70  1,382 
10/30/2024 117.61  118.54  116.96  118.52  930.00 
10/29/2024 116.69  119.32  116.67  117.61  2,250 
10/28/2024 118.73  119.45  116.70  117.05  1,136 
10/25/2024 128.00  128.00  125.01  125.99  1,215 
10/24/2024 128.70  128.70  123.30  127.50  1,470 
10/23/2024 129.80  129.80  128.60  128.60  1,019 
10/22/2024 129.69  130.80  129.31  129.80  649.00 
10/21/2024 129.58  130.85  129.58  129.69  265.00 
10/18/2024 129.50  131.40  129.31  129.58  855.00 
10/17/2024 130.02  132.00  128.65  130.90  1,334 
10/16/2024 129.69  132.23  128.51  130.01  1,241 
10/15/2024 129.70  131.00  128.40  128.40  1,614 
10/14/2024 129.17  132.22  127.47  129.41  2,364 
10/11/2024 126.70  129.43  126.67  127.45  1,070 
10/10/2024 128.85  129.43  126.50  126.69  1,221 
10/09/2024 128.76  129.95  127.96  128.85  882.00 
10/08/2024 128.90  129.98  128.76  128.93  830.00 
10/07/2024 129.79  129.99  128.90  128.90  624.00 
10/04/2024 129.85  129.85  128.90  129.59  707.00 
10/03/2024 129.30  130.64  129.30  129.76  696.00 
10/02/2024 129.89  129.90  129.07  129.24  905.00 
10/01/2024 128.66  130.79  128.66  129.95  1,524 
09/30/2024 128.68  131.54  127.22  128.66  788.00 
09/27/2024 128.25  129.51  127.20  128.67  2,073 
09/26/2024 127.68  128.52  127.19  128.25  1,335 
09/25/2024 130.99  131.58  128.45  128.50  2,716 
09/24/2024 128.79  131.76  128.79  130.99  1,050 
09/23/2024 133.00  133.00  128.50  128.50  1,108 
09/20/2024 133.00  133.00  131.40  132.00  1,085 
09/19/2024 133.95  133.95  133.00  133.00  1,030 
09/18/2024 133.80  134.43  133.50  133.95  1,373 
09/17/2024 135.08  136.47  133.03  133.09  1,797 
09/16/2024 136.46  136.46  134.90  134.91  1,113 
09/13/2024 136.39  136.39  135.00  135.19  1,178 
09/12/2024 136.54  136.54  136.18  136.39  357.00 
09/11/2024 137.01  137.13  134.67  136.00  526.00 
09/10/2024 136.99  137.01  134.50  137.01  13,762 
09/09/2024 137.01  137.21  136.97  137.02  5,834 
09/06/2024 136.16  137.23  136.16  137.20  1,683 
09/05/2024 137.10  137.10  136.90  137.00  747.00 
09/04/2024 137.00  137.09  136.90  137.09  3,154 
09/03/2024 136.99  137.35  136.90  137.00  1,267 
09/02/2024 137.00  137.05  135.50  137.00  3,422 
08/30/2024 135.63  136.56  135.63  136.28  907.00 
08/29/2024 135.87  135.88  135.62  135.87  489.00 

About Aesapar Fundo Fund history

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

Aesapar Fundo Fund Technical Analysis

Aesapar Fundo 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 Aesapar Fundo technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aesapar Fundo 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...

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Aesapar Fundo Technical and Predictive Indicators

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

Aesapar Fundo financial ratios help investors to determine whether Aesapar 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 Aesapar with respect to the benefits of owning Aesapar Fundo security.
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