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.
Aesapar |
Sharpe Ratio = -0.2078
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Negative Returns | RBED11 |
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 Price | September 6, 2024 | 137.2 |
Lowest Price | November 13, 2024 | 106.68 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | (0.16) | |||
Jensen Alpha | (0.31) | |||
Total Risk Alpha | (0.54) | |||
Treynor Ratio | 3.7 |
Cycle Indicators | ||
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Pattern Recognition | ||
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Volume Indicators |
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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