Rec Fundo (Brazil) Price History
RECX11 Fund | BRL 67.99 0.00 0.00% |
If you're considering investing in Rec Fund, it is important to understand the factors that can impact its price. As of today, the current price of Rec Fundo stands at 67.99, as last reported on the 11th of December 2024, with the highest price reaching 67.99 and the lowest price hitting 67.99 during the day. At this point, Rec Fundo is very steady. Rec Fundo De maintains Sharpe Ratio (i.e., Efficiency) of 0.0503, which implies the entity had a 0.0503% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Rec Fundo De, which you can use to evaluate the volatility of the fund. Please check Rec Fundo's Semi Deviation of 2.35, coefficient of variation of 2629.52, and Risk Adjusted Performance of 0.0355 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
Rec Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Rec |
Sharpe Ratio = 0.0503
Best Portfolio | Best Equity | |||
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Small Returns | RECX11 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Rec Fundo is performing at about 3% of its full potential. 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 Rec Fundo by adding it to a well-diversified portfolio.
Rec Fundo Fund Price History Chart
There are several ways to analyze Rec Fundo De Fund price data. The simplest method is using a basic Rec candlestick price chart, which shows Rec 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 | November 6, 2024 | 67.99 |
Lowest Price | October 3, 2024 | 51.95 |
Rec Fundo December 11, 2024 Fund Price Synopsis
Various analyses of Rec Fundo's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Rec Fund. It can be used to describe the percentage change in the price of Rec 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 Rec Fund.Rec Fundo Price Rate Of Daily Change | 1.00 |
Rec Fundo December 11, 2024 Fund Price Analysis
Rec Fund Price History Data
The price series of Rec Fundo for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 16.04 with a coefficient of variation of 8.76. The price distribution for the period has arithmetic mean of 62.0. The median price for the last 90 days is 63.0.Open | High | Low | Close | Volume | ||
12/11/2024 | 67.99 | 67.99 | 67.99 | 67.99 | ||
12/10/2024 | 67.99 | 67.99 | 67.99 | 67.99 | 1.00 | |
12/09/2024 | 67.99 | 67.99 | 67.99 | 67.99 | 1.00 | |
12/06/2024 | 67.99 | 67.99 | 67.99 | 67.99 | 1.00 | |
12/05/2024 | 67.99 | 67.99 | 67.99 | 67.99 | 1.00 | |
12/04/2024 | 67.99 | 67.99 | 67.99 | 67.99 | 1.00 | |
12/03/2024 | 67.99 | 67.99 | 67.99 | 67.99 | 1.00 | |
12/02/2024 | 67.99 | 67.99 | 67.99 | 67.99 | 1.00 | |
11/29/2024 | 67.99 | 67.99 | 67.99 | 67.99 | 1.00 | |
11/28/2024 | 67.99 | 67.99 | 67.99 | 67.99 | 1.00 | |
11/27/2024 | 67.99 | 67.99 | 67.99 | 67.99 | 1.00 | |
11/26/2024 | 67.99 | 67.99 | 67.99 | 67.99 | 1.00 | |
11/25/2024 | 67.99 | 67.99 | 67.99 | 67.99 | 1.00 | |
11/22/2024 | 67.99 | 67.99 | 67.99 | 67.99 | 1.00 | |
11/21/2024 | 67.99 | 67.99 | 67.99 | 67.99 | 1.00 | |
11/19/2024 | 67.99 | 67.99 | 67.99 | 67.99 | 1.00 | |
11/18/2024 | 67.99 | 67.99 | 67.99 | 67.99 | 1.00 | |
11/14/2024 | 67.99 | 67.99 | 67.99 | 67.99 | 1.00 | |
11/13/2024 | 67.99 | 67.99 | 67.99 | 67.99 | 1.00 | |
11/12/2024 | 67.99 | 67.99 | 67.99 | 67.99 | 1.00 | |
11/11/2024 | 67.99 | 67.99 | 67.99 | 67.99 | 1.00 | |
11/08/2024 | 67.99 | 67.99 | 67.99 | 67.99 | 1.00 | |
11/07/2024 | 67.99 | 67.99 | 67.99 | 67.99 | 1.00 | |
11/06/2024 | 67.99 | 67.99 | 67.99 | 67.99 | 1.00 | |
11/05/2024 | 55.62 | 55.62 | 55.62 | 55.62 | 1.00 | |
11/04/2024 | 55.62 | 55.62 | 55.62 | 55.62 | 1.00 | |
11/01/2024 | 55.62 | 55.62 | 55.62 | 55.62 | 1.00 | |
10/31/2024 | 55.62 | 55.62 | 55.62 | 55.62 | 1.00 | |
10/30/2024 | 55.62 | 55.62 | 55.62 | 55.62 | 1.00 | |
10/29/2024 | 55.62 | 55.62 | 55.62 | 55.62 | 1.00 | |
10/28/2024 | 55.62 | 55.62 | 55.62 | 55.62 | 1.00 | |
10/25/2024 | 55.62 | 55.62 | 55.62 | 55.62 | 1.00 | |
10/24/2024 | 55.62 | 55.62 | 55.62 | 55.62 | 1.00 | |
10/23/2024 | 55.62 | 55.62 | 55.62 | 55.62 | 1.00 | |
10/22/2024 | 55.62 | 55.62 | 55.62 | 55.62 | 1.00 | |
10/21/2024 | 55.62 | 55.62 | 55.62 | 55.62 | 1.00 | |
10/18/2024 | 55.62 | 55.62 | 55.62 | 55.62 | 1.00 | |
10/17/2024 | 55.62 | 55.62 | 55.62 | 55.62 | 1.00 | |
10/16/2024 | 55.62 | 55.62 | 55.62 | 55.62 | 1.00 | |
10/15/2024 | 55.62 | 55.62 | 55.62 | 55.62 | 1.00 | |
10/14/2024 | 55.62 | 55.62 | 55.62 | 55.62 | 1.00 | |
10/11/2024 | 55.62 | 55.62 | 55.62 | 55.62 | 1.00 | |
10/10/2024 | 55.62 | 55.62 | 55.62 | 55.62 | 1.00 | |
10/09/2024 | 55.62 | 55.62 | 55.62 | 55.62 | 1.00 | |
10/08/2024 | 53.17 | 55.62 | 53.17 | 55.62 | 926.00 | |
10/07/2024 | 54.40 | 54.56 | 53.58 | 54.55 | 1,549 | |
10/04/2024 | 51.95 | 54.40 | 50.80 | 54.40 | 558.00 | |
10/03/2024 | 52.94 | 53.97 | 51.95 | 51.95 | 167.00 | |
10/02/2024 | 64.70 | 64.70 | 62.10 | 62.11 | 257.00 | |
10/01/2024 | 62.11 | 64.49 | 62.11 | 64.49 | 17.00 | |
09/30/2024 | 62.11 | 62.11 | 62.11 | 62.11 | 194.00 | |
09/27/2024 | 62.10 | 62.12 | 62.10 | 62.11 | 18.00 | |
09/26/2024 | 62.11 | 62.11 | 62.10 | 62.10 | 14.00 | |
09/25/2024 | 64.25 | 64.25 | 64.25 | 64.25 | 1.00 | |
09/24/2024 | 64.25 | 64.25 | 64.25 | 64.25 | 1.00 | |
09/23/2024 | 63.00 | 64.25 | 62.98 | 64.25 | 94.00 | |
09/20/2024 | 62.10 | 63.00 | 62.10 | 63.00 | 120.00 | |
09/19/2024 | 62.23 | 62.99 | 62.02 | 62.02 | 34.00 | |
09/18/2024 | 62.99 | 62.99 | 62.99 | 62.99 | 3.00 | |
09/17/2024 | 62.99 | 62.99 | 62.99 | 62.99 | 138.00 | |
09/16/2024 | 63.00 | 63.50 | 62.99 | 62.99 | 1,111 |
About Rec Fundo Fund history
Rec 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 Rec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rec 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 Rec Fundo stock prices may prove useful in developing a viable investing in Rec Fundo
Rec Fundo Fund Technical Analysis
Rec 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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Rec Fundo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rec Fundo's price direction in advance. Along with the technical and fundamental analysis of Rec Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rec 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 | 0.0355 | |||
Jensen Alpha | 0.0551 | |||
Total Risk Alpha | (0.45) | |||
Sortino Ratio | 0.002 | |||
Treynor Ratio | 0.1997 |
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 Rec Fund
Rec Fundo financial ratios help investors to determine whether Rec 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 Rec with respect to the benefits of owning Rec Fundo security.
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