Scp Fundo (Brazil) Price History
SCPF11 Fund | BRL 1.96 0.01 0.51% |
If you're considering investing in Scp Fund, it is important to understand the factors that can impact its price. As of today, the current price of Scp Fundo stands at 1.96, as last reported on the 24th of December, with the highest price reaching 1.97 and the lowest price hitting 1.90 during the day. Scp Fundo De owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the fund had a -0.13% return per unit of risk over the last 3 months. Scp Fundo De exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Scp Fundo's Variance of 7.97, risk adjusted performance of (0.09), and Coefficient Of Variation of (842.80) to confirm the risk estimate we provide.
Scp Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Scp |
Sharpe Ratio = -0.1258
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SCPF11 |
Estimated Market Risk
2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Scp 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 Scp Fundo by adding Scp Fundo to a well-diversified portfolio.
Scp Fundo Fund Price History Chart
There are several ways to analyze Scp Fundo De Fund price data. The simplest method is using a basic Scp candlestick price chart, which shows Scp 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 27, 2024 | 2.52 |
Lowest Price | December 12, 2024 | 1.85 |
Scp Fundo December 24, 2024 Fund Price Synopsis
Various analyses of Scp Fundo's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Scp Fund. It can be used to describe the percentage change in the price of Scp 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 Scp Fund.Scp Fundo Price Rate Of Daily Change | 0.99 | |
Scp Fundo Price Action Indicator | 0.02 | |
Scp Fundo Price Daily Balance Of Power | (0.14) |
Scp Fundo December 24, 2024 Fund Price Analysis
Scp Fund Price History Data
The price series of Scp Fundo for the period between Wed, Sep 25, 2024 and Tue, Dec 24, 2024 has a statistical range of 0.76 with a coefficient of variation of 10.93. The price distribution for the period has arithmetic mean of 2.11. The median price for the last 90 days is 1.98. The company had dividends distributed to its stock-holders on 2017-11-08.Open | High | Low | Close | Volume | ||
12/24/2024 | 1.97 | 1.97 | 1.90 | 1.96 | ||
12/23/2024 | 1.97 | 1.97 | 1.90 | 1.96 | 234.00 | |
12/20/2024 | 1.93 | 1.97 | 1.93 | 1.97 | 311.00 | |
12/19/2024 | 1.96 | 1.97 | 1.88 | 1.91 | 305.00 | |
12/18/2024 | 1.97 | 1.97 | 1.90 | 1.96 | 313.00 | |
12/17/2024 | 1.97 | 1.97 | 1.88 | 1.96 | 148.00 | |
12/16/2024 | 1.97 | 1.99 | 1.87 | 1.96 | 973.00 | |
12/13/2024 | 1.87 | 1.98 | 1.87 | 1.97 | 384.00 | |
12/12/2024 | 1.97 | 1.98 | 1.85 | 1.85 | 299.00 | |
12/11/2024 | 1.98 | 1.98 | 1.83 | 1.98 | 744.00 | |
12/10/2024 | 1.98 | 1.98 | 1.87 | 1.98 | 298.00 | |
12/09/2024 | 1.94 | 1.98 | 1.86 | 1.98 | 969.00 | |
12/06/2024 | 1.90 | 1.98 | 1.88 | 1.98 | 372.00 | |
12/05/2024 | 1.92 | 1.98 | 1.90 | 1.90 | 2,612 | |
12/04/2024 | 1.94 | 1.98 | 1.93 | 1.93 | 148.00 | |
12/03/2024 | 1.92 | 1.97 | 1.90 | 1.92 | 105.00 | |
12/02/2024 | 1.96 | 1.98 | 1.92 | 1.96 | 376.00 | |
11/29/2024 | 1.89 | 1.98 | 1.89 | 1.96 | 181.00 | |
11/28/2024 | 1.97 | 1.98 | 1.88 | 1.89 | 1,615 | |
11/27/2024 | 1.98 | 1.98 | 1.92 | 1.97 | 297.00 | |
11/26/2024 | 1.98 | 1.98 | 1.93 | 1.98 | 569.00 | |
11/25/2024 | 1.99 | 1.99 | 1.93 | 1.98 | 377.00 | |
11/22/2024 | 1.98 | 2.00 | 1.95 | 1.98 | 173.00 | |
11/21/2024 | 2.06 | 2.07 | 1.98 | 1.98 | 476.00 | |
11/19/2024 | 1.95 | 2.07 | 1.95 | 2.03 | 276.00 | |
11/18/2024 | 2.07 | 2.07 | 1.95 | 1.95 | 274.00 | |
11/14/2024 | 2.02 | 2.02 | 1.91 | 2.02 | 682.00 | |
11/13/2024 | 2.07 | 2.07 | 1.91 | 2.00 | 192.00 | |
11/12/2024 | 1.91 | 2.06 | 1.91 | 2.06 | 2,242 | |
11/11/2024 | 1.99 | 2.02 | 1.91 | 1.91 | 1,170 | |
11/08/2024 | 1.94 | 1.99 | 1.91 | 1.99 | 176.00 | |
11/07/2024 | 1.95 | 1.98 | 1.89 | 1.98 | 552.00 | |
11/06/2024 | 1.97 | 1.99 | 1.86 | 1.98 | 260.00 | |
11/05/2024 | 1.93 | 1.95 | 1.88 | 1.95 | 266.00 | |
11/04/2024 | 2.01 | 2.01 | 1.86 | 1.91 | 222.00 | |
11/01/2024 | 1.86 | 1.99 | 1.84 | 1.98 | 390.00 | |
10/31/2024 | 1.88 | 1.99 | 1.86 | 1.87 | 1,058 | |
10/30/2024 | 1.94 | 2.00 | 1.90 | 1.90 | 209.00 | |
10/29/2024 | 1.96 | 2.00 | 1.90 | 1.93 | 1,108 | |
10/28/2024 | 1.97 | 1.99 | 1.91 | 1.95 | 565.00 | |
10/25/2024 | 1.99 | 2.02 | 1.90 | 1.99 | 975.00 | |
10/24/2024 | 1.99 | 2.01 | 1.95 | 1.97 | 188.00 | |
10/23/2024 | 1.97 | 1.97 | 1.97 | 1.97 | 8,534 | |
10/22/2024 | 2.05 | 2.05 | 1.97 | 2.05 | 2,500 | |
10/21/2024 | 2.02 | 2.02 | 2.02 | 2.02 | 16,017 | |
10/18/2024 | 2.11 | 2.21 | 2.08 | 2.18 | 2,201 | |
10/17/2024 | 2.20 | 2.22 | 2.11 | 2.11 | 725.00 | |
10/16/2024 | 2.23 | 2.28 | 2.20 | 2.22 | 241.00 | |
10/15/2024 | 2.29 | 2.29 | 2.17 | 2.28 | 862.00 | |
10/14/2024 | 2.29 | 2.29 | 2.29 | 2.29 | 2,709 | |
10/11/2024 | 2.27 | 2.35 | 2.24 | 2.35 | 522.00 | |
10/10/2024 | 2.32 | 2.32 | 2.32 | 2.32 | 1,200 | |
10/09/2024 | 2.40 | 2.40 | 2.40 | 2.40 | 590.00 | |
10/08/2024 | 2.37 | 2.37 | 2.37 | 2.37 | 1,349 | |
10/07/2024 | 2.48 | 2.48 | 2.33 | 2.35 | 9,071 | |
10/04/2024 | 2.46 | 2.49 | 2.37 | 2.46 | 516.00 | |
10/03/2024 | 2.46 | 2.46 | 2.46 | 2.46 | 946.00 | |
10/02/2024 | 2.47 | 2.47 | 2.47 | 2.47 | 550.00 | |
10/01/2024 | 2.50 | 2.50 | 2.50 | 2.50 | 326.00 | |
09/30/2024 | 2.53 | 2.53 | 2.43 | 2.52 | 648.00 | |
09/27/2024 | 2.52 | 2.52 | 2.49 | 2.52 | 257.00 |
About Scp Fundo Fund history
Scp 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 Scp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Scp 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 Scp Fundo stock prices may prove useful in developing a viable investing in Scp Fundo
Scp Fundo Fund Technical Analysis
Scp 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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Scp Fundo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Scp Fundo's price direction in advance. Along with the technical and fundamental analysis of Scp Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Scp 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 | (0.09) | |||
Jensen Alpha | (0.35) | |||
Total Risk Alpha | (0.43) | |||
Treynor Ratio | (1.21) |
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 Scp Fund
Scp Fundo financial ratios help investors to determine whether Scp 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 Scp with respect to the benefits of owning Scp Fundo security.
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