Tordesilhas (Brazil) Price History
TORD11 Fund | BRL 0.94 0.07 8.05% |
If you're considering investing in Tordesilhas Fund, it is important to understand the factors that can impact its price. As of today, the current price of Tordesilhas stands at 0.94, as last reported on the 11th of January 2025, with the highest price reaching 0.95 and the lowest price hitting 0.90 during the day. Tordesilhas Ei Fundo owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.025, which indicates the fund had a -0.025% return per unit of risk over the last 3 months. Tordesilhas Ei Fundo exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tordesilhas' Variance of 6.68, risk adjusted performance of (0.02), and Coefficient Of Variation of (3,398) to confirm the risk estimate we provide.
Tordesilhas Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tordesilhas |
Sharpe Ratio = -0.025
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | TORD11 |
Estimated Market Risk
2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tordesilhas 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 Tordesilhas by adding Tordesilhas to a well-diversified portfolio.
Tordesilhas Fund Price History Chart
There are several ways to analyze Tordesilhas Ei Fundo Fund price data. The simplest method is using a basic Tordesilhas candlestick price chart, which shows Tordesilhas 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 | October 10, 2024 | 1.0 |
Lowest Price | December 26, 2024 | 0.76 |
Tordesilhas January 11, 2025 Fund Price Synopsis
Various analyses of Tordesilhas' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tordesilhas Fund. It can be used to describe the percentage change in the price of Tordesilhas from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tordesilhas Fund.Tordesilhas Price Action Indicator | 0.05 | |
Tordesilhas Price Daily Balance Of Power | 1.40 | |
Tordesilhas Price Rate Of Daily Change | 1.08 |
Tordesilhas January 11, 2025 Fund Price Analysis
Tordesilhas Fund Price History Data
The price series of Tordesilhas for the period between Sun, Oct 13, 2024 and Sat, Jan 11, 2025 has a statistical range of 0.25 with a coefficient of variation of 6.44. The price distribution for the period has arithmetic mean of 0.95. The median price for the last 90 days is 0.95.Open | High | Low | Close | Volume | ||
01/11/2025 | 0.91 | 0.95 | 0.90 | 0.94 | ||
01/09/2025 | 0.91 | 0.95 | 0.90 | 0.94 | 78,730 | |
01/08/2025 | 0.87 | 0.87 | 0.83 | 0.87 | 32,348 | |
01/07/2025 | 0.89 | 0.93 | 0.80 | 0.88 | 193,186 | |
01/06/2025 | 0.95 | 0.95 | 0.93 | 0.94 | 42,329 | |
01/03/2025 | 0.94 | 0.95 | 0.92 | 0.95 | 36,550 | |
01/02/2025 | 0.88 | 0.94 | 0.87 | 0.94 | 40,687 | |
12/30/2024 | 0.82 | 0.88 | 0.79 | 0.88 | 38,541 | |
12/27/2024 | 0.76 | 0.82 | 0.75 | 0.82 | 61,679 | |
12/26/2024 | 0.79 | 0.79 | 0.75 | 0.76 | 56,923 | |
12/23/2024 | 0.80 | 0.80 | 0.76 | 0.77 | 46,040 | |
12/20/2024 | 0.80 | 0.82 | 0.77 | 0.81 | 61,974 | |
12/19/2024 | 0.81 | 0.85 | 0.75 | 0.82 | 60,786 | |
12/18/2024 | 0.89 | 0.89 | 0.80 | 0.81 | 90,940 | |
12/17/2024 | 0.88 | 0.90 | 0.85 | 0.89 | 58,130 | |
12/16/2024 | 0.90 | 0.91 | 0.88 | 0.90 | 51,150 | |
12/13/2024 | 0.90 | 0.91 | 0.88 | 0.91 | 57,491 | |
12/12/2024 | 0.90 | 0.92 | 0.89 | 0.90 | 62,216 | |
12/11/2024 | 0.93 | 0.94 | 0.89 | 0.91 | 63,557 | |
12/10/2024 | 0.94 | 0.94 | 0.91 | 0.93 | 66,626 | |
12/09/2024 | 0.94 | 0.95 | 0.92 | 0.94 | 49,751 | |
12/06/2024 | 0.94 | 0.95 | 0.92 | 0.94 | 30,128 | |
12/05/2024 | 0.93 | 0.94 | 0.92 | 0.94 | 34,673 | |
12/04/2024 | 0.94 | 0.94 | 0.92 | 0.93 | 49,090 | |
12/03/2024 | 0.92 | 0.94 | 0.92 | 0.94 | 42,285 | |
12/02/2024 | 0.95 | 0.96 | 0.92 | 0.94 | 40,205 | |
11/29/2024 | 0.94 | 0.95 | 0.89 | 0.95 | 121,175 | |
11/28/2024 | 0.94 | 0.95 | 0.91 | 0.94 | 81,723 | |
11/27/2024 | 0.95 | 0.95 | 0.93 | 0.95 | 53,542 | |
11/26/2024 | 0.95 | 0.95 | 0.93 | 0.95 | 38,602 | |
11/25/2024 | 0.95 | 0.95 | 0.93 | 0.95 | 50,391 | |
11/22/2024 | 0.92 | 0.95 | 0.92 | 0.95 | 62,001 | |
11/21/2024 | 0.93 | 0.95 | 0.91 | 0.94 | 30,844 | |
11/19/2024 | 0.92 | 0.95 | 0.90 | 0.95 | 57,785 | |
11/18/2024 | 0.95 | 0.95 | 0.89 | 0.92 | 58,478 | |
11/14/2024 | 0.95 | 0.95 | 0.86 | 0.95 | 173,184 | |
11/13/2024 | 0.98 | 0.98 | 0.93 | 0.95 | 101,806 | |
11/12/2024 | 0.97 | 0.98 | 0.95 | 0.98 | 133,222 | |
11/11/2024 | 0.98 | 0.99 | 0.97 | 0.98 | 82,660 | |
11/08/2024 | 0.98 | 0.99 | 0.98 | 0.99 | 67,951 | |
11/07/2024 | 0.98 | 0.99 | 0.98 | 0.99 | 91,404 | |
11/06/2024 | 0.99 | 0.99 | 0.97 | 0.99 | 85,826 | |
11/05/2024 | 0.99 | 0.99 | 0.98 | 0.99 | 31,583 | |
11/04/2024 | 0.98 | 0.99 | 0.98 | 0.99 | 54,128 | |
11/01/2024 | 0.98 | 0.99 | 0.98 | 0.98 | 39,026 | |
10/31/2024 | 0.99 | 0.99 | 0.98 | 0.99 | 48,248 | |
10/30/2024 | 0.99 | 1.00 | 0.98 | 0.99 | 25,151 | |
10/29/2024 | 0.99 | 1.00 | 0.99 | 1.00 | 55,695 | |
10/28/2024 | 1.00 | 1.00 | 0.98 | 1.00 | 52,872 | |
10/25/2024 | 0.99 | 1.00 | 0.98 | 1.00 | 42,102 | |
10/24/2024 | 1.00 | 1.00 | 0.99 | 1.00 | 49,108 | |
10/23/2024 | 0.99 | 1.00 | 0.99 | 1.00 | 45,701 | |
10/22/2024 | 1.00 | 1.00 | 0.99 | 1.00 | 40,505 | |
10/21/2024 | 1.00 | 1.00 | 0.98 | 1.00 | 117,801 | |
10/18/2024 | 1.00 | 1.00 | 0.98 | 1.00 | 97,868 | |
10/17/2024 | 0.99 | 1.00 | 0.99 | 1.00 | 73,893 | |
10/16/2024 | 0.99 | 1.00 | 0.99 | 1.00 | 38,484 | |
10/15/2024 | 1.00 | 1.00 | 0.99 | 1.00 | 43,822 | |
10/14/2024 | 1.00 | 1.00 | 0.99 | 1.00 | 48,470 | |
10/11/2024 | 1.00 | 1.00 | 0.99 | 1.00 | 84,311 | |
10/10/2024 | 1.00 | 1.01 | 0.99 | 1.00 | 54,132 |
About Tordesilhas Fund history
Tordesilhas 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 Tordesilhas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tordesilhas Ei Fundo 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 Tordesilhas stock prices may prove useful in developing a viable investing in Tordesilhas
Tordesilhas Fund Technical Analysis
Tordesilhas 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.
Did you try this?
Run Commodity Directory Now
Commodity DirectoryFind actively traded commodities issued by global exchanges |
All Next | Launch Module |
Tordesilhas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tordesilhas' price direction in advance. Along with the technical and fundamental analysis of Tordesilhas Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tordesilhas 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 | (0.02) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | 0.1735 |
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 Tordesilhas Fund
Tordesilhas financial ratios help investors to determine whether Tordesilhas 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 Tordesilhas with respect to the benefits of owning Tordesilhas security.
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |