Valora Cri (Brazil) Price History
VGIP11 Fund | BRL 77.04 0.05 0.06% |
If you're considering investing in Valora Fund, it is important to understand the factors that can impact its price. As of today, the current price of Valora Cri stands at 77.04, as last reported on the 2nd of December, with the highest price reaching 77.54 and the lowest price hitting 76.00 during the day. Valora Cri Indice owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.26, which indicates the fund had a -0.26% return per unit of risk over the last 3 months. Valora Cri Indice exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Valora Cri's Risk Adjusted Performance of (0.19), coefficient of variation of (405.24), and Variance of 0.6448 to confirm the risk estimate we provide.
Valora Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Valora |
Sharpe Ratio = -0.2641
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Negative Returns | VGIP11 |
Estimated Market Risk
0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Valora Cri 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 Valora Cri by adding Valora Cri to a well-diversified portfolio.
Valora Cri Fund Price History Chart
There are several ways to analyze Valora Cri Indice Fund price data. The simplest method is using a basic Valora candlestick price chart, which shows Valora Cri 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 5, 2024 | 88.21 |
Lowest Price | November 28, 2024 | 76.99 |
Valora Cri December 2, 2024 Fund Price Synopsis
Various analyses of Valora Cri's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Valora Fund. It can be used to describe the percentage change in the price of Valora Cri from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Valora Fund.Valora Cri Price Daily Balance Of Power | 0.03 | |
Valora Cri Price Rate Of Daily Change | 1.00 | |
Valora Cri Price Action Indicator | 0.30 |
Valora Cri December 2, 2024 Fund Price Analysis
Valora Fund Price History Data
The price series of Valora Cri for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 11.52 with a coefficient of variation of 3.99. The daily prices for the period are distributed with arithmetic mean of 83.55. The median price for the last 90 days is 84.42.Open | High | Low | Close | Volume | ||
12/02/2024 | 76.10 | 77.54 | 76.00 | 77.04 | ||
11/29/2024 | 76.10 | 77.54 | 76.00 | 77.04 | 24,811 | |
11/28/2024 | 78.06 | 78.48 | 75.16 | 76.99 | 37,996 | |
11/27/2024 | 79.38 | 79.42 | 78.01 | 78.06 | 17,597 | |
11/26/2024 | 80.08 | 80.08 | 78.68 | 79.42 | 21,467 | |
11/25/2024 | 78.05 | 80.15 | 77.77 | 80.15 | 39,158 | |
11/22/2024 | 77.70 | 78.91 | 77.67 | 78.20 | 18,525 | |
11/21/2024 | 77.28 | 78.48 | 77.27 | 77.73 | 37,417 | |
11/19/2024 | 77.37 | 77.45 | 77.17 | 77.28 | 19,119 | |
11/18/2024 | 77.50 | 77.55 | 77.20 | 77.50 | 31,515 | |
11/14/2024 | 78.41 | 78.45 | 77.50 | 77.66 | 20,497 | |
11/13/2024 | 78.95 | 78.95 | 77.12 | 77.68 | 24,164 | |
11/12/2024 | 80.14 | 80.46 | 79.28 | 79.28 | 15,580 | |
11/11/2024 | 81.30 | 81.74 | 80.13 | 80.14 | 17,676 | |
11/08/2024 | 79.97 | 81.46 | 79.95 | 80.98 | 22,648 | |
11/07/2024 | 80.86 | 81.15 | 80.30 | 80.68 | 21,157 | |
11/06/2024 | 81.00 | 81.31 | 80.05 | 80.27 | 15,851 | |
11/05/2024 | 81.27 | 82.12 | 80.95 | 81.02 | 20,221 | |
11/04/2024 | 81.52 | 81.80 | 81.00 | 81.27 | 19,240 | |
11/01/2024 | 81.60 | 81.98 | 81.60 | 81.80 | 15,539 | |
10/31/2024 | 81.48 | 82.04 | 81.41 | 81.50 | 12,859 | |
10/30/2024 | 82.58 | 82.80 | 81.00 | 81.48 | 26,759 | |
10/29/2024 | 82.21 | 82.99 | 82.20 | 82.79 | 12,299 | |
10/28/2024 | 82.60 | 82.64 | 82.09 | 82.47 | 19,991 | |
10/25/2024 | 83.74 | 83.85 | 82.19 | 82.64 | 11,423 | |
10/24/2024 | 84.30 | 84.47 | 83.03 | 83.03 | 15,689 | |
10/23/2024 | 84.77 | 85.00 | 84.03 | 84.42 | 23,539 | |
10/22/2024 | 84.99 | 85.42 | 84.63 | 85.00 | 29,414 | |
10/21/2024 | 83.64 | 85.20 | 83.64 | 84.28 | 48,035 | |
10/18/2024 | 83.70 | 84.59 | 83.64 | 84.35 | 20,748 | |
10/17/2024 | 84.72 | 84.72 | 83.36 | 83.64 | 24,200 | |
10/16/2024 | 85.19 | 85.19 | 84.27 | 84.73 | 14,505 | |
10/15/2024 | 84.23 | 85.40 | 84.23 | 85.20 | 14,398 | |
10/14/2024 | 84.84 | 85.44 | 84.16 | 85.03 | 17,570 | |
10/11/2024 | 83.99 | 85.49 | 82.12 | 84.74 | 44,360 | |
10/10/2024 | 84.77 | 85.48 | 84.20 | 84.20 | 23,551 | |
10/09/2024 | 84.45 | 84.87 | 84.04 | 84.70 | 24,733 | |
10/08/2024 | 85.48 | 85.77 | 84.38 | 84.42 | 28,518 | |
10/07/2024 | 84.20 | 84.79 | 84.12 | 84.21 | 19,210 | |
10/04/2024 | 84.84 | 85.30 | 84.80 | 85.15 | 21,729 | |
10/03/2024 | 84.79 | 85.21 | 84.50 | 84.81 | 19,448 | |
10/02/2024 | 84.06 | 84.97 | 84.04 | 84.79 | 22,466 | |
10/01/2024 | 85.00 | 85.21 | 83.75 | 84.12 | 46,570 | |
09/30/2024 | 84.50 | 85.82 | 83.49 | 85.21 | 30,844 | |
09/27/2024 | 84.65 | 85.58 | 84.00 | 84.11 | 23,102 | |
09/26/2024 | 85.01 | 85.66 | 84.36 | 84.65 | 15,199 | |
09/25/2024 | 85.55 | 86.47 | 85.00 | 85.10 | 16,796 | |
09/24/2024 | 86.15 | 86.66 | 85.90 | 85.91 | 13,935 | |
09/23/2024 | 86.50 | 87.00 | 86.14 | 86.57 | 15,352 | |
09/20/2024 | 86.80 | 86.95 | 86.48 | 86.48 | 11,871 | |
09/19/2024 | 86.78 | 87.25 | 86.76 | 86.90 | 16,616 | |
09/18/2024 | 86.52 | 86.95 | 86.22 | 86.78 | 10,772 | |
09/17/2024 | 86.90 | 86.90 | 85.71 | 86.52 | 19,727 | |
09/16/2024 | 86.50 | 87.10 | 86.50 | 86.80 | 15,747 | |
09/13/2024 | 85.26 | 86.91 | 85.26 | 86.50 | 11,255 | |
09/12/2024 | 85.79 | 86.49 | 85.00 | 85.64 | 18,748 | |
09/11/2024 | 86.10 | 86.49 | 85.34 | 85.79 | 18,295 | |
09/10/2024 | 86.99 | 87.02 | 85.51 | 85.81 | 26,742 | |
09/09/2024 | 87.45 | 87.94 | 86.35 | 86.41 | 58,003 | |
09/06/2024 | 87.55 | 87.80 | 87.30 | 87.45 | 11,712 | |
09/05/2024 | 87.91 | 88.50 | 87.86 | 88.21 | 9,711 |
About Valora Cri Fund history
Valora Cri 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 Valora is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Valora Cri Indice 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 Valora Cri stock prices may prove useful in developing a viable investing in Valora Cri
Valora Cri Fund Technical Analysis
Valora Cri 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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Valora Cri Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Valora Cri's price direction in advance. Along with the technical and fundamental analysis of Valora Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Valora 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 | (0.19) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | (2.40) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Valora Fund
Valora Cri financial ratios help investors to determine whether Valora 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 Valora with respect to the benefits of owning Valora Cri security.
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