Valora Re (Brazil) Price History

VGIR11 Fund  BRL 9.35  0.05  0.53%   
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 Re stands at 9.35, as last reported on the 29th of November, with the highest price reaching 9.41 and the lowest price hitting 9.34 during the day. Valora Re III owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates the fund had a -0.18% return per unit of risk over the last 3 months. Valora Re III exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Valora Re's Risk Adjusted Performance of (0.10), coefficient of variation of (754.28), and Variance of 0.4951 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.

Sharpe Ratio = -0.1845

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Estimated Market Risk

 0.7
  actual daily
6
94% of assets are more volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.18
  actual daily
0
Most of other assets perform better
Based on monthly moving average Valora Re 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 Re by adding Valora Re to a well-diversified portfolio.

Valora Re Fund Price History Chart

There are several ways to analyze Valora Re III Fund price data. The simplest method is using a basic Valora candlestick price chart, which shows Valora Re 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 PriceSeptember 4, 202410.11
Lowest PriceOctober 17, 20249.33

Valora Re November 29, 2024 Fund Price Synopsis

Various analyses of Valora Re'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 Re 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 Re Price Rate Of Daily Change 0.99 
Valora Re Price Daily Balance Of Power(0.71)
Valora Re Price Action Indicator(0.05)

Valora Re November 29, 2024 Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Valora Re III Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Valora Re intraday prices and daily technical indicators to check the level of noise trading in Valora Re III Fund and then apply it to test your longer-term investment strategies against Valora.

Valora Fund Price History Data

The price series of Valora Re for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 0.83 with a coefficient of variation of 2.22. The daily prices for the period are distributed with arithmetic mean of 9.74. The median price for the last 90 days is 9.77. The company experienced 1:10 stock split on 11th of September 2022.
OpenHighLowCloseVolume
11/29/2024
 9.39  9.41  9.34  9.35 
11/28/2024 9.39  9.41  9.34  9.35  434,836 
11/27/2024 9.50  9.50  9.39  9.40  575,174 
11/26/2024 9.45  9.50  9.40  9.48  649,003 
11/25/2024 9.47  9.57  9.43  9.44  506,992 
11/22/2024 9.40  9.57  9.39  9.47  490,375 
11/21/2024 9.40  9.47  9.36  9.38  514,816 
11/19/2024 9.46  9.47  9.36  9.44  517,494 
11/18/2024 9.58  9.58  9.46  9.46  512,342 
11/14/2024 9.53  9.62  9.46  9.56  546,833 
11/13/2024 9.54  9.56  9.46  9.54  707,245 
11/12/2024 9.49  9.54  9.46  9.48  517,289 
11/11/2024 9.51  9.53  9.41  9.48  540,142 
11/08/2024 9.53  9.61  9.40  9.51  1,358,352 
11/07/2024 9.64  9.76  9.61  9.63  632,047 
11/06/2024 9.68  9.73  9.64  9.64  521,309 
11/05/2024 9.75  9.77  9.66  9.67  511,847 
11/04/2024 9.76  9.81  9.70  9.74  641,978 
11/01/2024 9.76  9.81  9.74  9.78  425,204 
10/31/2024 9.74  9.88  9.71  9.81  536,073 
10/30/2024 9.72  9.81  9.69  9.76  532,030 
10/29/2024 9.56  9.81  9.56  9.78  685,726 
10/28/2024 9.46  9.66  9.45  9.64  608,988 
10/25/2024 9.39  9.55  9.39  9.50  493,498 
10/24/2024 9.45  9.45  9.45  9.45  508,946 
10/23/2024 9.47  9.47  9.47  9.47  473,143 
10/22/2024 9.57  9.57  9.57  9.57  469,378 
10/21/2024 9.63  9.63  9.63  9.63  648,714 
10/18/2024 9.29  9.62  9.26  9.57  795,872 
10/17/2024 9.33  9.33  9.33  9.33  1.00 
10/16/2024 9.61  9.62  9.45  9.49  947,406 
10/15/2024 9.71  9.73  9.59  9.59  818,237 
10/14/2024 9.77  9.77  9.68  9.70  501,539 
10/11/2024 9.76  9.80  9.72  9.77  461,489 
10/10/2024 9.76  9.78  9.70  9.76  695,314 
10/09/2024 9.73  9.79  9.72  9.76  693,699 
10/08/2024 9.75  9.77  9.70  9.73  507,171 
10/07/2024 9.77  9.80  9.74  9.76  362,222 
10/04/2024 9.87  9.89  9.85  9.86  456,960 
10/03/2024 9.87  9.87  9.87  9.87  351,465 
10/02/2024 9.83  9.83  9.83  9.83  325,842 
10/01/2024 9.81  9.81  9.81  9.81  601,039 
09/30/2024 9.80  9.80  9.80  9.80  565,213 
09/27/2024 9.85  9.90  9.83  9.85  465,130 
09/26/2024 9.87  9.90  9.81  9.84  653,041 
09/25/2024 9.88  9.91  9.83  9.85  516,960 
09/24/2024 9.86  9.91  9.83  9.86  741,566 
09/23/2024 9.85  9.87  9.82  9.85  467,998 
09/20/2024 9.83  9.92  9.83  9.88  653,537 
09/19/2024 9.88  9.91  9.82  9.83  847,625 
09/18/2024 9.94  9.96  9.86  9.88  680,745 
09/17/2024 9.99  10.00  9.85  9.91  859,435 
09/16/2024 9.99  10.00  9.93  10.00  330,422 
09/13/2024 9.92  10.00  9.90  9.99  317,366 
09/12/2024 9.91  9.95  9.90  9.93  295,897 
09/11/2024 9.88  9.90  9.81  9.89  321,200 
09/10/2024 9.95  9.95  9.78  9.88  950,465 
09/09/2024 10.02  10.03  9.89  9.92  593,688 
09/06/2024 10.03  10.03  9.97  10.00  357,668 
09/05/2024 10.14  10.14  10.06  10.09  271,287 
09/04/2024 10.12  10.14  10.06  10.11  356,157 

About Valora Re Fund history

Valora Re 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 Re III 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 Re stock prices may prove useful in developing a viable investing in Valora Re

Valora Re Fund Technical Analysis

Valora Re 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.
A focus of Valora Re technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Valora Re trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Valora Re Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Valora Re'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.

Other Information on Investing in Valora Fund

Valora Re 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 Re security.
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