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.
Valora |
Sharpe Ratio = -0.1845
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | VGIR11 |
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 Price | September 4, 2024 | 10.11 |
Lowest Price | October 17, 2024 | 9.33 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | (0.10) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | 0.7304 |
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 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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