ZAVIT REAL (Brazil) Price History
| ZAVI11 Fund | 102.83 1.01 0.97% |
If you're considering investing in ZAVIT Fund, it is important to understand the factors that can impact its price. As of today, the current price of ZAVIT REAL stands at 102.83, as last reported on the 29th of November, with the highest price reaching 105.99 and the lowest price hitting 102.75 during the day. ZAVIT REAL ESTATE shows Sharpe Ratio of -0.11, which attests that the fund had a -0.11% return per unit of risk over the last 3 months. ZAVIT REAL ESTATE exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ZAVIT REAL's Mean Deviation of 1.22, standard deviation of 1.75, and Market Risk Adjusted Performance of (0.51) to validate the risk estimate we provide.
ZAVIT Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
ZAVIT |
Sharpe Ratio = -0.1077
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| Negative Returns | ZAVI11 |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ZAVIT REAL 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 ZAVIT REAL by adding ZAVIT REAL to a well-diversified portfolio.
ZAVIT REAL Fund Price History Chart
There are several ways to analyze ZAVIT REAL ESTATE Fund price data. The simplest method is using a basic ZAVIT candlestick price chart, which shows ZAVIT REAL 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 30, 2024 | 109.65 |
| Lowest Price | October 28, 2024 | 102.29 |
ZAVIT REAL November 29, 2024 Fund Price Synopsis
Various analyses of ZAVIT REAL's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ZAVIT Fund. It can be used to describe the percentage change in the price of ZAVIT REAL from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ZAVIT Fund.| ZAVIT REAL Accumulation Distribution | 112.34 | |
| ZAVIT REAL Price Action Indicator | (2.05) | |
| ZAVIT REAL Price Daily Balance Of Power | (0.31) | |
| ZAVIT REAL Price Rate Of Daily Change | 0.99 | |
| ZAVIT REAL Market Facilitation Index | 0.0009 |
ZAVIT REAL November 29, 2024 Fund Price Analysis
ZAVIT Fund Price History Data
| Open | High | Low | Close | Volume | ||
| 11/28/2024 | 105.99 | 105.99 | 102.75 | 102.83 | 3,675 | |
| 11/27/2024 | 106.30 | 106.30 | 103.65 | 103.84 | 388.00 | |
| 11/26/2024 | 106.00 | 107.00 | 103.46 | 105.51 | 735.00 | |
| 11/25/2024 | 105.40 | 106.00 | 103.63 | 105.17 | 841.00 | |
| 11/22/2024 | 104.98 | 107.00 | 102.96 | 104.36 | 1,304 | |
| 11/21/2024 | 104.15 | 105.21 | 102.50 | 105.19 | 763.00 | |
| 11/19/2024 | 104.03 | 104.55 | 103.53 | 104.03 | 745.00 | |
| 11/18/2024 | 103.06 | 105.35 | 102.96 | 103.52 | 655.00 | |
| 11/14/2024 | 103.50 | 103.79 | 103.05 | 103.05 | 1,153 | |
| 11/13/2024 | 103.50 | 106.00 | 102.00 | 103.99 | 2,271 | |
| 11/12/2024 | 103.08 | 104.97 | 102.30 | 103.52 | 939.00 | |
| 11/11/2024 | 104.01 | 104.56 | 102.00 | 103.10 | 3,302 | |
| 11/08/2024 | 104.87 | 106.54 | 103.23 | 104.00 | 640.00 | |
| 11/07/2024 | 103.40 | 106.45 | 102.58 | 106.45 | 1,755 | |
| 11/06/2024 | 106.89 | 106.89 | 103.40 | 103.96 | 661.00 | |
| 11/05/2024 | 105.02 | 105.80 | 103.07 | 105.49 | 3,163 | |
| 11/04/2024 | 104.71 | 106.99 | 104.50 | 105.01 | 1,999 | |
| 11/01/2024 | 106.89 | 106.89 | 104.02 | 104.50 | 1,424 | |
| 10/31/2024 | 103.07 | 104.40 | 102.68 | 104.35 | 982.00 | |
| 10/30/2024 | 102.98 | 104.82 | 102.23 | 103.79 | 835.00 | |
| 10/29/2024 | 105.63 | 106.49 | 102.99 | 103.00 | 863.00 | |
| 10/28/2024 | 103.36 | 105.82 | 101.39 | 102.29 | 1,157 | |
| 10/25/2024 | 102.59 | 104.82 | 102.00 | 104.50 | 832.00 | |
| 10/24/2024 | 105.45 | 105.45 | 102.50 | 102.50 | 949.00 | |
| 10/23/2024 | 106.23 | 106.72 | 103.91 | 103.91 | 504.00 | |
| 10/22/2024 | 107.10 | 107.10 | 106.20 | 106.23 | 352.00 | |
| 10/21/2024 | 108.19 | 108.19 | 106.36 | 107.14 | 522.00 | |
| 10/18/2024 | 106.01 | 108.98 | 106.00 | 107.23 | 1,047 | |
| 10/17/2024 | 106.50 | 106.99 | 106.01 | 106.10 | 717.00 | |
| 10/16/2024 | 107.30 | 107.30 | 106.06 | 106.12 | 694.00 | |
| 10/15/2024 | 109.43 | 109.43 | 106.02 | 106.24 | 2,028 | |
| 10/14/2024 | 108.18 | 109.44 | 108.18 | 109.43 | 237.00 | |
| 10/11/2024 | 106.87 | 108.89 | 106.87 | 108.18 | 1,278 | |
| 10/10/2024 | 108.30 | 110.40 | 106.81 | 106.85 | 767.00 | |
| 10/09/2024 | 106.54 | 111.01 | 106.50 | 109.29 | 1,289 | |
| 10/08/2024 | 110.51 | 111.62 | 106.51 | 106.69 | 3,185 | |
| 10/07/2024 | 107.44 | 111.96 | 106.38 | 108.89 | 1,332 | |
| 10/04/2024 | 107.52 | 107.71 | 106.02 | 106.36 | 302.00 | |
| 10/03/2024 | 107.62 | 109.11 | 106.00 | 106.00 | 815.00 | |
| 10/02/2024 | 109.75 | 109.85 | 107.60 | 107.62 | 1,022 | |
| 10/01/2024 | 112.01 | 112.01 | 107.42 | 107.60 | 1,886 | |
| 09/30/2024 | 107.56 | 111.68 | 106.36 | 109.65 | 1,242 | |
| 09/27/2024 | 107.93 | 109.85 | 106.12 | 107.94 | 1,071 | |
| 09/26/2024 | 106.80 | 107.93 | 106.37 | 107.93 | 288.00 | |
| 09/25/2024 | 107.40 | 109.93 | 106.63 | 106.80 | 721.00 | |
| 09/24/2024 | 108.41 | 111.49 | 107.20 | 108.62 | 2,074 | |
| 09/23/2024 | 107.77 | 108.24 | 106.70 | 108.23 | 327.00 | |
| 09/20/2024 | 106.10 | 108.99 | 106.10 | 106.70 | 3,742 | |
| 09/19/2024 | 104.79 | 106.35 | 103.71 | 104.65 | 715.00 | |
| 09/18/2024 | 105.18 | 105.40 | 104.03 | 104.79 | 974.00 | |
| 09/17/2024 | 107.24 | 108.99 | 103.89 | 105.40 | 6,407 | |
| 09/16/2024 | 106.62 | 109.97 | 105.00 | 105.26 | 3,141 | |
| 09/13/2024 | 106.60 | 107.47 | 106.40 | 106.62 | 420.00 | |
| 09/12/2024 | 107.59 | 107.59 | 106.29 | 106.60 | 178.00 | |
| 09/11/2024 | 106.71 | 107.15 | 106.01 | 106.92 | 411.00 | |
| 09/10/2024 | 107.03 | 107.50 | 105.75 | 106.60 | 1,188 | |
| 09/09/2024 | 107.68 | 107.68 | 107.03 | 107.49 | 470.00 | |
| 09/06/2024 | 107.93 | 108.24 | 107.10 | 107.64 | 892.00 | |
| 09/05/2024 | 108.77 | 108.77 | 107.16 | 107.20 | 1,023 | |
| 09/04/2024 | 109.30 | 109.33 | 107.29 | 108.78 | 769.00 | |
| 09/03/2024 | 114.25 | 117.67 | 107.28 | 107.28 | 10,484 |
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ZAVIT REAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ZAVIT REAL's price direction in advance. Along with the technical and fundamental analysis of ZAVIT Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of ZAVIT 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 | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.52) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |