Galapagos Recebiveis (Brazil) Analysis
GCRI11 Fund | BRL 62.13 0.02 0.03% |
Galapagos Recebiveis Imobiliarios is fairly valued with Real Value of 63.07 and Hype Value of 62.13. The main objective of Galapagos Recebiveis fund analysis is to determine its intrinsic value, which is an estimate of what Galapagos Recebiveis Imobiliarios is worth, separate from its market price. There are two main types of Galapagos Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Galapagos Recebiveis Imobiliarios. On the other hand, technical analysis, focuses on the price and volume data of Galapagos Fund to identify patterns and trends that may indicate its future price movements.
The Galapagos Recebiveis fund is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Galapagos Recebiveis' ongoing operational relationships across important fundamental and technical indicators.
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Galapagos Fund Analysis Notes
It is possible that Galapagos Recebiveis Imobiliarios fund was delisted, renamed or otherwise removed from the exchange.Galapagos Recebiveis Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Galapagos Recebiveis' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Galapagos Recebiveis Imobiliarios or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Galapagos Recebiveis generated a negative expected return over the last 90 days |
Galapagos Recebiveis Thematic Classifications
In addition to having Galapagos Recebiveis fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Commodities FundsFunds investing in commodities |
Technical Drivers
As of the 11th of December 2024, Galapagos Recebiveis retains the Standard Deviation of 1.22, risk adjusted performance of (0.13), and Market Risk Adjusted Performance of 5.39. Our technical analysis interface lets you check existing technical drivers of Galapagos Recebiveis, as well as the relationship between them.Galapagos Recebiveis Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Galapagos Recebiveis middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Galapagos Recebiveis. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Galapagos Recebiveis Predictive Daily Indicators
Galapagos Recebiveis intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Galapagos Recebiveis fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Galapagos Recebiveis Forecast Models
Galapagos Recebiveis' time-series forecasting models are one of many Galapagos Recebiveis' fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Galapagos Recebiveis' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding Galapagos Recebiveis to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Galapagos Fund
Galapagos Recebiveis financial ratios help investors to determine whether Galapagos 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 Galapagos with respect to the benefits of owning Galapagos Recebiveis security.
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