Parque Dom (Brazil) Analysis
| PQDP11 Fund | BRL 2,050 31.00 1.49% |
Parque Dom Pedro is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Parque Dom fund analysis is to determine its intrinsic value, which is an estimate of what Parque Dom Pedro is worth, separate from its market price. There are two main types of Parque Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Parque Dom Pedro. On the other hand, technical analysis, focuses on the price and volume data of Parque Fund to identify patterns and trends that may indicate its future price movements.
The Parque Dom 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 Parque Dom's ongoing operational relationships across important fundamental and technical indicators.
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Parque Fund Analysis Notes
The fund last dividend was 157.44 per share. It is possible that Parque Dom Pedro fund was delisted, renamed or otherwise removed from the exchange.Parque Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 809.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Parque Dom's market, we take the total number of its shares issued and multiply it by Parque Dom's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 29th of November, Parque Dom holds the Coefficient Of Variation of 1075.29, semi deviation of 0.9576, and Risk Adjusted Performance of 0.0758. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Parque Dom, as well as the relationship between them.Parque Dom Pedro Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Parque Dom 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 Parque Dom Pedro. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Parque Dom Predictive Daily Indicators
Parque Dom 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 Parque Dom 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.
| Accumulation Distribution | 0.0228 | |||
| Daily Balance Of Power | (0.65) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2068.94 | |||
| Day Typical Price | 2062.63 | |||
| Market Facilitation Index | 47.7 | |||
| Price Action Indicator | (34.44) | |||
| Period Momentum Indicator | (31.00) | |||
| Relative Strength Index | 53.16 |
Parque Dom Forecast Models
Parque Dom's time-series forecasting models are one of many Parque Dom's 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 Parque Dom's 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 Parque Dom to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Parque Fund
Parque Dom financial ratios help investors to determine whether Parque 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 Parque with respect to the benefits of owning Parque Dom security.
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