Scp Fundo (Brazil) Analysis
| SCPF11 Fund | BRL 1.92 0.04 2.13% |
Scp Fundo De is fairly valued with Real Value of 1.93 and Hype Value of 1.92. The main objective of Scp Fundo fund analysis is to determine its intrinsic value, which is an estimate of what Scp Fundo De is worth, separate from its market price. There are two main types of Scp Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Scp Fundo De. On the other hand, technical analysis, focuses on the price and volume data of Scp Fund to identify patterns and trends that may indicate its future price movements.
The Scp Fundo 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 Scp Fundo's ongoing operational relationships across important fundamental and technical indicators.
Scp |
Scp Fund Analysis Notes
The fund last dividend was 0.87 per share. It is possible that Scp Fundo De fund was delisted, renamed or otherwise removed from the exchange.Scp Fundo De 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. Scp Fundo's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Scp Fundo De or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Scp Fundo De may become a speculative penny stock |
Scp Fundo Thematic Classifications
In addition to having Scp Fundo 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.
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Scp Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Scp Fundo's market, we take the total number of its shares issued and multiply it by Scp Fundo'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 31st of January, Scp Fundo has the Variance of 6.99, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,068). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scp Fundo De, as well as the relationship between them.Scp Fundo De Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Scp Fundo 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 Scp Fundo De. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Scp Fundo Predictive Daily Indicators
Scp Fundo 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 Scp Fundo 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.
Scp Fundo Forecast Models
Scp Fundo's time-series forecasting models are one of many Scp Fundo'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 Scp Fundo'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 Scp Fundo to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Scp Fund
Scp Fundo financial ratios help investors to determine whether Scp 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 Scp with respect to the benefits of owning Scp Fundo security.
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