Valora Re (Brazil) Analysis
| VGIR11 Fund | BRL 8.99 0.10 1.12% |
Valora Re III is fairly valued with Real Value of 8.83 and Hype Value of 8.99. The main objective of Valora Re fund analysis is to determine its intrinsic value, which is an estimate of what Valora Re III is worth, separate from its market price. There are two main types of Valora Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Valora Re III. On the other hand, technical analysis, focuses on the price and volume data of Valora Fund to identify patterns and trends that may indicate its future price movements.
The Valora Re 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 Valora Re's ongoing operational relationships across important fundamental and technical indicators.
Valora |
Valora Fund Analysis Notes
It is possible that Valora Re III fund was delisted, renamed or otherwise removed from the exchange.Valora Re III 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. Valora Re's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Valora Re III or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Valora Re III generated a negative expected return over the last 90 days |
Technical Drivers
As of the 1st of February, Valora Re has the Risk Adjusted Performance of (0.06), coefficient of variation of (1,305), and Variance of 1.35. Our technical analysis interface makes it possible for you to check existing technical drivers of Valora Re III, as well as the relationship between them.Valora Re III Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Valora Re 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 Valora Re III. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Valora Re Predictive Daily Indicators
Valora Re 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 Valora Re 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 | 7042.89 | |||
| Daily Balance Of Power | 0.7692 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 8.97 | |||
| Day Typical Price | 8.97 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.1 |
Valora Re Forecast Models
Valora Re's time-series forecasting models are one of many Valora Re'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 Valora Re'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 Valora Re to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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