Faria Lima (Brazil) Price on October 9, 2024
FLCR11 Fund | BRL 96.85 0.15 0.16% |
If you're considering investing in Faria Fund, it is important to understand the factors that can impact its price. As of today, the current price of Faria Lima stands at 96.85, as last reported on the 11th of December 2024, with the highest price reaching 96.85 and the lowest price hitting 96.60 during the day. Faria Lima Capital secures Sharpe Ratio (or Efficiency) of -0.0074, which denotes the fund had a -0.0074% return per unit of risk over the last 3 months. Faria Lima Capital exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Faria Lima's Standard Deviation of 0.4391, mean deviation of 0.3068, and Variance of 0.1928 to check the risk estimate we provide.
Faria Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Faria |
Sharpe Ratio = -0.0074
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | FLCR11 |
Estimated Market Risk
0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Faria Lima 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 Faria Lima by adding Faria Lima to a well-diversified portfolio.
Faria Lima Valuation on October 9, 2024
It is possible to determine the worth of Faria Lima on a given historical date. On October 9, 2024 Faria was worth 97.14 at the beginning of the trading date compared to the closed value of 97.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Faria Lima fund. Still, in general, we apply an absolute valuation method to find Faria Lima's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Faria Lima where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Faria Lima's related companies.
Open | High | Low | Close | Volume | |
97.05 | 98.40 | 96.19 | 96.65 | 2,339 | |
10/09/2024 | 97.14 | 98.08 | 95.55 | 97.20 | 1,630 |
97.20 | 97.99 | 97.20 | 97.50 | 1,049 |
Backtest Faria Lima | | | Faria Lima History | Previous | Next |
Faria Lima Trading Date Momentum on October 9, 2024
On October 10 2024 Faria Lima Capital was traded for 97.50 at the closing time. The highest price during the trading period was 97.99 and the lowest recorded bid was listed for 97.20 . The volume for the day was 1 K. This history from October 10, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.31% . The overall trading delta to the current price is 0.92% . |
About Faria Lima Fund history
Faria Lima investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Faria is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Faria Lima Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Faria Lima stock prices may prove useful in developing a viable investing in Faria Lima
Faria Lima Fund Technical Analysis
Faria Lima technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Faria Lima Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Faria Lima Capital cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Faria Lima December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Faria Lima fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Faria Lima shares will generate the highest return on investment. By undertsting and applying Faria Lima fund market strength indicators, traders can identify Faria Lima Capital entry and exit signals to maximize returns
Faria Lima Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Faria Lima's price direction in advance. Along with the technical and fundamental analysis of Faria Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Faria 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 | (0.02) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | 0.1882 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Faria Fund
Faria Lima financial ratios help investors to determine whether Faria 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 Faria with respect to the benefits of owning Faria Lima security.
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |