HEDGE Brasil (Brazil) Price on November 29, 2024
HGBS11 Fund | BRL 193.01 2.52 1.29% |
If you're considering investing in HEDGE Fund, it is important to understand the factors that can impact its price. As of today, the current price of HEDGE Brasil stands at 193.01, as last reported on the 4th of December, with the highest price reaching 196.16 and the lowest price hitting 193.00 during the day. HEDGE Brasil Shopping holds Efficiency (Sharpe) Ratio of -0.2, which attests that the entity had a -0.2% return per unit of return volatility over the last 3 months. HEDGE Brasil Shopping exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HEDGE Brasil's Risk Adjusted Performance of (0.14), coefficient of variation of (540.64), and Market Risk Adjusted Performance of (0.73) to validate the risk estimate we provide.
HEDGE Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
HEDGE |
Sharpe Ratio = -0.2003
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | HGBS11 |
Estimated Market Risk
0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HEDGE Brasil 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 HEDGE Brasil by adding HEDGE Brasil to a well-diversified portfolio.
HEDGE Brasil Valuation on November 29, 2024
It is possible to determine the worth of HEDGE Brasil on a given historical date. On November 29, 2024 HEDGE was worth 195.53 at the beginning of the trading date compared to the closed value of 193.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HEDGE Brasil fund. Still, in general, we apply an absolute valuation method to find HEDGE Brasil'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 HEDGE Brasil where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HEDGE Brasil's related companies.
Open | High | Low | Close | Volume | |
201.00 | 201.00 | 195.01 | 195.01 | 18,062 | |
11/29/2024 | 195.53 | 196.16 | 193.00 | 193.01 | 22,321 |
195.53 | 196.16 | 193.00 | 193.01 | 0.00 |
Backtest HEDGE Brasil | | | HEDGE Brasil History | | | HEDGE Brasil Valuation | Previous | Next |
HEDGE Brasil Trading Date Momentum on November 29, 2024
On December 04 2024 HEDGE Brasil Shopping was traded for 193.01 at the closing time. The highest price during the trading period was 196.16 and the lowest recorded bid was listed for 193.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 4, 2024 did not cause price change. The trading delta at closing time to the current price is 1.31% . |
HEDGE Brasil Shopping Fundamentals Correlations and Trends
By evaluating HEDGE Brasil's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among HEDGE Brasil's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HEDGE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HEDGE Brasil Fund history
HEDGE Brasil 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 HEDGE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HEDGE Brasil Shopping 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 HEDGE Brasil stock prices may prove useful in developing a viable investing in HEDGE Brasil
HEDGE Brasil Fund Technical Analysis
HEDGE Brasil 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
HEDGE Brasil Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
HEDGE Brasil Shopping 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.
HEDGE Brasil December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how HEDGE Brasil fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HEDGE Brasil shares will generate the highest return on investment. By undertsting and applying HEDGE Brasil fund market strength indicators, traders can identify HEDGE Brasil Shopping entry and exit signals to maximize returns
HEDGE Brasil Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HEDGE Brasil's price direction in advance. Along with the technical and fundamental analysis of HEDGE Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of HEDGE 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 | (0.14) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | (0.74) |
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 HEDGE Fund
HEDGE Brasil financial ratios help investors to determine whether HEDGE 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 HEDGE with respect to the benefits of owning HEDGE Brasil security.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |