Cshg Logistica (Brazil) Price on December 4, 2024
HGLG11 Fund | BRL 156.00 1.34 0.87% |
If you're considering investing in Cshg Fund, it is important to understand the factors that can impact its price. As of today, the current price of Cshg Logistica stands at 156.00, as last reported on the 28th of December, with the highest price reaching 156.00 and the lowest price hitting 154.66 during the day. Cshg Logistica secures Sharpe Ratio (or Efficiency) of -0.0023, which signifies that the fund had a -0.0023% return per unit of risk over the last 3 months. Cshg Logistica exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cshg Logistica's Downside Deviation of 0.9762, risk adjusted performance of 0.0159, and Mean Deviation of 0.7388 to double-check the risk estimate we provide.
Cshg Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Cshg |
Sharpe Ratio = -0.0023
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Negative Returns | HGLG11 |
Estimated Market Risk
1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cshg Logistica 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 Cshg Logistica by adding Cshg Logistica to a well-diversified portfolio.
Cshg Logistica Valuation on December 4, 2024
It is possible to determine the worth of Cshg Logistica on a given historical date. On December 4, 2024 Cshg was worth 145.5 at the beginning of the trading date compared to the closed value of 142.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cshg Logistica fund. Still, in general, we apply an absolute valuation method to find Cshg Logistica'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 Cshg Logistica where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cshg Logistica's related companies.
Open | High | Low | Close | Volume | |
148.60 | 149.19 | 144.81 | 145.20 | 98,970 | |
12/04/2024 | 145.50 | 147.47 | 142.51 | 142.78 | 82,723 |
143.40 | 143.95 | 142.00 | 142.82 | 95,017 |
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Cshg Logistica Trading Date Momentum on December 4, 2024
On December 05 2024 Cshg Logistica was traded for 142.82 at the closing time. The highest price during the trading period was 143.95 and the lowest recorded bid was listed for 142.00 . The volume for the day was 95 K. This history from December 5, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.03% . The overall trading delta to the current price is 6.01% . |
Cshg Logistica Fundamentals Correlations and Trends
By evaluating Cshg Logistica'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 Cshg Logistica's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cshg financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cshg Logistica Fund history
Cshg Logistica 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 Cshg is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cshg Logistica 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 Cshg Logistica stock prices may prove useful in developing a viable investing in Cshg Logistica
Cshg Logistica Fund Technical Analysis
Cshg Logistica 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
Cshg Logistica Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Cshg Logistica 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.
Cshg Logistica December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Cshg Logistica fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cshg Logistica shares will generate the highest return on investment. By undertsting and applying Cshg Logistica fund market strength indicators, traders can identify Cshg Logistica entry and exit signals to maximize returns
Cshg Logistica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cshg Logistica's price direction in advance. Along with the technical and fundamental analysis of Cshg Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cshg 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 | 0.0159 | |||
Jensen Alpha | 0.011 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.07) |
Cycle Indicators | ||
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Math Transform | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Cshg Fund
Cshg Logistica financial ratios help investors to determine whether Cshg 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 Cshg with respect to the benefits of owning Cshg Logistica security.
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