CSHG Real (Brazil) Price on November 8, 2024
HGRE11 Fund | BRL 94.75 0.28 0.29% |
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 Real stands at 94.75, as last reported on the 12th of December 2024, with the highest price reaching 95.81 and the lowest price hitting 93.80 during the day. CSHG Real Estate secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the fund had a -0.14% return per unit of return volatility over the last 3 months. CSHG Real Estate exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CSHG Real's Coefficient Of Variation of (690.50), mean deviation of 0.8767, and Risk Adjusted Performance of (0.10) 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 = -0.1397
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Estimated Market Risk
1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CSHG Real 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 Real by adding CSHG Real to a well-diversified portfolio.
CSHG Real Valuation on November 8, 2024
It is possible to determine the worth of CSHG Real on a given historical date. On November 8, 2024 CSHG was worth 101.58 at the beginning of the trading date compared to the closed value of 103.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CSHG Real fund. Still, in general, we apply an absolute valuation method to find CSHG Real'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 Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CSHG Real's related companies.
Open | High | Low | Close | Volume | |
101.74 | 102.51 | 101.59 | 101.62 | 12,904 | |
11/08/2024 | 101.58 | 104.26 | 101.58 | 103.21 | 13,363 |
102.95 | 103.22 | 102.03 | 102.03 | 11,795 |
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CSHG Real Trading Date Momentum on November 8, 2024
On November 11 2024 CSHG Real Estate was traded for 102.03 at the closing time. The highest price during the trading period was 103.22 and the lowest recorded bid was listed for 102.03 . The volume for the day was 11.8 K. This history from November 11, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.14% . The overall trading delta to the current price is 0.47% . |
CSHG Real Estate Fundamentals Correlations and Trends
By evaluating CSHG Real'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 Real'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 Real Fund history
CSHG Real 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 Real Estate 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 Real stock prices may prove useful in developing a viable investing in CSHG Real
CSHG Real Fund Technical Analysis
CSHG Real 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 Real Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
CSHG Real Estate 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 Real December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how CSHG Real 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 Real shares will generate the highest return on investment. By undertsting and applying CSHG Real fund market strength indicators, traders can identify CSHG Real Estate entry and exit signals to maximize returns
CSHG Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CSHG Real'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 | (0.10) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.41) | |||
Treynor Ratio | (0.86) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in CSHG Fund
CSHG Real 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 Real security.
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