Htek It (Brazil) Price on November 27, 2024

HTEK11 Etf   58.15  0.74  1.26%   
If you're considering investing in Htek Etf, it is important to understand the factors that can impact its price. As of today, the current price of Htek It stands at 58.15, as last reported on the 11th of December 2024, with the highest price reaching 58.59 and the lowest price hitting 58.14 during the day. At this point, Htek It is very steady. Htek It holds Efficiency (Sharpe) Ratio of 0.0292, which attests that the entity had a 0.0292% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Htek It, which you can use to evaluate the volatility of the entity. Please check out Htek It's Downside Deviation of 1.41, market risk adjusted performance of (0.79), and Risk Adjusted Performance of 0.0458 to validate if the risk estimate we provide is consistent with the expected return of 0.0428%.
  
Htek Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0292

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Estimated Market Risk

 1.46
  actual daily
13
87% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Htek It is performing at about 2% of its full potential. 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 Htek It by adding it to a well-diversified portfolio.

Htek It Valuation on November 27, 2024

It is possible to determine the worth of Htek It on a given historical date. On November 27, 2024 Htek was worth 56.0 at the beginning of the trading date compared to the closed value of 57.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Htek It etf. Still, in general, we apply an absolute valuation method to find Htek It'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 Htek It where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Htek It's related companies.
 Open High Low Close Volume
  55.70    55.84    54.53    55.53    11,473  
11/27/2024
  56.00    57.69    55.14    57.10    12,457  
  57.69    58.95    56.67    56.67    112.00  
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Open Value
56.0
57.1
Closing Value
60.39
Upside

Htek It Trading Date Momentum on November 27, 2024

On November 28 2024 Htek It was traded for  56.67  at the closing time. The highest price during the trading period was 58.95  and the lowest recorded bid was listed for  56.67 . The volume for the day was 112. This history from November 28, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.75% . The trading delta at closing time to the current price is 2.75% .

Price Boundaries

Htek It Period Price Range

Low
December 11, 2024
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High

 0.00 

     

 0.00 

Htek It 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.

Htek It December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Htek It etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Htek It shares will generate the highest return on investment. By undertsting and applying Htek It etf market strength indicators, traders can identify Htek It entry and exit signals to maximize returns

Htek It Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Htek It's price direction in advance. Along with the technical and fundamental analysis of Htek Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Htek 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.