KILIMA VOLKANO (Brazil) Price on September 27, 2024
| KIVO11 Fund | 60.11 0.23 0.38% |
If you're considering investing in KILIMA Fund, it is important to understand the factors that can impact its price. As of today, the current price of KILIMA VOLKANO stands at 60.11, as last reported on the 12th of December 2024, with the highest price reaching 62.27 and the lowest price hitting 58.00 during the day. KILIMA VOLKANO RECEBVEIS has Sharpe Ratio of -0.18, which conveys that the entity had a -0.18% return per unit of volatility over the last 3 months. KILIMA VOLKANO exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KILIMA VOLKANO's risk adjusted performance of (0.13), and Mean Deviation of 1.34 to check out the risk estimate we provide.
KILIMA Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
KILIMA |
Sharpe Ratio = -0.1821
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| Negative Returns | KIVO11 |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KILIMA VOLKANO 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 KILIMA VOLKANO by adding KILIMA VOLKANO to a well-diversified portfolio.
KILIMA VOLKANO Valuation on September 27, 2024
It is possible to determine the worth of KILIMA VOLKANO on a given historical date. On September 27, 2024 KILIMA was worth 74.55 at the beginning of the trading date compared to the closed value of 76.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KILIMA VOLKANO fund. Still, in general, we apply an absolute valuation method to find KILIMA VOLKANO'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 KILIMA VOLKANO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KILIMA VOLKANO's related companies.
| Open | High | Low | Close | Volume | |
| 75.17 | 75.17 | 73.42 | 74.63 | 15,187 | |
09/27/2024 | 74.55 | 76.22 | 73.85 | 76.18 | 6,773 |
| 76.76 | 77.19 | 75.67 | 77.14 | 4,304 |
| Backtest KILIMA VOLKANO | | | KILIMA VOLKANO History | Previous | Next |
KILIMA VOLKANO Trading Date Momentum on September 27, 2024
| On September 30 2024 KILIMA VOLKANO RECEBVEIS was traded for 77.14 at the closing time. The highest price during the trading period was 77.19 and the lowest recorded bid was listed for 75.67 . The volume for the day was 4.3 K. This history from September 30, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.26% . The trading delta at closing time to the current price is 4.38% . |
Price Boundaries
KILIMA VOLKANO Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
KILIMA VOLKANO RECEBVEIS 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.
KILIMA VOLKANO December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how KILIMA VOLKANO fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KILIMA VOLKANO shares will generate the highest return on investment. By undertsting and applying KILIMA VOLKANO fund market strength indicators, traders can identify KILIMA VOLKANO RECEBVEIS entry and exit signals to maximize returns
KILIMA VOLKANO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KILIMA VOLKANO's price direction in advance. Along with the technical and fundamental analysis of KILIMA Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of KILIMA 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 | (0.13) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | 1.14 |
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| Volume Indicators |
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