Fundo De (Brazil) Price on June 29, 2023
| MAXR11 Fund | BRL 66.00 4.61 7.51% |
If you're considering investing in Fundo Fund, it is important to understand the factors that can impact its price. As of today, the current price of Fundo De stands at 66.00, as last reported on the 26th of December, with the highest price reaching 66.30 and the lowest price hitting 61.45 during the day. Fundo De appears to be very steady, given 3 months investment horizon. Fundo De Investimentos secures Sharpe Ratio (or Efficiency) of 0.073, which denotes the fund had a 0.073% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fundo De Investimentos, which you can use to evaluate the volatility of the entity. Please utilize Fundo De's Coefficient Of Variation of 1410.14, downside deviation of 3.11, and Mean Deviation of 1.35 to check if our risk estimates are consistent with your expectations.
Fundo Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Fundo |
Sharpe Ratio = 0.073
| Best Portfolio | Best Equity | |||
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| Small Returns | MAXR11 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Fundo De is performing at about 5% 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 Fundo De by adding it to a well-diversified portfolio.
Fundo De Valuation on June 29, 2023
It is possible to determine the worth of Fundo De on a given historical date. On June 29, 2023 Fundo was worth 47.79 at the beginning of the trading date compared to the closed value of 45.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fundo De fund. Still, in general, we apply an absolute valuation method to find Fundo De'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 Fundo De where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fundo De's related companies.
| Open | High | Low | Close | Volume | |
| 47.82 | 47.82 | 47.23 | 47.53 | 237.00 | |
06/29/2023 | 47.79 | 47.79 | 44.63 | 45.33 | 3,569 |
| 46.01 | 47.08 | 46.01 | 46.70 | 750.00 |
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Fundo De Trading Date Momentum on June 29, 2023
| On June 30 2023 Fundo De Investimentos was traded for 46.70 at the closing time. The highest price during the trading period was 47.08 and the lowest recorded bid was listed for 46.01 . The volume for the day was 750. This history from June 30, 2023 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 3.02% . The overall trading delta to the current price is 11.71% . |
About Fundo De Fund history
Fundo De 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 Fundo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fundo De Investimentos 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 Fundo De stock prices may prove useful in developing a viable investing in Fundo De
Fundo De Fund Technical Analysis
Fundo De 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
Fundo De Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Fundo De Investimentos 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.
Fundo De December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Fundo De fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fundo De shares will generate the highest return on investment. By undertsting and applying Fundo De fund market strength indicators, traders can identify Fundo De Investimentos entry and exit signals to maximize returns
Fundo De Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fundo De's price direction in advance. Along with the technical and fundamental analysis of Fundo Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fundo 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 | 0.064 | |||
| Jensen Alpha | 0.1868 | |||
| Total Risk Alpha | 0.0714 | |||
| Sortino Ratio | 0.0532 | |||
| Treynor Ratio | 0.5185 |
| Cycle Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Fundo Fund
Fundo De financial ratios help investors to determine whether Fundo 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 Fundo with respect to the benefits of owning Fundo De security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |