SPBVL Peru (Peru) Price on September 10, 2024
| SPBLPGPT | 29,706 220.36 0.75% |
Below is the normalized historical share price chart for SPBVL Peru General extending back to January 02, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SPBVL Peru stands at 29,706, as last reported on the 30th of November, with the highest price reaching 29,758 and the lowest price hitting 29,626 during the day.
If you're considering investing in SPBVL Index, it is important to understand the factors that can impact its price. SPBVL Peru General retains Efficiency (Sharpe Ratio) of 0.0719, which indicates the index had a 0.0719% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for SPBVL Peru, which you can use to evaluate the volatility of the index. SPBVL Index price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = 0.0719
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Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average SPBVL Peru 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 SPBVL Peru by adding it to a well-diversified portfolio.
SPBVL Peru Valuation on September 10, 2024
It is possible to determine the worth of SPBVL Peru on a given historical date. On September 10, 2024 SPBVL was worth 28291.59 at the beginning of the trading date compared to the closed value of 28007.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SPBVL Peru index. Still, in general, we apply an absolute valuation method to find SPBVL Peru'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 SPBVL Peru where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SPBVL Peru's related companies.
| Open | High | Low | Close | Volume | |
| 28,061 | 28,306 | 28,042 | 28,283 | 1.00 | |
09/10/2024 | 28,292 | 28,292 | 27,934 | 28,007 | 1.00 |
| 28,013 | 28,213 | 27,939 | 28,191 | 1.00 |
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SPBVL Peru Trading Date Momentum on September 10, 2024
| On September 11 2024 SPBVL Peru General was traded for 28,191 at the closing time. The highest price during the trading period was 28,213 and the lowest recorded bid was listed for 27,939 . There was no trading activity during the period 1.0. Lack of trading volume on September 11, 2024 contributed to the next trading day price gain. The trading price change to the next closing price was 0.66% . The trading price change to the current price is 4.28% . |
Price Boundaries
SPBVL Peru Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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SPBVL Peru November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how SPBVL Peru index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SPBVL Peru shares will generate the highest return on investment. By undertsting and applying SPBVL Peru index market strength indicators, traders can identify SPBVL Peru General entry and exit signals to maximize returns
SPBVL Peru Technical Drivers
SPBVL Peru November 30, 2024 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SPBVL Peru's price direction in advance. Along with the technical and fundamental analysis of SPBVL Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of SPBVL 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 | 0.0705 | |||
| Mean Deviation | 0.6039 | |||
| Semi Deviation | 0.7067 | |||
| Downside Deviation | 0.8115 | |||
| Coefficient Of Variation | 1088.28 | |||
| Standard Deviation | 0.7816 | |||
| Variance | 0.6109 | |||
| Information Ratio | (0.08) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.08) | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.44 | |||
| Downside Variance | 0.6586 | |||
| Semi Variance | 0.4995 | |||
| Expected Short fall | (0.61) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.3665 |
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