Sp Downtown (Brazil) Price on September 27, 2024
SPTW11 Fund | BRL 32.61 1.20 3.82% |
If you're considering investing in SPTW11 Fund, it is important to understand the factors that can impact its price. As of today, the current price of Sp Downtown stands at 32.61, as last reported on the 28th of December, with the highest price reaching 32.99 and the lowest price hitting 31.51 during the day. Sp Downtown Fundo retains Efficiency (Sharpe Ratio) of -0.0905, which indicates the fund had a -0.0905% return per unit of price deviation over the last 3 months. Sp Downtown exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sp Downtown's Standard Deviation of 2.51, mean deviation of 1.76, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide.
SPTW11 Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
SPTW11 |
Sharpe Ratio = -0.0905
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Estimated Market Risk
2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sp Downtown 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 Sp Downtown by adding Sp Downtown to a well-diversified portfolio.
Sp Downtown Valuation on September 27, 2024
It is possible to determine the worth of Sp Downtown on a given historical date. On September 27, 2024 SPTW11 was worth 36.97 at the beginning of the trading date compared to the closed value of 37.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sp Downtown fund. Still, in general, we apply an absolute valuation method to find Sp Downtown'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 Sp Downtown where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sp Downtown's related companies.
Open | High | Low | Close | Volume | |
37.42 | 37.42 | 35.80 | 36.95 | 6,632 | |
09/27/2024 | 36.97 | 37.62 | 36.76 | 37.05 | 1,809 |
37.46 | 38.32 | 37.06 | 38.32 | 2,555 |
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Sp Downtown Trading Date Momentum on September 27, 2024
On September 30 2024 Sp Downtown Fundo was traded for 38.32 at the closing time. The highest price during the trading period was 38.32 and the lowest recorded bid was listed for 37.06 . The volume for the day was 2.6 K. This history from September 30, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 3.43% . The trading price change to the current price is 1.03% . |
Sp Downtown Fundo Fundamentals Correlations and Trends
By evaluating Sp Downtown'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 Sp Downtown's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SPTW11 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sp Downtown Fund history
Sp Downtown 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 SPTW11 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sp Downtown Fundo 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 Sp Downtown stock prices may prove useful in developing a viable investing in Sp Downtown
Sp Downtown Fund Technical Analysis
Sp Downtown 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
Sp Downtown Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Sp Downtown Fundo 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.
Sp Downtown December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Sp Downtown fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sp Downtown shares will generate the highest return on investment. By undertsting and applying Sp Downtown fund market strength indicators, traders can identify Sp Downtown Fundo entry and exit signals to maximize returns
Sp Downtown Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sp Downtown's price direction in advance. Along with the technical and fundamental analysis of SPTW11 Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of SPTW11 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 | (0.06) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | 1.64 |
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Volume Indicators |
Other Information on Investing in SPTW11 Fund
Sp Downtown financial ratios help investors to determine whether SPTW11 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 SPTW11 with respect to the benefits of owning Sp Downtown security.
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