Tordesilhas (Brazil) Price on December 12, 2024
TORD11 Fund | BRL 0.90 0.01 1.10% |
If you're considering investing in Tordesilhas Fund, it is important to understand the factors that can impact its price. As of today, the current price of Tordesilhas stands at 0.90, as last reported on the 13th of December 2024, with the highest price reaching 0.92 and the lowest price hitting 0.89 during the day. Tordesilhas Ei Fundo owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.22, which indicates the fund had a -0.22% return per unit of risk over the last 3 months. Tordesilhas Ei Fundo exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tordesilhas' Variance of 1.23, risk adjusted performance of (0.16), and Coefficient Of Variation of (433.21) to confirm the risk estimate we provide.
Tordesilhas Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tordesilhas |
Sharpe Ratio = -0.2247
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Negative Returns | TORD11 |
Estimated Market Risk
0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tordesilhas 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 Tordesilhas by adding Tordesilhas to a well-diversified portfolio.
Tordesilhas Valuation on December 12, 2024
It is possible to determine the worth of Tordesilhas on a given historical date. On December 12, 2024 Tordesilhas was worth 0.9 at the beginning of the trading date compared to the closed value of 0.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tordesilhas fund. Still, in general, we apply an absolute valuation method to find Tordesilhas' 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 Tordesilhas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tordesilhas' related companies.
Open | High | Low | Close | Volume | |
0.93 | 0.94 | 0.89 | 0.91 | 63,557 | |
12/12/2024 | 0.90 | 0.92 | 0.89 | 0.90 | 62,216 |
Backtest Tordesilhas | | | Tordesilhas History | Previous |
Tordesilhas Trading Date Momentum on December 12, 2024
On December 12 2024 Tordesilhas Ei Fundo was traded for 0.90 at the closing time. The highest price during the trading period was 0.92 and the lowest recorded bid was listed for 0.89 . The volume for the day was 62.2 K. This history from December 12, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
About Tordesilhas Fund history
Tordesilhas 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 Tordesilhas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tordesilhas Ei 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 Tordesilhas stock prices may prove useful in developing a viable investing in Tordesilhas
Tordesilhas Fund Technical Analysis
Tordesilhas 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
Tordesilhas Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Tordesilhas Ei 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.
Tordesilhas December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Tordesilhas fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tordesilhas shares will generate the highest return on investment. By undertsting and applying Tordesilhas fund market strength indicators, traders can identify Tordesilhas Ei Fundo entry and exit signals to maximize returns
Tordesilhas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tordesilhas' price direction in advance. Along with the technical and fundamental analysis of Tordesilhas Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tordesilhas 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 | (0.16) | |||
Jensen Alpha | (0.29) | |||
Total Risk Alpha | (0.42) | |||
Treynor Ratio | (1.39) |
Cycle Indicators | ||
Math Operators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Tordesilhas Fund
Tordesilhas financial ratios help investors to determine whether Tordesilhas 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 Tordesilhas with respect to the benefits of owning Tordesilhas security.
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