Faria Lima (Brazil) Price History

FLCR11 Fund  BRL 96.85  0.15  0.16%   
If you're considering investing in Faria Fund, it is important to understand the factors that can impact its price. As of today, the current price of Faria Lima stands at 96.85, as last reported on the 10th of December, with the highest price reaching 96.85 and the lowest price hitting 96.60 during the day. Faria Lima Capital secures Sharpe Ratio (or Efficiency) of -0.0179, which denotes the fund had a -0.0179% return per unit of risk over the last 3 months. Faria Lima Capital exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Faria Lima's Mean Deviation of 0.3068, standard deviation of 0.4391, and Variance of 0.1928 to check the risk estimate we provide.
  
Faria Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0179

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Estimated Market Risk

 0.44
  actual daily
3
97% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Faria Lima 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 Faria Lima by adding Faria Lima to a well-diversified portfolio.

Faria Lima Fund Price History Chart

There are several ways to analyze Faria Lima Capital Fund price data. The simplest method is using a basic Faria candlestick price chart, which shows Faria Lima price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 15, 202498.38
Lowest PriceNovember 6, 202495.8

Faria Lima December 10, 2024 Fund Price Synopsis

Various analyses of Faria Lima's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Faria Fund. It can be used to describe the percentage change in the price of Faria Lima from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Faria Fund.
Faria Lima Price Daily Balance Of Power 0.60 
Faria Lima Price Action Indicator 0.20 
Faria Lima Price Rate Of Daily Change 1.00 

Faria Lima December 10, 2024 Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Faria Lima Capital Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Faria Lima intraday prices and daily technical indicators to check the level of noise trading in Faria Lima Capital Fund and then apply it to test your longer-term investment strategies against Faria.

Faria Fund Price History Data

The price series of Faria Lima for the period between Wed, Sep 11, 2024 and Tue, Dec 10, 2024 has a statistical range of 2.58 with a coefficient of variation of 0.64. Under current investment horizon, the daily prices are spread out with arithmetic mean of 97.19. The median price for the last 90 days is 97.3.
OpenHighLowCloseVolume
12/10/2024
 96.70  96.85  96.60  96.85 
12/06/2024 96.70  96.85  96.60  96.85  2,167 
12/05/2024 96.90  96.90  96.50  96.70  5,969 
12/04/2024 96.80  97.10  96.04  96.78  1,195 
12/03/2024 96.82  96.94  96.43  96.80  2,596 
12/02/2024 96.96  97.00  96.60  96.90  2,848 
11/29/2024 97.25  97.25  96.95  96.96  552.00 
11/28/2024 97.24  97.24  95.40  97.10  1,497 
11/27/2024 97.24  97.24  96.92  97.00  367.00 
11/26/2024 97.25  97.25  96.80  97.00  151.00 
11/25/2024 97.97  97.97  96.90  97.10  514.00 
11/22/2024 97.30  97.30  96.80  97.08  2,225 
11/21/2024 96.81  97.95  96.80  97.30  19,360 
11/19/2024 97.49  97.49  96.20  97.00  3,531 
11/18/2024 98.00  98.00  96.85  96.85  1,332 
11/14/2024 97.92  98.00  96.80  98.00  3,372 
11/13/2024 96.17  96.99  95.80  96.99  3,684 
11/12/2024 96.50  97.00  96.29  96.30  3,390 
11/11/2024 96.67  97.05  95.31  96.30  783.00 
11/08/2024 95.37  96.39  95.37  96.01  923.00 
11/07/2024 96.66  96.66  95.67  96.13  14,440 
11/06/2024 96.53  96.67  95.62  95.80  33,843 
11/05/2024 95.93  96.74  94.69  95.93  13,693 
11/04/2024 96.63  96.81  95.36  95.93  13,451 
11/01/2024 97.98  97.98  96.94  96.96  306.00 
10/31/2024 97.60  97.62  96.71  97.46  1,188 
10/30/2024 97.28  97.48  96.90  97.48  520.00 
10/29/2024 97.30  97.30  96.59  96.64  369.00 
10/28/2024 97.99  97.99  96.91  97.30  13,165 
10/25/2024 97.89  97.90  97.30  97.39  426.00 
10/24/2024 97.59  97.90  96.99  97.30  478.00 
10/23/2024 97.59  97.59  96.60  97.48  558.00 
10/22/2024 98.00  98.34  95.80  97.59  1,097 
10/21/2024 98.09  98.20  96.73  98.09  586.00 
10/18/2024 98.20  98.20  97.50  98.08  6,956 
10/17/2024 98.15  98.15  97.75  98.00  219.00 
10/16/2024 98.38  98.38  95.54  98.10  21,809 
10/15/2024 97.70  98.38  97.21  98.38  50,510 
10/14/2024 97.99  98.38  96.96  98.01  1,783 
10/11/2024 97.70  98.14  96.90  97.40  3,000 
10/10/2024 97.20  97.99  97.20  97.50  1,049 
10/09/2024 97.14  98.08  95.55  97.20  1,630 
10/08/2024 97.05  98.40  96.19  96.65  2,339 
10/07/2024 97.04  97.79  96.27  97.05  1,659 
10/04/2024 97.04  97.05  96.25  96.25  512.00 
10/03/2024 97.04  97.05  96.15  96.27  758.00 
10/02/2024 96.64  96.64  94.43  96.22  795.00 
10/01/2024 97.39  97.39  97.39  97.39  630.00 
09/30/2024 97.29  98.21  97.29  98.09  338.00 
09/27/2024 98.27  98.27  95.00  97.30  3,882 
09/26/2024 97.70  97.92  97.30  97.61  507.00 
09/25/2024 97.85  97.85  97.70  97.70  653.00 
09/24/2024 98.30  98.30  97.89  97.89  476.00 
09/23/2024 98.35  98.35  97.88  98.33  461.00 
09/20/2024 97.40  98.35  97.40  98.05  531.00 
09/19/2024 97.61  98.35  97.61  97.99  784.00 
09/18/2024 97.22  97.62  97.22  97.61  568.00 
09/17/2024 97.49  97.63  97.49  97.63  254.00 
09/16/2024 97.45  97.49  96.90  97.49  523.00 
09/13/2024 97.12  97.49  97.12  97.46  428.00 
09/12/2024 97.50  97.50  97.10  97.10  249.00 

About Faria Lima Fund history

Faria Lima 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 Faria is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Faria Lima Capital 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 Faria Lima stock prices may prove useful in developing a viable investing in Faria Lima

Faria Lima Fund Technical Analysis

Faria Lima 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.
A focus of Faria Lima technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Faria Lima trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Faria Lima Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Faria Lima's price direction in advance. Along with the technical and fundamental analysis of Faria Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Faria 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.

Other Information on Investing in Faria Fund

Faria Lima financial ratios help investors to determine whether Faria 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 Faria with respect to the benefits of owning Faria Lima security.
Bollinger Bands
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Risk-Return Analysis
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