Hedge Recebiveis (Brazil) Price History
HREC11 Fund | BRL 7.61 0.12 1.55% |
If you're considering investing in Hedge Fund, it is important to understand the factors that can impact its price. As of today, the current price of Hedge Recebiveis stands at 7.61, as last reported on the 14th of December 2024, with the highest price reaching 7.88 and the lowest price hitting 7.56 during the day. Hedge Recebiveis Fundo holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13% return per unit of risk over the last 3 months. Hedge Recebiveis Fundo exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hedge Recebiveis' Market Risk Adjusted Performance of (3.32), risk adjusted performance of (0.09), and Standard Deviation of 1.08 to validate the risk estimate we provide.
Hedge Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Hedge |
Sharpe Ratio = -0.1275
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | HREC11 |
Estimated Market Risk
1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hedge Recebiveis 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 Hedge Recebiveis by adding Hedge Recebiveis to a well-diversified portfolio.
Hedge Recebiveis Fund Price History Chart
There are several ways to analyze Hedge Recebiveis Fundo Fund price data. The simplest method is using a basic Hedge candlestick price chart, which shows Hedge Recebiveis 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 Price | September 19, 2024 | 8.39 |
Lowest Price | December 11, 2024 | 7.59 |
Hedge Recebiveis December 14, 2024 Fund Price Synopsis
Various analyses of Hedge Recebiveis' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Hedge Fund. It can be used to describe the percentage change in the price of Hedge Recebiveis from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Hedge Fund.Hedge Recebiveis Price Daily Balance Of Power | (0.37) | |
Hedge Recebiveis Price Action Indicator | (0.17) | |
Hedge Recebiveis Accumulation Distribution | 768.93 | |
Hedge Recebiveis Price Rate Of Daily Change | 0.98 |
Hedge Recebiveis December 14, 2024 Fund Price Analysis
Hedge Fund Price History Data
The price series of Hedge Recebiveis for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 has a statistical range of 0.8 with a coefficient of variation of 2.58. Under current investment horizon, the daily prices are spread out with arithmetic mean of 8.11. The median price for the last 90 days is 8.13. The company completed 1:10 stock split on 14th of December 2023.Open | High | Low | Close | Volume | ||
12/13/2024 | 7.88 | 7.88 | 7.56 | 7.61 | 18,935 | |
12/12/2024 | 7.61 | 7.86 | 7.55 | 7.73 | 32,630 | |
12/11/2024 | 7.65 | 7.77 | 7.56 | 7.59 | 20,010 | |
12/10/2024 | 7.78 | 7.78 | 7.59 | 7.64 | 8,366 | |
12/09/2024 | 7.61 | 7.76 | 7.54 | 7.70 | 57,804 | |
12/06/2024 | 7.67 | 7.87 | 7.60 | 7.65 | 16,263 | |
12/05/2024 | 7.79 | 7.98 | 7.39 | 7.68 | 39,726 | |
12/04/2024 | 7.99 | 7.99 | 7.78 | 7.78 | 4,296 | |
12/03/2024 | 7.85 | 7.99 | 7.84 | 7.89 | 14,870 | |
12/02/2024 | 7.99 | 8.18 | 7.90 | 7.90 | 55,194 | |
11/29/2024 | 8.20 | 8.20 | 8.03 | 8.04 | 14,394 | |
11/28/2024 | 8.13 | 8.14 | 7.99 | 8.03 | 21,152 | |
11/27/2024 | 8.08 | 8.14 | 8.02 | 8.13 | 7,400 | |
11/26/2024 | 8.15 | 8.25 | 7.97 | 8.08 | 130,299 | |
11/25/2024 | 8.03 | 8.17 | 8.03 | 8.10 | 11,401 | |
11/22/2024 | 8.09 | 8.16 | 8.02 | 8.16 | 27,258 | |
11/21/2024 | 8.07 | 8.09 | 7.98 | 8.09 | 23,707 | |
11/19/2024 | 7.98 | 8.05 | 7.97 | 8.02 | 1,233 | |
11/18/2024 | 7.97 | 8.07 | 7.97 | 8.07 | 18,149 | |
11/14/2024 | 8.05 | 8.05 | 7.98 | 8.04 | 6,423 | |
11/13/2024 | 8.02 | 8.07 | 7.99 | 8.03 | 7,788 | |
11/12/2024 | 8.10 | 8.20 | 7.97 | 8.02 | 15,567 | |
11/11/2024 | 7.97 | 8.09 | 7.97 | 8.06 | 49,139 | |
11/08/2024 | 8.03 | 8.03 | 7.97 | 8.00 | 4,378 | |
11/07/2024 | 7.96 | 8.04 | 7.95 | 7.99 | 34,374 | |
11/06/2024 | 7.97 | 8.11 | 7.96 | 8.00 | 18,094 | |
11/05/2024 | 8.07 | 8.09 | 7.91 | 8.04 | 83,986 | |
11/04/2024 | 8.09 | 8.25 | 7.69 | 8.04 | 148,013 | |
11/01/2024 | 8.10 | 8.37 | 8.07 | 8.22 | 41,888 | |
10/31/2024 | 8.28 | 8.28 | 8.12 | 8.17 | 46,820 | |
10/30/2024 | 8.14 | 8.23 | 8.02 | 8.11 | 45,509 | |
10/29/2024 | 8.15 | 8.22 | 7.97 | 8.14 | 24,910 | |
10/28/2024 | 7.96 | 8.26 | 7.96 | 8.14 | 67,588 | |
10/25/2024 | 7.89 | 8.23 | 7.89 | 8.21 | 36,289 | |
10/24/2024 | 8.04 | 8.30 | 7.87 | 7.94 | 48,675 | |
10/23/2024 | 8.20 | 8.21 | 7.92 | 8.04 | 62,971 | |
10/22/2024 | 8.32 | 8.32 | 8.05 | 8.11 | 79,912 | |
10/21/2024 | 8.29 | 8.33 | 8.14 | 8.22 | 39,831 | |
10/18/2024 | 8.33 | 8.34 | 8.09 | 8.34 | 57,546 | |
10/17/2024 | 8.14 | 8.32 | 8.05 | 8.24 | 75,846 | |
10/16/2024 | 8.34 | 8.39 | 8.11 | 8.17 | 38,701 | |
10/15/2024 | 8.34 | 8.39 | 8.14 | 8.29 | 51,242 | |
10/14/2024 | 8.24 | 8.34 | 8.10 | 8.34 | 19,147 | |
10/11/2024 | 8.05 | 8.34 | 7.90 | 8.34 | 112,027 | |
10/10/2024 | 8.23 | 8.29 | 8.05 | 8.05 | 21,251 | |
10/09/2024 | 8.14 | 8.22 | 8.13 | 8.13 | 21,397 | |
10/08/2024 | 8.11 | 8.25 | 8.11 | 8.24 | 3,968 | |
10/07/2024 | 8.10 | 8.23 | 8.10 | 8.11 | 31,476 | |
10/04/2024 | 8.12 | 8.23 | 8.12 | 8.21 | 5,623 | |
10/03/2024 | 8.29 | 8.29 | 8.04 | 8.14 | 60,929 | |
10/02/2024 | 8.29 | 8.34 | 8.23 | 8.28 | 18,277 | |
10/01/2024 | 8.28 | 8.32 | 8.04 | 8.29 | 37,306 | |
09/30/2024 | 8.43 | 8.43 | 8.37 | 8.37 | 2,444 | |
09/27/2024 | 8.26 | 8.35 | 8.24 | 8.29 | 8,145 | |
09/26/2024 | 8.31 | 8.31 | 8.23 | 8.25 | 12,990 | |
09/25/2024 | 8.25 | 8.33 | 8.23 | 8.28 | 26,235 | |
09/24/2024 | 8.26 | 8.33 | 8.22 | 8.24 | 17,700 | |
09/23/2024 | 8.39 | 8.43 | 8.23 | 8.26 | 36,755 | |
09/20/2024 | 8.39 | 8.40 | 8.33 | 8.39 | 518,112 | |
09/19/2024 | 8.44 | 8.44 | 8.32 | 8.39 | 4,268 | |
09/18/2024 | 8.36 | 8.36 | 8.30 | 8.35 | 4,913 |
About Hedge Recebiveis Fund history
Hedge Recebiveis 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 Hedge is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hedge Recebiveis 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 Hedge Recebiveis stock prices may prove useful in developing a viable investing in Hedge Recebiveis
Hedge Recebiveis Fund Technical Analysis
Hedge Recebiveis 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.
Did you try this?
Run Correlation Analysis Now
Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
All Next | Launch Module |
Hedge Recebiveis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hedge Recebiveis' price direction in advance. Along with the technical and fundamental analysis of Hedge Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hedge 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 | (0.09) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | (3.33) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Hedge Fund
Hedge Recebiveis financial ratios help investors to determine whether Hedge 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 Hedge with respect to the benefits of owning Hedge Recebiveis security.
Transaction History View history of all your transactions and understand their impact on performance | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |