Fundo De (Brazil) Price History
MAXR11 Fund | BRL 61.87 0.20 0.32% |
If you're considering investing in Fundo Fund, it is important to understand the factors that can impact its price. As of today, the current price of Fundo De stands at 61.87, as last reported on the 18th of December 2024, with the highest price reaching 62.00 and the lowest price hitting 61.43 during the day. At this point, Fundo De is very steady. Fundo De Investimentos secures Sharpe Ratio (or Efficiency) of 0.0396, which denotes the fund had a 0.0396% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fundo De Investimentos, which you can use to evaluate the volatility of the entity. Please confirm Fundo De's Coefficient Of Variation of 2975.77, downside deviation of 3.03, and Mean Deviation of 1.18 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
Fundo Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Fundo |
Sharpe Ratio = 0.0396
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | MAXR11 | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Fundo De is performing at about 3% 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 Fundo De by adding it to a well-diversified portfolio.
Fundo De Fund Price History Chart
There are several ways to analyze Fundo De Investimentos Fund price data. The simplest method is using a basic Fundo candlestick price chart, which shows Fundo De 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 | December 6, 2024 | 67.8 |
Lowest Price | October 9, 2024 | 57.94 |
Fundo De December 18, 2024 Fund Price Synopsis
Various analyses of Fundo De's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Fundo Fund. It can be used to describe the percentage change in the price of Fundo De from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Fundo Fund.Fundo De Price Action Indicator | 0.25 | |
Fundo De Accumulation Distribution | 3.89 | |
Fundo De Price Daily Balance Of Power | 0.35 | |
Fundo De Price Rate Of Daily Change | 1.00 | |
Fundo De Market Facilitation Index | 0 |
Fundo De December 18, 2024 Fund Price Analysis
Fundo Fund Price History Data
The price series of Fundo De for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 has a statistical range of 9.86 with a coefficient of variation of 3.06. The daily prices for the period are spread out with arithmetic mean of 59.7. The median price for the last 90 days is 59.39.Open | High | Low | Close | Volume | ||
12/17/2024 | 62.00 | 62.00 | 61.43 | 61.87 | 423.00 | |
12/16/2024 | 62.00 | 62.00 | 60.02 | 61.67 | 686.00 | |
12/13/2024 | 61.24 | 61.50 | 61.00 | 61.47 | 651.00 | |
12/12/2024 | 60.01 | 61.25 | 60.01 | 61.17 | 1,085 | |
12/11/2024 | 61.46 | 61.46 | 60.29 | 61.11 | 796.00 | |
12/10/2024 | 60.36 | 61.50 | 59.94 | 61.10 | 439.00 | |
12/09/2024 | 66.35 | 66.35 | 61.34 | 61.60 | 719.00 | |
12/06/2024 | 67.73 | 67.80 | 66.49 | 67.80 | 1,158 | |
12/05/2024 | 60.64 | 61.26 | 60.59 | 60.59 | 176.00 | |
12/04/2024 | 60.31 | 60.68 | 60.09 | 60.64 | 226.00 | |
12/03/2024 | 59.70 | 60.56 | 59.70 | 60.31 | 1,131 | |
12/02/2024 | 61.25 | 61.27 | 59.66 | 60.26 | 658.00 | |
11/29/2024 | 61.03 | 61.26 | 58.74 | 60.37 | 1,050 | |
11/28/2024 | 63.24 | 63.92 | 60.42 | 60.43 | 180.00 | |
11/27/2024 | 61.58 | 67.14 | 61.20 | 61.65 | 331.00 | |
11/26/2024 | 61.56 | 62.25 | 59.70 | 61.58 | 977.00 | |
11/25/2024 | 60.90 | 61.59 | 60.55 | 61.56 | 507.00 | |
11/22/2024 | 59.63 | 60.94 | 59.63 | 60.89 | 373.00 | |
11/21/2024 | 59.45 | 59.61 | 58.77 | 59.58 | 847.00 | |
11/19/2024 | 59.64 | 59.82 | 58.74 | 59.41 | 579.00 | |
11/18/2024 | 59.46 | 59.62 | 58.74 | 59.44 | 489.00 | |
11/14/2024 | 59.45 | 59.46 | 58.74 | 58.74 | 479.00 | |
11/13/2024 | 60.07 | 60.08 | 58.74 | 59.46 | 970.00 | |
11/12/2024 | 59.37 | 59.51 | 58.96 | 59.47 | 608.00 | |
11/11/2024 | 59.46 | 60.51 | 58.74 | 59.39 | 504.00 | |
11/08/2024 | 61.00 | 61.00 | 58.72 | 59.39 | 302.00 | |
11/07/2024 | 60.97 | 61.43 | 60.23 | 61.41 | 282,887 | |
11/06/2024 | 58.82 | 58.82 | 57.94 | 58.81 | 2,545 | |
11/05/2024 | 58.65 | 58.65 | 57.97 | 58.62 | 102.00 | |
11/04/2024 | 58.70 | 58.91 | 58.64 | 58.64 | 226.00 | |
11/01/2024 | 58.75 | 58.83 | 57.94 | 58.64 | 1,097 | |
10/31/2024 | 58.05 | 58.77 | 58.05 | 58.69 | 537.00 | |
10/30/2024 | 58.15 | 58.15 | 57.96 | 58.14 | 100.00 | |
10/29/2024 | 58.38 | 58.39 | 57.94 | 57.94 | 687.00 | |
10/28/2024 | 58.88 | 59.04 | 57.96 | 58.37 | 142.00 | |
10/25/2024 | 58.59 | 58.59 | 57.94 | 58.30 | 170.00 | |
10/24/2024 | 57.95 | 58.03 | 57.94 | 58.03 | 184.00 | |
10/23/2024 | 58.36 | 58.37 | 57.94 | 57.99 | 311.00 | |
10/22/2024 | 57.98 | 57.99 | 57.94 | 57.94 | 1,098 | |
10/21/2024 | 58.96 | 59.25 | 57.94 | 57.95 | 1,217 | |
10/18/2024 | 57.97 | 57.97 | 57.94 | 57.97 | 334.00 | |
10/17/2024 | 58.22 | 58.22 | 57.96 | 57.96 | 68.00 | |
10/16/2024 | 57.95 | 58.37 | 57.94 | 58.21 | 136.00 | |
10/15/2024 | 58.27 | 58.28 | 57.94 | 58.21 | 686.00 | |
10/14/2024 | 58.56 | 59.49 | 57.94 | 58.26 | 629.00 | |
10/11/2024 | 58.39 | 59.18 | 57.94 | 57.97 | 359.00 | |
10/10/2024 | 58.52 | 60.00 | 57.94 | 57.94 | 670.00 | |
10/09/2024 | 60.13 | 61.56 | 57.94 | 57.94 | 526.00 | |
10/08/2024 | 66.75 | 66.75 | 57.58 | 60.10 | 779.00 | |
10/07/2024 | 67.19 | 67.98 | 65.89 | 66.90 | 719.00 | |
10/04/2024 | 61.14 | 61.15 | 59.39 | 60.46 | 376.00 | |
10/03/2024 | 60.11 | 61.55 | 59.71 | 61.15 | 167.00 | |
10/02/2024 | 59.33 | 59.51 | 58.55 | 59.51 | 818.00 | |
10/01/2024 | 59.33 | 59.33 | 58.80 | 59.28 | 407.00 | |
09/30/2024 | 58.54 | 59.25 | 58.54 | 59.25 | 575.00 | |
09/27/2024 | 58.54 | 59.19 | 58.54 | 59.19 | 294.00 | |
09/26/2024 | 58.54 | 59.29 | 58.54 | 59.06 | 759.00 | |
09/25/2024 | 58.69 | 58.69 | 58.50 | 58.50 | 1,431 | |
09/24/2024 | 58.50 | 58.72 | 58.50 | 58.50 | 1,636 | |
09/23/2024 | 58.88 | 58.88 | 58.50 | 58.59 | 378.00 | |
09/20/2024 | 59.13 | 59.13 | 58.50 | 58.50 | 1,613 |
About Fundo De Fund history
Fundo De 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 Fundo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fundo De Investimentos 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 Fundo De stock prices may prove useful in developing a viable investing in Fundo De
Fundo De Fund Technical Analysis
Fundo De 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 Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
All Next | Launch Module |
Fundo De Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fundo De's price direction in advance. Along with the technical and fundamental analysis of Fundo Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fundo 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 | 0.0318 | |||
Jensen Alpha | 0.0798 | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | 0.0088 | |||
Treynor Ratio | 1.04 |
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 Fundo Fund
Fundo De financial ratios help investors to determine whether Fundo 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 Fundo with respect to the benefits of owning Fundo De security.
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing |