Fundo Investec (Brazil) Price History
WPLZ11 Fund | BRL 50.25 1.41 2.73% |
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 Investec stands at 50.25, as last reported on the 18th of December 2024, with the highest price reaching 51.56 and the lowest price hitting 50.25 during the day. Fundo Investec IMB secures Sharpe Ratio (or Efficiency) of -0.0511, which denotes the fund had a -0.0511% return per unit of risk over the last 3 months. Fundo Investec IMB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fundo Investec's Standard Deviation of 3.46, mean deviation of 2.03, and Variance of 11.99 to check the risk estimate we provide.
Fundo Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Fundo |
Sharpe Ratio = -0.0511
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | WPLZ11 |
Estimated Market Risk
3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fundo Investec 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 Fundo Investec by adding Fundo Investec to a well-diversified portfolio.
Fundo Investec Fund Price History Chart
There are several ways to analyze Fundo Investec IMB Fund price data. The simplest method is using a basic Fundo candlestick price chart, which shows Fundo Investec 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 | October 21, 2024 | 59.35 |
Lowest Price | December 3, 2024 | 48.19 |
Fundo Investec December 18, 2024 Fund Price Synopsis
Various analyses of Fundo Investec'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 Investec 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 Investec Price Rate Of Daily Change | 0.97 | |
Fundo Investec Price Action Indicator | (1.36) | |
Fundo Investec Accumulation Distribution | 3.07 | |
Fundo Investec Market Facilitation Index | 0.01 | |
Fundo Investec Price Daily Balance Of Power | (1.08) |
Fundo Investec December 18, 2024 Fund Price Analysis
Fundo Fund Price History Data
The price series of Fundo Investec for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 has a statistical range of 11.16 with a coefficient of variation of 4.64. The daily prices for the period are distributed with arithmetic mean of 54.87. The median price for the last 90 days is 55.54.Open | High | Low | Close | Volume | ||
12/17/2024 | 51.56 | 51.56 | 50.25 | 50.25 | 121.00 | |
12/16/2024 | 51.01 | 51.67 | 51.01 | 51.66 | 10.00 | |
12/13/2024 | 51.76 | 51.76 | 51.00 | 51.00 | 17.00 | |
12/12/2024 | 51.00 | 51.76 | 50.00 | 51.76 | 103.00 | |
12/11/2024 | 51.01 | 51.76 | 51.00 | 51.76 | 20.00 | |
12/10/2024 | 52.52 | 52.97 | 50.98 | 50.98 | 38.00 | |
12/09/2024 | 51.75 | 52.00 | 51.13 | 52.00 | 34.00 | |
12/06/2024 | 50.99 | 51.75 | 50.75 | 51.75 | 26.00 | |
12/05/2024 | 50.95 | 50.99 | 50.75 | 50.75 | 156.00 | |
12/04/2024 | 48.25 | 50.97 | 48.18 | 50.97 | 74.00 | |
12/03/2024 | 48.06 | 51.22 | 48.03 | 48.19 | 70.00 | |
12/02/2024 | 53.37 | 53.37 | 51.23 | 51.23 | 17.00 | |
11/29/2024 | 53.69 | 53.69 | 53.69 | 53.69 | 5.00 | |
11/28/2024 | 52.96 | 53.47 | 52.96 | 53.40 | 7.00 | |
11/27/2024 | 53.20 | 53.20 | 53.20 | 53.20 | 11.00 | |
11/26/2024 | 53.05 | 53.20 | 53.05 | 53.05 | 90.00 | |
11/25/2024 | 53.22 | 53.22 | 52.97 | 53.20 | 40.00 | |
11/22/2024 | 53.64 | 53.69 | 52.98 | 52.98 | 14.00 | |
11/21/2024 | 53.72 | 54.88 | 52.96 | 54.88 | 126.00 | |
11/19/2024 | 53.97 | 54.87 | 53.46 | 54.87 | 83.00 | |
11/18/2024 | 54.69 | 54.69 | 54.69 | 54.69 | 1.00 | |
11/14/2024 | 54.01 | 54.70 | 54.01 | 54.70 | 358.00 | |
11/13/2024 | 54.69 | 54.69 | 54.20 | 54.20 | 22.00 | |
11/12/2024 | 54.69 | 54.69 | 54.08 | 54.20 | 17.00 | |
11/11/2024 | 52.72 | 54.69 | 52.72 | 54.50 | 15.00 | |
11/08/2024 | 53.61 | 54.70 | 52.26 | 52.81 | 51.00 | |
11/07/2024 | 55.92 | 55.92 | 54.14 | 54.70 | 145.00 | |
11/06/2024 | 56.69 | 56.69 | 56.49 | 56.49 | 37.00 | |
11/05/2024 | 56.69 | 56.69 | 56.59 | 56.59 | 34.00 | |
11/04/2024 | 56.68 | 56.68 | 56.68 | 56.68 | 7.00 | |
11/01/2024 | 56.99 | 56.99 | 54.70 | 54.70 | 27.00 | |
10/31/2024 | 55.86 | 56.99 | 55.86 | 56.99 | 90.00 | |
10/30/2024 | 55.55 | 55.85 | 55.55 | 55.85 | 2.00 | |
10/29/2024 | 54.42 | 56.39 | 54.42 | 56.39 | 16.00 | |
10/28/2024 | 53.93 | 56.09 | 53.43 | 55.54 | 33.00 | |
10/25/2024 | 53.94 | 53.94 | 53.93 | 53.93 | 4.00 | |
10/24/2024 | 53.43 | 53.43 | 53.43 | 53.43 | 1.00 | |
10/23/2024 | 59.32 | 59.32 | 53.42 | 53.43 | 513.00 | |
10/22/2024 | 59.35 | 60.11 | 58.87 | 59.32 | 137.00 | |
10/21/2024 | 56.49 | 59.35 | 56.49 | 59.35 | 71.00 | |
10/18/2024 | 56.40 | 58.86 | 54.92 | 54.92 | 193.00 | |
10/17/2024 | 56.51 | 56.51 | 56.30 | 56.40 | 3.00 | |
10/16/2024 | 56.39 | 56.39 | 55.94 | 55.94 | 53.00 | |
10/15/2024 | 56.75 | 56.75 | 56.39 | 56.39 | 24.00 | |
10/14/2024 | 56.12 | 56.54 | 55.92 | 55.93 | 42.00 | |
10/11/2024 | 56.19 | 56.40 | 56.19 | 56.40 | 12.00 | |
10/10/2024 | 56.19 | 56.19 | 56.18 | 56.19 | 6.00 | |
10/09/2024 | 56.98 | 56.98 | 56.17 | 56.19 | 8.00 | |
10/08/2024 | 54.42 | 56.93 | 54.42 | 56.93 | 190.00 | |
10/07/2024 | 56.98 | 57.39 | 55.62 | 56.98 | 149.00 | |
10/04/2024 | 57.01 | 57.01 | 57.01 | 57.01 | 1.00 | |
10/03/2024 | 56.47 | 56.47 | 56.44 | 56.44 | 10.00 | |
10/02/2024 | 55.85 | 57.17 | 55.76 | 55.90 | 17.00 | |
10/01/2024 | 49.48 | 56.07 | 49.48 | 55.97 | 74.00 | |
09/30/2024 | 58.37 | 58.38 | 49.47 | 49.47 | 440.00 | |
09/27/2024 | 57.04 | 57.85 | 57.04 | 57.53 | 24.00 | |
09/26/2024 | 57.53 | 57.53 | 57.04 | 57.04 | 26.00 | |
09/25/2024 | 57.53 | 58.01 | 57.53 | 58.01 | 78.00 | |
09/24/2024 | 57.69 | 57.69 | 56.54 | 56.54 | 73.00 | |
09/23/2024 | 57.04 | 57.98 | 57.04 | 57.94 | 32.00 | |
09/20/2024 | 59.00 | 59.00 | 57.53 | 57.53 | 45.00 |
About Fundo Investec Fund history
Fundo Investec 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 Investec IMB 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 Investec stock prices may prove useful in developing a viable investing in Fundo Investec
Fundo Investec Fund Technical Analysis
Fundo Investec 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.
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Fundo Investec Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fundo Investec'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 | (0.02) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.42) | |||
Treynor Ratio | (0.26) |
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 Investec 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 Investec security.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |