Vectis Renda (Brazil) Price on September 20, 2024
| VCRR11 Fund | 59.22 0.96 1.60% |
If you're considering investing in Vectis Fund, it is important to understand the factors that can impact its price. As of today, the current price of Vectis Renda stands at 59.22, as last reported on the 12th of December 2024, with the highest price reaching 59.93 and the lowest price hitting 58.00 during the day. Vectis Renda Residencial owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0721, which indicates the fund had a -0.0721% return per unit of risk over the last 3 months. Vectis Renda Residencial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vectis Renda's Variance of 4.11, coefficient of variation of (1,273), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
Vectis Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vectis |
Sharpe Ratio = -0.0721
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| Negative Returns | VCRR11 |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vectis Renda 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 Vectis Renda by adding Vectis Renda to a well-diversified portfolio.
Vectis Renda Valuation on September 20, 2024
It is possible to determine the worth of Vectis Renda on a given historical date. On September 20, 2024 Vectis was worth 64.69 at the beginning of the trading date compared to the closed value of 63.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vectis Renda fund. Still, in general, we apply an absolute valuation method to find Vectis Renda's 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 Vectis Renda where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vectis Renda's related companies.
| Open | High | Low | Close | Volume | |
| 64.46 | 65.17 | 63.37 | 65.15 | 1,969 | |
09/20/2024 | 64.69 | 65.17 | 62.42 | 63.03 | 9,463 |
| 63.03 | 65.24 | 63.03 | 64.68 | 6,328 |
| Backtest Vectis Renda | | | Vectis Renda History | Previous | Next |
Vectis Renda Trading Date Momentum on September 20, 2024
| On September 23 2024 Vectis Renda Residencial was traded for 64.68 at the closing time. The highest price during the trading period was 65.24 and the lowest recorded bid was listed for 63.03 . The volume for the day was 6.3 K. This history from September 23, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 2.62% . The trading price change to the current price is 4.06% . |
Price Boundaries
Vectis Renda Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Vectis Renda Residencial 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.
Vectis Renda December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Vectis Renda fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vectis Renda shares will generate the highest return on investment. By undertsting and applying Vectis Renda fund market strength indicators, traders can identify Vectis Renda Residencial entry and exit signals to maximize returns
Vectis Renda Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vectis Renda's price direction in advance. Along with the technical and fundamental analysis of Vectis Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vectis 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 | (0.05) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (1.16) |
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
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