Fator Verit (Brazil) Price History
VRTA11 Fund | BRL 87.25 1.39 1.57% |
If you're considering investing in Fator Fund, it is important to understand the factors that can impact its price. As of today, the current price of Fator Verit stands at 87.25, as last reported on the 3rd of May, with the highest price reaching 88.17 and the lowest price hitting 86.90 during the day. We consider Fator Verit very steady. Fator Verit Fundo secures Sharpe Ratio (or Efficiency) of 0.035, which denotes the fund had a 0.035% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Fator Verit Fundo, which you can use to evaluate the volatility of the entity. Please confirm Fator Verit's Variance of 0.309, standard deviation of 0.5559, and Mean Deviation of 0.3969 to check if the risk estimate we provide is consistent with the expected return of 0.0189%.
Fator Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Fator |
Sharpe Ratio = 0.035
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Negative Returns | VRTA11 |
Estimated Market Risk
0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Fator Verit is performing at about 2% 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 Fator Verit by adding it to a well-diversified portfolio.
Fator Verit Fund Price History Chart
There are several ways to analyze Fator Verit Fundo Fund price data. The simplest method is using a basic Fator candlestick price chart, which shows Fator Verit 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 | April 12, 2024 | 89.85 |
Lowest Price | February 5, 2024 | 86.34 |
Fator Verit May 3, 2024 Fund Price Synopsis
Various analyses of Fator Verit's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Fator Fund. It can be used to describe the percentage change in the price of Fator Verit from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Fator Fund.Fator Verit Price Daily Balance Of Power | (1.09) | |
Fator Verit Accumulation Distribution | 265.09 | |
Fator Verit Price Rate Of Daily Change | 0.98 | |
Fator Verit Price Action Indicator | (0.98) |
Fator Verit May 3, 2024 Fund Price Analysis
Fator Fund Price History Data
The price series of Fator Verit for the period between Sat, Feb 3, 2024 and Fri, May 3, 2024 has a statistical range of 3.51 with a coefficient of variation of 1.02. The daily prices for the period are distributed with arithmetic mean of 87.82. The median price for the last 90 days is 87.59. The company paid out dividends to its shareholders on 2017-12-01.Open | High | Low | Close | Volume | ||
05/02/2024 | 87.74 | 88.17 | 86.90 | 87.25 | 18,404 | |
04/30/2024 | 87.91 | 88.88 | 87.89 | 88.64 | 16,008 | |
04/29/2024 | 87.85 | 88.00 | 87.66 | 87.80 | 20,283 | |
04/26/2024 | 87.84 | 88.10 | 86.96 | 86.96 | 15,075 | |
04/25/2024 | 88.19 | 88.26 | 86.94 | 86.94 | 17,783 | |
04/24/2024 | 88.00 | 88.31 | 87.87 | 88.19 | 15,393 | |
04/23/2024 | 88.27 | 88.64 | 87.90 | 87.95 | 13,336 | |
04/22/2024 | 88.38 | 88.87 | 88.16 | 88.39 | 16,839 | |
04/19/2024 | 89.01 | 89.30 | 87.88 | 88.18 | 36,532 | |
04/18/2024 | 89.10 | 89.30 | 88.70 | 89.01 | 13,835 | |
04/17/2024 | 89.50 | 89.89 | 88.95 | 89.10 | 14,507 | |
04/16/2024 | 89.68 | 89.99 | 88.84 | 89.50 | 19,506 | |
04/15/2024 | 89.80 | 89.85 | 89.45 | 89.67 | 17,332 | |
04/12/2024 | 89.50 | 90.00 | 88.60 | 89.85 | 18,527 | |
04/11/2024 | 89.26 | 89.48 | 88.75 | 89.11 | 14,228 | |
04/10/2024 | 89.42 | 89.60 | 88.20 | 89.26 | 16,635 | |
04/09/2024 | 89.10 | 89.69 | 88.79 | 89.41 | 14,076 | |
04/08/2024 | 89.71 | 89.71 | 88.20 | 89.69 | 16,380 | |
04/05/2024 | 88.30 | 89.96 | 88.30 | 89.69 | 19,914 | |
04/04/2024 | 88.63 | 88.70 | 88.20 | 88.27 | 12,494 | |
04/03/2024 | 88.63 | 88.90 | 88.35 | 88.60 | 10,054 | |
04/02/2024 | 89.00 | 89.40 | 87.96 | 88.63 | 23,919 | |
04/01/2024 | 89.21 | 90.00 | 88.01 | 88.59 | 28,974 | |
03/28/2024 | 89.03 | 90.44 | 88.99 | 89.10 | 27,562 | |
03/27/2024 | 88.70 | 89.48 | 88.52 | 88.59 | 35,145 | |
03/26/2024 | 88.04 | 89.12 | 87.63 | 87.63 | 18,013 | |
03/25/2024 | 87.53 | 88.29 | 87.16 | 87.16 | 14,496 | |
03/22/2024 | 87.75 | 88.00 | 87.51 | 87.53 | 16,212 | |
03/21/2024 | 87.60 | 87.90 | 87.15 | 87.75 | 14,792 | |
03/20/2024 | 87.68 | 87.75 | 87.00 | 87.59 | 23,068 | |
03/19/2024 | 87.38 | 87.75 | 87.30 | 87.47 | 19,093 | |
03/18/2024 | 87.51 | 87.70 | 87.13 | 87.38 | 17,427 | |
03/15/2024 | 87.55 | 87.92 | 87.51 | 87.51 | 16,086 | |
03/14/2024 | 87.70 | 87.99 | 87.49 | 87.51 | 12,361 | |
03/13/2024 | 87.08 | 87.80 | 87.08 | 87.71 | 15,102 | |
03/12/2024 | 87.13 | 87.45 | 87.00 | 87.20 | 13,287 | |
03/11/2024 | 87.12 | 87.31 | 86.89 | 87.04 | 12,747 | |
03/08/2024 | 86.60 | 87.12 | 86.33 | 87.12 | 17,248 | |
03/07/2024 | 86.70 | 87.05 | 86.50 | 86.60 | 15,984 | |
03/06/2024 | 86.95 | 87.16 | 86.00 | 86.70 | 28,009 | |
03/05/2024 | 86.80 | 87.15 | 86.80 | 87.03 | 18,506 | |
03/04/2024 | 87.30 | 87.49 | 86.90 | 87.09 | 26,985 | |
03/01/2024 | 87.50 | 87.79 | 87.26 | 87.50 | 19,949 | |
02/29/2024 | 87.98 | 88.59 | 87.26 | 87.26 | 23,313 | |
02/28/2024 | 87.68 | 87.98 | 87.13 | 87.13 | 20,325 | |
02/27/2024 | 87.45 | 87.87 | 87.20 | 87.50 | 20,273 | |
02/26/2024 | 88.08 | 88.20 | 87.13 | 87.45 | 31,155 | |
02/23/2024 | 87.90 | 88.48 | 87.72 | 88.08 | 23,633 | |
02/22/2024 | 87.65 | 87.91 | 87.10 | 87.90 | 17,008 | |
02/21/2024 | 87.72 | 87.72 | 87.38 | 87.65 | 18,801 | |
02/20/2024 | 87.35 | 87.90 | 87.30 | 87.72 | 14,431 | |
02/19/2024 | 87.30 | 87.70 | 87.25 | 87.30 | 16,832 | |
02/16/2024 | 87.78 | 87.98 | 87.16 | 87.25 | 24,871 | |
02/15/2024 | 87.15 | 87.79 | 87.10 | 87.59 | 24,194 | |
02/14/2024 | 87.40 | 87.40 | 86.53 | 87.15 | 106,679 | |
02/09/2024 | 86.90 | 87.40 | 86.15 | 87.40 | 23,501 | |
02/08/2024 | 86.87 | 87.22 | 86.50 | 86.90 | 29,879 | |
02/07/2024 | 86.43 | 86.86 | 86.06 | 86.84 | 21,309 | |
02/06/2024 | 86.23 | 86.61 | 86.01 | 86.44 | 22,841 | |
02/05/2024 | 86.86 | 87.10 | 86.30 | 86.34 | 21,300 | |
02/02/2024 | 86.71 | 87.30 | 86.62 | 86.86 | 18,999 |
About Fator Verit Fund history
Fator Verit 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 Fator is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fator Verit 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 Fator Verit stock prices may prove useful in developing a viable investing in Fator Verit
Fator Verit Fund Technical Analysis
Fator Verit 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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Fator Verit Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fator Verit's price direction in advance. Along with the technical and fundamental analysis of Fator Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fator 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 | (0.01) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | 0.1394 |
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Math Operators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Fator Verit Fundo. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.