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.

Sharpe Ratio = 0.035

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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 PriceApril 12, 202489.85
Lowest PriceFebruary 5, 202486.34

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

When benchmark price declines in a down market, there may be an uptick in Fator Verit Fundo Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Fator Verit intraday prices and daily technical indicators to check the level of noise trading in Fator Verit Fundo Fund and then apply it to test your longer-term investment strategies against Fator.

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.
OpenHighLowCloseVolume
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.
A focus of Fator Verit technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fator Verit trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
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.
Please note, there is a significant difference between Fator Verit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fator Verit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fator Verit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.