Data IBOVESPA Retorno

Jul-10 60,934.58 Indicadores

Aug-10 67,523.94 Retorno esperado
Sep-10 65,154.26 Risco
Oct-10 69,438.23 Retorno máximo
Nov-10 70,686.21 Retorno mínimo
Dec-10 67,731.17 Amplitude
Jan-11 69,309.98
Feb-11 66,574.88 Chance de perder?
Mar-11 67,380.70 P[R < 0%]
Apr-11 68,588.06 Alvo (x)
May-11 66,119.40 E[R] (media)
Jun-11 64,616.35 Risco (desvio)
Jul-11 62,403.64 z
Aug-11 58,823.45
Sep-11 56,498.24
Oct-11 52,319.00 Chance de ganhar?
Nov-11 58,300.30 P[R >= 0%]
Dec-11 56,876.07 Alvo (x)
Jan-12 56,755.13 E[R] (media)
Feb-12 63,085.06 Risco (desvio)
Mar-12 65,811.96 z
Apr-12 64,514.56
May-12 61,820.26
Jun-12 54,488.05 Chance de retorno entre -10% e 10%?
Jul-12 54,355.43
Aug-12 56,091.00
Sep-12 57,065.06
Oct-12 59,171.24
Nov-12 57,065.39
Dec-12 57,479.38
Jan-13 60,990.34
Feb-13 59,764.49
Mar-13 57,422.21
Apr-13 56,348.07
May-13 55,918.73
Jun-13 53,512.25
Jul-13 47,457.90
Aug-13 48,235.00
Sep-13 50,012.33
Oct-13 52,337.32
Nov-13 54,255.03
Dec-13 52,479.11
Jan-14 51,522.19
Feb-14 47,622.76
Mar-14 47,092.24
Apr-14 50,412.05
May-14 51,630.28
Jun-14 51,239.34
Jul-14 53,170.46
Aug-14 55,827.37
Sep-14 61,294.48
Oct-14 54,115.21
Nov-14 54,628.60
Dec-14 54,719.47
Jan-15 50,004.50
Feb-15 46,933.49
Mar-15 51,579.99
Apr-15 51,186.27
May-15 56,230.03
Jun-15 52,752.90
Jul-15 53,080.88
Aug-15 50,866.90
Sep-15 46,625.10
Oct-15 45,064.30
Nov-15 45,868.80
Dec-15 45,121.10
Jan-16 43,348.90
Feb-16 40,396.50
Mar-16 42,795.20
Apr-16 50,054.40
May-16 53,909.50
Jun-16 48,468.20
Jul-16 51,540.20
Aug-16 57,309.20
Sep-16 57,901.50
Oct-16 58,370.20
Nov-16 64,921.90
Dec-16 61,906.40
Jan-17 60,227.30
Feb-17 64,686.90
Mar-17 66,661.30
Apr-17 64,989.20
May-17 65,404.00
Jun-17 62,711.50
Jul-17 62,900.90
Aug-17 65,925.10
Sep-17 70,848.20
Oct-17 74,294.50
Nov-17 74,310.30
Dec-17 71,955.30
Jan-18 76,402.60
Feb-18 84,912.90
Mar-18 85,337.20
Apr-18 85,364.80
May-18 86,110.80
Jun-18 76,779.38
Chance de perder mais que - 10%?
P[R < -10%]
Alvo (x)
E[R] (media)
Risco (desvio)
z

Chance de ganhar mais que 10%?

P[R > 10%]
Alvo (x)
E[R] (media)
Risco (desvio)
z