TGAR11.SA

Fundo Investimento Imobiliario TG Ativo Real
São PauloBRLEQUITY Real Estate DELAYED
Last price
42.85
▼ 1.05 (2.39%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
43.90
Prev close
43.90
Day high
0.00
Day low
0.00
Volume
0
Market cap
$1.01B
P/E (TTM)
52W range
0.00 – 94.50

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 43.90
VWAP
42.92
-0.17% from price
Relative volume
2.27×
Unusually busy
Session range
4.23%
42.32 – 44.11
Position in range
30%
Near session low
ATR (14D)
1.20
2.80% of price
Prior day high
43.99
PDH
Prior day low
42.83
PDL
Bid / ask spread
Quote not published
Session volume
219.47K
Avg 96.54K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.94% -1.8%
1M
-15.03% -18.4%
3M
-26.51% -28.9%
6M
-47.16% -59.0%
YTD
-53.92% -65.9%
1Y
-49.09% -69.2%
3Y
-64.47% -139.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TGAR11.SA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$1.01B
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding23.57M
Float
Short % of float
Dividend yield19.68%
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions4.51%
Institutions holding15
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
44.56
-3.84% from price
SMA 20
46.78
-8.41% from price
SMA 50
49.83
-14.00% from price
SMA 100
56.90
-24.70% from price
SMA 200
70.20
-38.96% from price
EMA 12
45.06
-4.91% from price
EMA 26
47.09
-9.00% from price
EMA 50
50.16
-14.57% from price
RSI (14)
26.1
Oversold
MACD (12,26,9)
-2.02
Hist -0.20
ATR (14)
1.20
2.80% of price
Realised vol 30D
25.2%
Annualised
Bollinger upper
51.80
20, 2σ
Bollinger lower
41.77
20, 2σ
50 / 200 cross
Death
49.83 vs 70.20
Trend bias
Below 200
-38.96%

Options chain

Account required
Expiry
Spot 42.85
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.18
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
25.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-54.3%
Peak to trough
Max drawdown 5Y
-66.4%
Peak to trough
ATR 14
1.20
2.80% of price
Beta (reported)
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$8.64 / yr
Forward yield19.68%
5-year avg yield
Payout ratio
Ex-dividend dateAug 3, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.