Brazil Potash Corp Stock Price History
GRO Stock | 11.30 0.40 3.42% |
If you're considering investing in Brazil Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brazil Potash stands at 11.30, as last reported on the 13th of December 2024, with the highest price reaching 11.77 and the lowest price hitting 10.90 during the day. Brazil Potash Corp secures Sharpe Ratio (or Efficiency) of -0.32, which signifies that the company had a -0.32% return per unit of standard deviation over the last 3 months. Brazil Potash Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brazil Potash's risk adjusted performance of (0.22), and Mean Deviation of 3.37 to double-check the risk estimate we provide.
At this time, Brazil Potash's Total Stockholder Equity is very stable compared to the past year. As of the 13th of December 2024, Capital Stock is likely to grow to about 258.6 M, while Common Stock Shares Outstanding is likely to drop about 32.5 M. . Brazil Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brazil |
Sharpe Ratio = -0.3197
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Estimated Market Risk
4.7 actual daily | 41 59% of assets are more volatile |
Expected Return
-1.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.32 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brazil Potash 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 Brazil Potash by adding Brazil Potash to a well-diversified portfolio.
Price Book 4.2575 | Book Value 3.631 | Enterprise Value 505.2 M | Shares Outstanding 38.3 M | Market Capitalization 509.9 M |
Brazil Potash Stock Price History Chart
There are several ways to analyze Brazil Stock price data. The simplest method is using a basic Brazil candlestick price chart, which shows Brazil Potash 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 | December 3, 2024 | 13.75 |
Lowest Price | December 12, 2024 | 11.3 |
Brazil Potash December 13, 2024 Stock Price Synopsis
Various analyses of Brazil Potash's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Brazil Stock. It can be used to describe the percentage change in the price of Brazil Potash from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Brazil Stock.Brazil Potash Price Action Indicator | (0.23) | |
Brazil Potash Accumulation Distribution | 3,348 | |
Brazil Potash Price Daily Balance Of Power | (0.46) | |
Brazil Potash Price Rate Of Daily Change | 0.97 |
Brazil Potash December 13, 2024 Stock Price Analysis
Brazil Stock Price History Data
The price series of Brazil Potash for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 has a statistical range of 2.45 with a coefficient of variation of 6.89. Under current investment horizon, the daily prices are spread out with arithmetic mean of 12.85. The median price for the last 90 days is 13.21.Open | High | Low | Close | Volume | ||
12/12/2024 | 11.77 | 11.77 | 10.90 | 11.30 | 45,298 | |
12/11/2024 | 11.28 | 11.70 | 11.00 | 11.70 | 39,333 | |
12/10/2024 | 13.50 | 13.50 | 10.91 | 11.57 | 25,767 | |
12/09/2024 | 13.97 | 13.97 | 13.17 | 13.36 | 6,577 | |
12/06/2024 | 13.35 | 13.35 | 13.00 | 13.00 | 9,628 | |
12/05/2024 | 13.66 | 13.69 | 13.26 | 13.30 | 9,400 | |
12/04/2024 | 14.67 | 14.67 | 13.16 | 13.21 | 12,400 | |
12/03/2024 | 13.60 | 13.75 | 13.01 | 13.75 | 18,100 | |
12/02/2024 | 13.65 | 14.11 | 13.15 | 13.60 | 37,600 | |
11/29/2024 | 14.10 | 14.10 | 13.10 | 13.10 | 5,300 | |
11/27/2024 | 12.40 | 15.00 | 12.40 | 13.51 | 37,800 |
About Brazil Potash Stock history
Brazil Potash 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 Brazil is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brazil Potash Corp 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 Brazil Potash stock prices may prove useful in developing a viable investing in Brazil Potash
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 36.5 M | 32.5 M |
Brazil Potash Stock Technical Analysis
Brazil Potash technical stock 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, stock market cycles, or different charting patterns.
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Brazil Potash Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brazil Potash's price direction in advance. Along with the technical and fundamental analysis of Brazil Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brazil 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 | (0.22) | |||
Jensen Alpha | (1.48) | |||
Total Risk Alpha | (2.17) | |||
Treynor Ratio | 5.24 |
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Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Brazil Potash Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Non-Metallic and Industrial Metal Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brazil Potash. If investors know Brazil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brazil Potash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.70) | Return On Assets (0.08) | Return On Equity (0.13) |
The market value of Brazil Potash Corp is measured differently than its book value, which is the value of Brazil that is recorded on the company's balance sheet. Investors also form their own opinion of Brazil Potash's value that differs from its market value or its book value, called intrinsic value, which is Brazil Potash's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brazil Potash's market value can be influenced by many factors that don't directly affect Brazil Potash's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brazil Potash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brazil Potash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brazil Potash'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.