Bread Financial (Brazil) Price on October 28, 2024

A1LL34 Stock  BRL 78.65  0.95  1.19%   
If you're considering investing in Bread Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bread Financial stands at 78.65, as last reported on the 1st of March, with the highest price reaching 78.65 and the lowest price hitting 78.65 during the day. Bread Financial Holdings secures Sharpe Ratio (or Efficiency) of -0.091, which signifies that the company had a -0.091 % return per unit of standard deviation over the last 3 months. Bread Financial Holdings exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bread Financial's mean deviation of 1.62, and Risk Adjusted Performance of 0.002 to double-check the risk estimate we provide.
  
Bread Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.091

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsA1LL34

Estimated Market Risk

 2.66
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.24
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Bread Financial 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 Bread Financial by adding Bread Financial to a well-diversified portfolio.

Bread Financial Valuation on October 28, 2024

It is possible to determine the worth of Bread Financial on a given historical date. On October 28, 2024 Bread was worth 72.67 at the beginning of the trading date compared to the closed value of 72.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bread Financial stock. Still, in general, we apply an absolute valuation method to find Bread Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bread Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bread Financial's related companies.
 Open High Low Close Volume
  73.65    73.65    73.65    73.65    8.00  
10/28/2024
  72.67    72.67    72.36    72.36    646.00  
  72.11    72.11    71.69    71.69    170.00  
Backtest Bread Financial  |  Bread Financial History  |  Bread Financial Valuation   PreviousNext  
Open Value
72.67
72.36
Closing Value
80.64
Upside

Bread Financial Trading Date Momentum on October 28, 2024

On October 29 2024 Bread Financial Holdings was traded for  71.69  at the closing time. The highest price during the trading period was 72.11  and the lowest recorded bid was listed for  71.69 . The volume for the day was 170. This history from October 29, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.93% . The overall trading delta to the current price is 22.31% .

Bread Financial Holdings Fundamentals Correlations and Trends

By evaluating Bread Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bread Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bread financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Bread Financial Stock history

Bread Financial 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 Bread is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bread Financial Holdings 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 Bread Financial stock prices may prove useful in developing a viable investing in Bread Financial
Alliance Data Systems Corporation provides data-driven marketing, loyalty, and payment solutions in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and internationally. Alliance Data Systems Corporation was founded in 1996 and is headquartered in Columbus, Ohio. ALLIANCE DATDRN operates under Credit Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 8000 people.

Bread Financial Stock Technical Analysis

Bread Financial 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.
A focus of Bread Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bread Financial 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...

Price Boundaries

Bread Financial Period Price Range

Low
March 1, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Bread Financial Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Bread Financial March 1, 2025 Market Strength

Market strength indicators help investors to evaluate how Bread Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bread Financial shares will generate the highest return on investment. By undertsting and applying Bread Financial stock market strength indicators, traders can identify Bread Financial Holdings entry and exit signals to maximize returns

Bread Financial Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Bread Financial's price direction in advance. Along with the technical and fundamental analysis of Bread Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bread 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.

Complementary Tools for Bread Stock analysis

When running Bread Financial's price analysis, check to measure Bread Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bread Financial is operating at the current time. Most of Bread Financial's value examination focuses on studying past and present price action to predict the probability of Bread Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bread Financial's price. Additionally, you may evaluate how the addition of Bread Financial to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Bonds Directory
Find actively traded corporate debentures issued by US companies
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume