Azul SA (Brazil) Price on July 28, 2023
If you're considering investing in Azul Preferred Stock, it is important to understand the factors that can impact its price. Azul SA appears to be unstable, given 3 months investment horizon. Azul SA secures Sharpe Ratio (or Efficiency) of 0.0778, which signifies that the company had a 0.0778 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Azul SA, which you can use to evaluate the volatility of the firm. Please makes use of Azul SA's Risk Adjusted Performance of 0.0767, mean deviation of 2.8, and Downside Deviation of 3.52 to double-check if our risk estimates are consistent with your expectations.
Azul Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Azul |
Sharpe Ratio = 0.0778
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AZUL4 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.9 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Azul SA is performing at about 6% 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 Azul SA by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Azul SA Period Price Range
Low | March 21, 2025
| High |
0.00 | 0.00 |
Azul SA 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.
Azul SA March 21, 2025 Market Strength
Market strength indicators help investors to evaluate how Azul SA preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Azul SA shares will generate the highest return on investment. By undertsting and applying Azul SA preferred stock market strength indicators, traders can identify Azul SA entry and exit signals to maximize returns
Azul SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Azul SA's price direction in advance. Along with the technical and fundamental analysis of Azul Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Azul 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 | 0.0767 | |||
| Jensen Alpha | 0.3211 | |||
| Total Risk Alpha | 0.6113 | |||
| Sortino Ratio | 0.1039 | |||
| Treynor Ratio | 0.7617 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Azul Preferred Stock Analysis
When running Azul SA's price analysis, check to measure Azul SA'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 Azul SA is operating at the current time. Most of Azul SA's value examination focuses on studying past and present price action to predict the probability of Azul SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azul SA's price. Additionally, you may evaluate how the addition of Azul SA to your portfolios can decrease your overall portfolio volatility.