Excelsior Alimentos (Brazil) Price on May 11, 2023

BAUH4 Preferred Stock  BRL 78.49  0.00  0.00%   
If you're considering investing in Excelsior Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Excelsior Alimentos stands at 78.49, as last reported on the 29th of December, with the highest price reaching 78.49 and the lowest price hitting 78.49 during the day. Excelsior Alimentos secures Sharpe Ratio (or Efficiency) of -0.0805, which denotes the company had a -0.0805% return per unit of standard deviation over the last 3 months. Excelsior Alimentos SA exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Excelsior Alimentos' Mean Deviation of 0.0988, standard deviation of 0.2626, and Coefficient Of Variation of (1,394) to check the risk estimate we provide.
  
Excelsior Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0805

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Estimated Market Risk

 0.25
  actual daily
2
98% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Excelsior Alimentos 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 Excelsior Alimentos by adding Excelsior Alimentos to a well-diversified portfolio.

Excelsior Alimentos Valuation on May 11, 2023

It is possible to determine the worth of Excelsior Alimentos on a given historical date. On May 11, 2023 Excelsior was worth 73.67 at the beginning of the trading date compared to the closed value of 73.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Excelsior Alimentos preferred stock. Still, in general, we apply an absolute valuation method to find Excelsior Alimentos' 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 Excelsior Alimentos where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Excelsior Alimentos' related companies.
 Open High Low Close Volume
  73.71    73.71    73.71    73.71    1.00  
05/11/2023
  73.67    73.67    73.67    73.67    100.00  
  73.67    73.67    73.67    73.67    1.00  
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Open Value
73.67
73.67
Closing Value
74.41
Upside

Excelsior Alimentos Trading Date Momentum on May 11, 2023

On May 12 2023 Excelsior Alimentos SA was traded for  73.67  at the closing time. The highest price during the trading period was 73.67  and the lowest recorded bid was listed for  73.67 . There was no trading activity during the period 1.0. Lack of trading volume on May 12, 2023 did not affect price variability. The overall trading delta to the current price is 0.00% .

Excelsior Alimentos Fundamentals Correlations and Trends

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

About Excelsior Alimentos Preferred Stock history

Excelsior Alimentos 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 Excelsior is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Excelsior Alimentos 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 Excelsior Alimentos stock prices may prove useful in developing a viable investing in Excelsior Alimentos
Excelsior Alimentos S.A. produces and commercializes industrialized meat products. Excelsior Alimentos S.A. is a subsidiary of Seara Alimentos S.A. EXCELSIOR operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange.

Excelsior Alimentos Preferred Stock Technical Analysis

Excelsior Alimentos technical preferred 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, preferred stock market cycles, or different charting patterns.
A focus of Excelsior Alimentos technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Excelsior Alimentos 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

Excelsior Alimentos Period Price Range

Low
December 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Excelsior Alimentos 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.

Excelsior Alimentos December 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Excelsior Alimentos 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 Excelsior Alimentos shares will generate the highest return on investment. By undertsting and applying Excelsior Alimentos preferred stock market strength indicators, traders can identify Excelsior Alimentos SA entry and exit signals to maximize returns

Excelsior Alimentos Technical and Predictive Indicators

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

Additional Tools for Excelsior Preferred Stock Analysis

When running Excelsior Alimentos' price analysis, check to measure Excelsior Alimentos' 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 Excelsior Alimentos is operating at the current time. Most of Excelsior Alimentos' value examination focuses on studying past and present price action to predict the probability of Excelsior Alimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excelsior Alimentos' price. Additionally, you may evaluate how the addition of Excelsior Alimentos to your portfolios can decrease your overall portfolio volatility.