Excelsior Alimentos (Brazil) Price on June 30, 2023
If you're considering investing in Excelsior Preferred Stock, it is important to understand the factors that can impact its price. Currently, Excelsior Alimentos SA is out of control. Excelsior Alimentos secures Sharpe Ratio (or Efficiency) of 0.026, which denotes the company had a 0.026 % return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for Excelsior Alimentos SA, which you can use to evaluate the volatility of the firm. Please confirm Excelsior Alimentos' Downside Deviation of 0.2262, semi deviation of 0.0514, and Mean Deviation of 0.0529 to check if the risk estimate we provide is consistent with the expected return of 0.0047%.
Excelsior Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Excelsior |
Sharpe Ratio = 0.026
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| Negative Returns | BAUH4 |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Excelsior Alimentos is performing at about 2% 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 Excelsior Alimentos 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
Excelsior Alimentos Period Price Range
Low | January 25, 2025
| High |
0.00 | 0.00 |
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Excelsior Alimentos January 25, 2025 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.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | (0.26) |
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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.