Bombril SA (Brazil) Price on June 21, 2023
BOBR4 Preferred Stock | BRL 2.11 0.01 0.47% |
If you're considering investing in Bombril Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bombril SA stands at 2.11, as last reported on the 12th of December 2024, with the highest price reaching 2.18 and the lowest price hitting 2.08 during the day. Bombril SA secures Sharpe Ratio (or Efficiency) of -0.0341, which signifies that the company had a -0.0341% return per unit of risk over the last 3 months. Bombril SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bombril SA's Standard Deviation of 2.58, risk adjusted performance of (0.01), and Mean Deviation of 1.96 to double-check the risk estimate we provide.
Bombril Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bombril |
Sharpe Ratio = -0.0341
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Estimated Market Risk
2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bombril SA 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 Bombril SA by adding Bombril SA to a well-diversified portfolio.
Bombril SA Valuation on June 21, 2023
It is possible to determine the worth of Bombril SA on a given historical date. On June 21, 2023 Bombril was worth 1.9 at the beginning of the trading date compared to the closed value of 1.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bombril SA preferred stock. Still, in general, we apply an absolute valuation method to find Bombril SA'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 Bombril SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bombril SA's related companies.
Open | High | Low | Close | Volume | |
1.79 | 1.93 | 1.78 | 1.87 | 115,100 | |
06/21/2023 | 1.90 | 1.97 | 1.85 | 1.88 | 135,300 |
1.89 | 1.91 | 1.77 | 1.85 | 102,800 |
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Bombril SA Trading Date Momentum on June 21, 2023
On June 22 2023 Bombril SA was traded for 1.85 at the closing time. The highest price during the trading period was 1.91 and the lowest recorded bid was listed for 1.77 . The volume for the day was 102.8 K. This history from June 22, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.60% . The overall trading delta to the current price is 7.45% . |
Bombril SA Fundamentals Correlations and Trends
By evaluating Bombril SA'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 Bombril SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bombril financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bombril SA Preferred Stock history
Bombril SA 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 Bombril is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bombril SA 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 Bombril SA stock prices may prove useful in developing a viable investing in Bombril SA
Bombril S.A. manufactures and sells household products in Brazil. The company was founded in 1948 and is headquartered in Sao Bernardo do Campo, Brazil. BOMBRIL PN operates under Household Personal Products classification in Brazil and is traded on Sao Paolo Stock Exchange.
Bombril SA Preferred Stock Technical Analysis
Bombril SA 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.
Price Boundaries
Bombril SA Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Bombril 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.
Bombril SA December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Bombril 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 Bombril SA shares will generate the highest return on investment. By undertsting and applying Bombril SA preferred stock market strength indicators, traders can identify Bombril SA entry and exit signals to maximize returns
Bombril SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bombril SA's price direction in advance. Along with the technical and fundamental analysis of Bombril Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bombril 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 | (0.04) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | 0.4383 |
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Additional Tools for Bombril Preferred Stock Analysis
When running Bombril SA's price analysis, check to measure Bombril 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 Bombril SA is operating at the current time. Most of Bombril SA's value examination focuses on studying past and present price action to predict the probability of Bombril 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 Bombril SA's price. Additionally, you may evaluate how the addition of Bombril SA to your portfolios can decrease your overall portfolio volatility.