Bombril SA (Brazil) Price on September 18, 2024
| BOBR4 Preferred Stock | BRL 2.19 0.02 0.92% |
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 2.19, as last reported on the 2nd of December, with the highest price reaching 2.23 and the lowest price hitting 2.12 during the day. Currently, Bombril SA is risky. Bombril SA secures Sharpe Ratio (or Efficiency) of 0.0213, which signifies that the company had a 0.0213% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Bombril SA, which you can use to evaluate the volatility of the firm. Please confirm Bombril SA's Mean Deviation of 1.98, risk adjusted performance of 0.0272, and Downside Deviation of 2.67 to double-check if the risk estimate we provide is consistent with the expected return of 0.0571%.
Bombril Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bombril |
Sharpe Ratio = 0.0213
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | BOBR4 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Bombril SA is performing at about 1% 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 Bombril SA by adding it to a well-diversified portfolio.
Bombril SA Valuation on September 18, 2024
It is possible to determine the worth of Bombril SA on a given historical date. On September 18, 2024 Bombril was worth 2.3 at the beginning of the trading date compared to the closed value of 2.3. 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 | |
| 2.33 | 2.34 | 2.27 | 2.27 | 32,200 | |
09/18/2024 | 2.30 | 2.35 | 2.29 | 2.30 | 34,700 |
| 2.29 | 2.39 | 2.27 | 2.34 | 30,300 |
| Backtest Bombril SA | | | Bombril SA History | | | Bombril SA Valuation | Previous | Next |
Bombril SA Trading Date Momentum on September 18, 2024
| On September 19 2024 Bombril SA was traded for 2.34 at the closing time. The highest price during the trading period was 2.39 and the lowest recorded bid was listed for 2.27 . The volume for the day was 30.3 K. This history from September 19, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 1.74% . The overall trading delta to the current price is 0.00% . |
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 2, 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 2, 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 | 0.0272 | |||
| Jensen Alpha | 0.0802 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.37) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.