Grazziotin (Brazil) Price on December 11, 2024
| CGRA4 Preferred Stock | BRL 25.25 0.89 3.40% |
If you're considering investing in Grazziotin Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grazziotin stands at 25.25, as last reported on the 13th of December 2024, with the highest price reaching 25.99 and the lowest price hitting 25.21 during the day. Currently, Grazziotin SA is very steady. Grazziotin SA holds Efficiency (Sharpe) Ratio of 0.0159, which attests that the entity had a 0.0159% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Grazziotin SA, which you can use to evaluate the volatility of the firm. Please check out Grazziotin's risk adjusted performance of 0.0141, and Market Risk Adjusted Performance of (0.02) to validate if the risk estimate we provide is consistent with the expected return of 0.0199%.
Grazziotin Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grazziotin |
Sharpe Ratio = 0.0159
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CGRA4 |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Grazziotin 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 Grazziotin by adding it to a well-diversified portfolio.
Grazziotin Valuation on December 11, 2024
It is possible to determine the worth of Grazziotin on a given historical date. On December 11, 2024 Grazziotin was worth 26.0 at the beginning of the trading date compared to the closed value of 26.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grazziotin preferred stock. Still, in general, we apply an absolute valuation method to find Grazziotin'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 Grazziotin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grazziotin's related companies.
| Open | High | Low | Close | Volume | |
| 25.96 | 26.00 | 25.86 | 26.00 | 5,200 | |
12/11/2024 | 26.00 | 26.14 | 25.71 | 26.14 | 3,300 |
| 25.99 | 25.99 | 25.21 | 25.25 | 5,600 |
| Backtest Grazziotin | | | Grazziotin History | | | Grazziotin Valuation | Previous | Next |
Grazziotin Trading Date Momentum on December 11, 2024
| On December 12 2024 Grazziotin SA was traded for 25.25 at the closing time. The highest price during the trading period was 25.99 and the lowest recorded bid was listed for 25.21 . The volume for the day was 5.6 K. This history from December 12, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.40% . The overall trading delta to the current price is 0.57% . |
Grazziotin SA Fundamentals Correlations and Trends
By evaluating Grazziotin'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 Grazziotin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Grazziotin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Grazziotin Preferred Stock history
Grazziotin 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 Grazziotin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grazziotin 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 Grazziotin stock prices may prove useful in developing a viable investing in Grazziotin
The companys stores offer footwear, sport products, beds, tables, bath and intimate line products, furniture, housing and bazaar items, watches, jewelries, perfumery and camping, construction and electrical materials, sanitary and hardware products, hunting and fishing items, and painting and fodder products, as well as clothing products for men, women, and children. The company was founded in 1950 and is based in Passo Fundo, Brazil. GRAZZIOTIN operates under Department Stores classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2350 people.
Grazziotin Preferred Stock Technical Analysis
Grazziotin 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
Grazziotin Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Grazziotin 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.
Grazziotin December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Grazziotin 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 Grazziotin shares will generate the highest return on investment. By undertsting and applying Grazziotin preferred stock market strength indicators, traders can identify Grazziotin SA entry and exit signals to maximize returns
Grazziotin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grazziotin's price direction in advance. Along with the technical and fundamental analysis of Grazziotin Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grazziotin 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 | 0.0141 | |||
| Jensen Alpha | 0.0341 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.03) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Grazziotin Preferred Stock Analysis
When running Grazziotin's price analysis, check to measure Grazziotin'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 Grazziotin is operating at the current time. Most of Grazziotin's value examination focuses on studying past and present price action to predict the probability of Grazziotin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grazziotin's price. Additionally, you may evaluate how the addition of Grazziotin to your portfolios can decrease your overall portfolio volatility.