Electro Ao (Brazil) Price on December 13, 2024
| EALT3 Stock | BRL 14.50 0.05 0.35% |
If you're considering investing in Electro Stock, it is important to understand the factors that can impact its price. As of today, the current price of Electro Ao stands at 14.50, as last reported on the 31st of March, with the highest price reaching 14.50 and the lowest price hitting 13.37 during the day. Currently, Electro Ao Altona is not too volatile. Electro Ao Altona secures Sharpe Ratio (or Efficiency) of 0.0948, which denotes the company had a 0.0948 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Electro Ao Altona, which you can use to evaluate the volatility of the firm. Please confirm Electro Ao's Mean Deviation of 1.23, downside deviation of 2.71, and Coefficient Of Variation of 1461.67 to check if the risk estimate we provide is consistent with the expected return of 0.18%.
Electro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Electro |
Sharpe Ratio = 0.0948
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Electro Ao is performing at about 7% 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 Electro Ao by adding it to a well-diversified portfolio.
Electro Ao Valuation on December 13, 2024
It is possible to determine the worth of Electro Ao on a given historical date. On December 13, 2024 Electro was worth 13.56 at the beginning of the trading date compared to the closed value of 13.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Electro Ao stock. Still, in general, we apply an absolute valuation method to find Electro Ao'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 Electro Ao where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Electro Ao's related companies.
| Open | High | Low | Close | Volume | |
| 14.00 | 14.00 | 13.56 | 13.56 | 400.00 | |
12/13/2024 | 13.56 | 13.56 | 13.56 | 13.56 | 1.00 |
| 13.56 | 13.56 | 13.56 | 13.56 | 1.00 |
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Electro Ao Trading Date Momentum on December 13, 2024
| On December 16 2024 Electro Ao Altona was traded for 13.56 at the closing time. The highest price during the trading period was 13.56 and the lowest recorded bid was listed for 13.56 . There was no trading activity during the period 1.0. Lack of trading volume on December 16, 2024 did not affect price variability. The overall trading delta to the current price is 1.25% . |
Electro Ao Altona Fundamentals Correlations and Trends
By evaluating Electro Ao'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 Electro Ao's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Electro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Electro Ao Stock history
Electro Ao 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 Electro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Electro Ao Altona 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 Electro Ao stock prices may prove useful in developing a viable investing in Electro Ao
Electro Ao Altona S.A. engages in the steel casting and machining activities primarily in Brazil. Electro Ao Altona S.A. was founded in 1924 and is based in Blumenau, Brazil. ACO ALTONA operates under Metal Fabrication classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1234 people.
Electro Ao Stock Technical Analysis
Electro Ao technical 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, stock market cycles, or different charting patterns.
Price Boundaries
Electro Ao Period Price Range
Low | March 31, 2025
| High |
0.00 | 0.00 |
Electro Ao Altona 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.
Electro Ao March 31, 2025 Market Strength
Market strength indicators help investors to evaluate how Electro Ao stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Electro Ao shares will generate the highest return on investment. By undertsting and applying Electro Ao stock market strength indicators, traders can identify Electro Ao Altona entry and exit signals to maximize returns
Electro Ao Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Electro Ao's price direction in advance. Along with the technical and fundamental analysis of Electro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Electro 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 | 0.0643 | |||
| Jensen Alpha | 0.1283 | |||
| Total Risk Alpha | 0.2475 | |||
| Sortino Ratio | 0.0656 | |||
| Treynor Ratio | 1.67 |
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Additional Tools for Electro Stock Analysis
When running Electro Ao's price analysis, check to measure Electro Ao'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 Electro Ao is operating at the current time. Most of Electro Ao's value examination focuses on studying past and present price action to predict the probability of Electro Ao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electro Ao's price. Additionally, you may evaluate how the addition of Electro Ao to your portfolios can decrease your overall portfolio volatility.