Fertilizantes Heringer (Brazil) Price on December 14, 2024
| FHER3 Stock | BRL 6.84 0.16 2.29% |
If you're considering investing in Fertilizantes Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fertilizantes Heringer stands at 6.84, as last reported on the 14th of December 2024, with the highest price reaching 7.51 and the lowest price hitting 6.67 during the day. Fertilizantes Heringer is very risky given 3 months investment horizon. Fertilizantes Heringer secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.44% are justified by taking the suggested risk. Use Fertilizantes Heringer Coefficient Of Variation of 932.04, mean deviation of 4.75, and Downside Deviation of 3.86 to evaluate company specific risk that cannot be diversified away.
Fertilizantes Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fertilizantes |
Sharpe Ratio = 0.112
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Estimated Market Risk
| 12.9 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.44 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Fertilizantes Heringer is performing at about 8% 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 Fertilizantes Heringer by adding it to a well-diversified portfolio.
Fertilizantes Heringer Valuation on December 14, 2024
It is possible to determine the worth of Fertilizantes Heringer on a given historical date. On December 14, 2024 Fertilizantes was worth 7.11 at the beginning of the trading date compared to the closed value of 6.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fertilizantes Heringer stock. Still, in general, we apply an absolute valuation method to find Fertilizantes Heringer'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 Fertilizantes Heringer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fertilizantes Heringer's related companies.
| Open | High | Low | Close | Volume | |
| 7.11 | 7.51 | 6.67 | 6.84 | 90,100 | |
12/14/2024 | 7.11 | 7.51 | 6.67 | 6.84 | 0.00 |
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Fertilizantes Heringer Trading Date Momentum on December 14, 2024
| On December 14 2024 Fertilizantes Heringer SA was traded for 6.84 at the closing time. The highest price during the trading period was 7.51 and the lowest recorded bid was listed for 6.67 . There was no trading activity during the period 0.0. Lack of trading volume on December 14, 2024 did not affect price variability. The overall trading delta to the current price is 3.95% . |
Fertilizantes Heringer Fundamentals Correlations and Trends
By evaluating Fertilizantes Heringer'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 Fertilizantes Heringer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fertilizantes financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fertilizantes Heringer Stock history
Fertilizantes Heringer 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 Fertilizantes is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fertilizantes Heringer 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 Fertilizantes Heringer stock prices may prove useful in developing a viable investing in Fertilizantes Heringer
Fertilizantes Heringer S.A. engages in the production, marketing, and distribution of fertilizers in Brazil. Fertilizantes Heringer S.A. is a subsidiary of Heringer Participaes Ltda. FER HERINGERON operates under Agricultural Inputs classification in Brazil and is traded on Sao Paolo Stock Exchange.
Fertilizantes Heringer Stock Technical Analysis
Fertilizantes Heringer 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
Fertilizantes Heringer Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Fertilizantes Heringer 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.
Fertilizantes Heringer December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Fertilizantes Heringer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fertilizantes Heringer shares will generate the highest return on investment. By undertsting and applying Fertilizantes Heringer stock market strength indicators, traders can identify Fertilizantes Heringer SA entry and exit signals to maximize returns
Fertilizantes Heringer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fertilizantes Heringer's price direction in advance. Along with the technical and fundamental analysis of Fertilizantes Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fertilizantes 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 | 0.0872 | |||
| Jensen Alpha | 1.24 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.3273 | |||
| Treynor Ratio | 1.08 |
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Additional Tools for Fertilizantes Stock Analysis
When running Fertilizantes Heringer's price analysis, check to measure Fertilizantes Heringer'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 Fertilizantes Heringer is operating at the current time. Most of Fertilizantes Heringer's value examination focuses on studying past and present price action to predict the probability of Fertilizantes Heringer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fertilizantes Heringer's price. Additionally, you may evaluate how the addition of Fertilizantes Heringer to your portfolios can decrease your overall portfolio volatility.