GoPro (Brazil) Price on November 21, 2024
| GPRO34 Stock | BRL 6.77 0.11 1.60% |
If you're considering investing in GoPro Stock, it is important to understand the factors that can impact its price. As of today, the current price of GoPro stands at 6.77, as last reported on the 25th of December, with the highest price reaching 6.77 and the lowest price hitting 6.77 during the day. At this point, GoPro is moderately volatile. GoPro Inc holds Efficiency (Sharpe) Ratio of 0.0038, which attests that the entity had a 0.0038% return per unit of volatility over the last 3 months. We have found twenty-one technical indicators for GoPro Inc, which you can use to evaluate the volatility of the firm. Please check out GoPro's risk adjusted performance of (0), and Market Risk Adjusted Performance of 0.1319 to validate if the risk estimate we provide is consistent with the expected return of 0.0164%.
GoPro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GoPro |
Sharpe Ratio = 0.0038
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| Negative Returns | GPRO34 |
Estimated Market Risk
| 4.33 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GoPro 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 GoPro by adding GoPro to a well-diversified portfolio.
GoPro Valuation on November 21, 2024
It is possible to determine the worth of GoPro on a given historical date. On November 21, 2024 GoPro was worth 6.73 at the beginning of the trading date compared to the closed value of 6.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GoPro stock. Still, in general, we apply an absolute valuation method to find GoPro'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 GoPro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GoPro's related companies.
| Open | High | Low | Close | Volume | |
| 6.88 | 6.88 | 6.73 | 6.73 | 121.00 | |
11/21/2024 | 6.73 | 6.96 | 6.70 | 6.96 | 44.00 |
| 7.06 | 7.18 | 7.05 | 7.18 | 502.00 |
| Backtest GoPro | | | GoPro History | | | GoPro Valuation | Previous | Next |
GoPro Trading Date Momentum on November 21, 2024
| On November 22 2024 GoPro Inc was traded for 7.18 at the closing time. The highest price during the trading period was 7.18 and the lowest recorded bid was listed for 7.05 . The volume for the day was 502. This history from November 22, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 3.16% . The overall trading delta to the current price is 8.05% . |
GoPro Inc Fundamentals Correlations and Trends
By evaluating GoPro'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 GoPro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GoPro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GoPro Stock history
GoPro 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 GoPro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GoPro Inc 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 GoPro stock prices may prove useful in developing a viable investing in GoPro
GoPro, Inc. develops and sells cameras, drones, and mountable and wearable accessories in the United States and internationally. GoPro, Inc. was founded in 2002 and is headquartered in San Mateo, California. GOPRO DRN operates under Consumer Electronics classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 758 people.
GoPro Stock Technical Analysis
GoPro 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
GoPro Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
GoPro Inc 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.
GoPro December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how GoPro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GoPro shares will generate the highest return on investment. By undertsting and applying GoPro stock market strength indicators, traders can identify GoPro Inc entry and exit signals to maximize returns
GoPro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GoPro's price direction in advance. Along with the technical and fundamental analysis of GoPro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GoPro 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) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 0.1219 |
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Complementary Tools for GoPro Stock analysis
When running GoPro's price analysis, check to measure GoPro'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 GoPro is operating at the current time. Most of GoPro's value examination focuses on studying past and present price action to predict the probability of GoPro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GoPro's price. Additionally, you may evaluate how the addition of GoPro to your portfolios can decrease your overall portfolio volatility.
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