HAGA SA (Brazil) Price on September 13, 2024
| HAGA4 Preferred Stock | BRL 1.29 0.05 4.03% |
If you're considering investing in HAGA Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of HAGA SA stands at 1.29, as last reported on the 10th of December, with the highest price reaching 1.29 and the lowest price hitting 1.24 during the day. Currently, HAGA SA Indstria is very risky. HAGA SA Indstria holds Efficiency (Sharpe) Ratio of 0.0877, which attests that the company had a 0.0877% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for HAGA SA Indstria, which you can use to evaluate the volatility of the entity. Please check out HAGA SA's semi deviation of 1.27, and Downside Deviation of 1.86 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
HAGA Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HAGA |
Sharpe Ratio = 0.0877
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average HAGA SA is performing at about 6% 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 HAGA SA by adding it to a well-diversified portfolio.
HAGA SA Valuation on September 13, 2024
It is possible to determine the worth of HAGA SA on a given historical date. On September 13, 2024 HAGA was worth 1.18 at the beginning of the trading date compared to the closed value of 1.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HAGA SA preferred stock. Still, in general, we apply an absolute valuation method to find HAGA 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 HAGA SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HAGA SA's related companies.
| Open | High | Low | Close | Volume | |
| 1.18 | 1.18 | 1.18 | 1.18 | 1,200 | |
09/13/2024 | 1.18 | 1.19 | 1.16 | 1.19 | 20,100 |
| 1.19 | 1.20 | 1.19 | 1.19 | 16,300 |
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HAGA SA Trading Date Momentum on September 13, 2024
| On September 16 2024 HAGA SA Indstria was traded for 1.19 at the closing time. The highest price during the trading period was 1.20 and the lowest recorded bid was listed for 1.19 . The volume for the day was 16.3 K. This history from September 16, 2024 did not cause price change. The trading delta at closing time to the current price is 1.68% . |
HAGA SA Indstria Fundamentals Correlations and Trends
By evaluating HAGA 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 HAGA SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HAGA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HAGA SA Preferred Stock history
HAGA 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 HAGA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HAGA SA Indstria 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 HAGA SA stock prices may prove useful in developing a viable investing in HAGA SA
HAGA SA Indstria e Comrcio primarily manufactures and sells locks, hinges, and hardware products for civil construction industry. The company was founded in 1937 and is headquartered in Nova Friburgo, Brazil. HAGA SA operates under Building Products Equipment classification in Brazil and is traded on Sao Paolo Stock Exchange.
HAGA SA Preferred Stock Technical Analysis
HAGA 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
HAGA SA Period Price Range
Low | December 10, 2024
| High |
0.00 | 0.00 |
HAGA SA Indstria 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.
HAGA SA December 10, 2024 Market Strength
Market strength indicators help investors to evaluate how HAGA 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 HAGA SA shares will generate the highest return on investment. By undertsting and applying HAGA SA preferred stock market strength indicators, traders can identify HAGA SA Indstria entry and exit signals to maximize returns
HAGA SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HAGA SA's price direction in advance. Along with the technical and fundamental analysis of HAGA Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HAGA 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 | 0.0693 | |||
| Jensen Alpha | 0.1903 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0177 | |||
| Treynor Ratio | (0.39) |
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Additional Tools for HAGA Preferred Stock Analysis
When running HAGA SA's price analysis, check to measure HAGA 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 HAGA SA is operating at the current time. Most of HAGA SA's value examination focuses on studying past and present price action to predict the probability of HAGA 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 HAGA SA's price. Additionally, you may evaluate how the addition of HAGA SA to your portfolios can decrease your overall portfolio volatility.