JOSAPAR Joaquim (Brazil) Price on November 6, 2024
| JOPA3 Stock | BRL 21.00 0.00 0.00% |
If you're considering investing in JOSAPAR Stock, it is important to understand the factors that can impact its price. As of today, the current price of JOSAPAR Joaquim stands at 21.00, as last reported on the 27th of December, with the highest price reaching 21.00 and the lowest price hitting 21.00 during the day. JOSAPAR Joaquim Oliveira holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13% return per unit of volatility over the last 3 months. JOSAPAR Joaquim Oliveira exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JOSAPAR Joaquim's risk adjusted performance of (0.12), and Market Risk Adjusted Performance of (0.84) to validate the risk estimate we provide.
JOSAPAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JOSAPAR |
Sharpe Ratio = -0.1284
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Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JOSAPAR Joaquim 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 JOSAPAR Joaquim by adding JOSAPAR Joaquim to a well-diversified portfolio.
JOSAPAR Joaquim Valuation on November 6, 2024
It is possible to determine the worth of JOSAPAR Joaquim on a given historical date. On November 6, 2024 JOSAPAR was worth 21.1 at the beginning of the trading date compared to the closed value of 21.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JOSAPAR Joaquim stock. Still, in general, we apply an absolute valuation method to find JOSAPAR Joaquim'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 JOSAPAR Joaquim where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JOSAPAR Joaquim's related companies.
| Open | High | Low | Close | Volume | |
| 21.10 | 21.10 | 21.10 | 21.10 | 1.00 | |
11/06/2024 | 21.10 | 21.10 | 21.10 | 21.10 | 1.00 |
| 21.10 | 21.10 | 21.10 | 21.10 | 1.00 |
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JOSAPAR Joaquim Trading Date Momentum on November 6, 2024
| On November 07 2024 JOSAPAR Joaquim Oliveira was traded for 21.10 at the closing time. The highest price during the trading period was 21.10 and the lowest recorded bid was listed for 21.10 . There was no trading activity during the period 1.0. Lack of trading volume on November 7, 2024 did not cause price change. The trading delta at closing time to the current price is 0.43% . |
JOSAPAR Joaquim Oliveira Fundamentals Correlations and Trends
By evaluating JOSAPAR Joaquim'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 JOSAPAR Joaquim's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JOSAPAR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JOSAPAR Joaquim Stock history
JOSAPAR Joaquim 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 JOSAPAR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JOSAPAR Joaquim Oliveira 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 JOSAPAR Joaquim stock prices may prove useful in developing a viable investing in JOSAPAR Joaquim
Participaes operates as a food products company in Brazil. The company also exports its products to approximately 40 countries. JOSAPAR ON operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange.
JOSAPAR Joaquim Stock Technical Analysis
JOSAPAR Joaquim 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
JOSAPAR Joaquim Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
JOSAPAR Joaquim Oliveira 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.
JOSAPAR Joaquim December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how JOSAPAR Joaquim stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JOSAPAR Joaquim shares will generate the highest return on investment. By undertsting and applying JOSAPAR Joaquim stock market strength indicators, traders can identify JOSAPAR Joaquim Oliveira entry and exit signals to maximize returns
JOSAPAR Joaquim Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JOSAPAR Joaquim's price direction in advance. Along with the technical and fundamental analysis of JOSAPAR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JOSAPAR 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 | (0.12) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.85) |
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Additional Tools for JOSAPAR Stock Analysis
When running JOSAPAR Joaquim's price analysis, check to measure JOSAPAR Joaquim'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 JOSAPAR Joaquim is operating at the current time. Most of JOSAPAR Joaquim's value examination focuses on studying past and present price action to predict the probability of JOSAPAR Joaquim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JOSAPAR Joaquim's price. Additionally, you may evaluate how the addition of JOSAPAR Joaquim to your portfolios can decrease your overall portfolio volatility.