Lojas Quero (Brazil) Price on November 7, 2024
| LJQQ3 Stock | BRL 2.63 0.20 7.07% |
If you're considering investing in Lojas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lojas Quero stands at 2.63, as last reported on the 13th of December 2024, with the highest price reaching 2.79 and the lowest price hitting 2.57 during the day. Lojas Quero Quero has Sharpe Ratio of -0.17, which conveys that the firm had a -0.17% return per unit of risk over the last 3 months. Lojas Quero exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lojas Quero's Mean Deviation of 2.66, standard deviation of 3.53, and Risk Adjusted Performance of (0.12) to check out the risk estimate we provide.
Lojas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lojas |
Sharpe Ratio = -0.1719
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Estimated Market Risk
| 3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lojas Quero 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 Lojas Quero by adding Lojas Quero to a well-diversified portfolio.
Lojas Quero Valuation on November 7, 2024
It is possible to determine the worth of Lojas Quero on a given historical date. On November 7, 2024 Lojas was worth 2.94 at the beginning of the trading date compared to the closed value of 2.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lojas Quero stock. Still, in general, we apply an absolute valuation method to find Lojas Quero'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 Lojas Quero where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lojas Quero's related companies.
| Open | High | Low | Close | Volume | |
| 2.85 | 2.96 | 2.83 | 2.95 | 5,167,400 | |
11/07/2024 | 2.94 | 3.00 | 2.82 | 2.84 | 7,879,000 |
| 2.82 | 2.82 | 2.74 | 2.78 | 4,809,800 |
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Lojas Quero Trading Date Momentum on November 7, 2024
| On November 08 2024 Lojas Quero Quero SA was traded for 2.78 at the closing time. The highest price during the trading period was 2.82 and the lowest recorded bid was listed for 2.74 . The volume for the day was 4.8 M. This history from November 8, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.11% . The trading delta at closing time to the current price is 2.46% . |
Lojas Quero Quero Fundamentals Correlations and Trends
By evaluating Lojas Quero'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 Lojas Quero's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lojas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lojas Quero Stock history
Lojas Quero 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 Lojas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lojas Quero Quero 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 Lojas Quero stock prices may prove useful in developing a viable investing in Lojas Quero
Lojas Quero-Quero S.A. engages in the general retailer activities in Brazil. Lojas Quero-Quero S.A. was founded in 1967 and is headquartered in Cachoeirinha, Brazil. QUERO QUERO operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 7000 people.
Lojas Quero Stock Technical Analysis
Lojas Quero 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
Lojas Quero Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Lojas Quero Quero 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.
Lojas Quero December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Lojas Quero stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lojas Quero shares will generate the highest return on investment. By undertsting and applying Lojas Quero stock market strength indicators, traders can identify Lojas Quero Quero SA entry and exit signals to maximize returns
Lojas Quero Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lojas Quero's price direction in advance. Along with the technical and fundamental analysis of Lojas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lojas 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 | (0.70) | |||
| Total Risk Alpha | (1.11) | |||
| Treynor Ratio | (0.72) |
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Additional Tools for Lojas Stock Analysis
When running Lojas Quero's price analysis, check to measure Lojas Quero'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 Lojas Quero is operating at the current time. Most of Lojas Quero's value examination focuses on studying past and present price action to predict the probability of Lojas Quero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lojas Quero's price. Additionally, you may evaluate how the addition of Lojas Quero to your portfolios can decrease your overall portfolio volatility.