Mosaic (Brazil) Price on August 10, 2023
| MOSC34 Stock | BRL 24.51 0.49 1.96% |
If you're considering investing in Mosaic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mosaic stands at 24.51, as last reported on the 29th of December, with the highest price reaching 24.98 and the lowest price hitting 24.51 during the day. At this point, Mosaic is not too volatile. Mosaic has Sharpe Ratio of 0.0209, which conveys that the firm had a 0.0209% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mosaic, which you can use to evaluate the volatility of the firm. Please verify Mosaic's Risk Adjusted Performance of 0.0389, market risk adjusted performance of 0.5325, and Downside Deviation of 2.75 to check out if the risk estimate we provide is consistent with the expected return of 0.0522%.
Mosaic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mosaic |
Sharpe Ratio = 0.0209
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | MOSC34 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Mosaic is performing at about 1% 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 Mosaic by adding it to a well-diversified portfolio.
Mosaic Valuation on August 10, 2023
It is possible to determine the worth of Mosaic on a given historical date. On August 10, 2023 Mosaic was worth 33.12 at the beginning of the trading date compared to the closed value of 33.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mosaic stock. Still, in general, we apply an absolute valuation method to find Mosaic'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 Mosaic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mosaic's related companies.
| Open | High | Low | Close | Volume | |
| 33.05 | 33.93 | 33.04 | 33.72 | 214.00 | |
08/10/2023 | 33.12 | 33.12 | 33.12 | 33.12 | 1.00 |
| 33.38 | 33.38 | 33.27 | 33.27 | 88.00 |
| Backtest Mosaic | | | Mosaic History | | | Mosaic Valuation | Previous | Next |
Mosaic Trading Date Momentum on August 10, 2023
| On August 11 2023 The Mosaic was traded for 33.27 at the closing time. The highest price during the trading period was 33.38 and the lowest recorded bid was listed for 33.27 . The volume for the day was 88.0. This history from August 11, 2023 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.45% . The trading price change to the current price is 3.11% . |
Mosaic Fundamentals Correlations and Trends
By evaluating Mosaic'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 Mosaic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mosaic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mosaic Stock history
Mosaic 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 Mosaic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mosaic 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 Mosaic stock prices may prove useful in developing a viable investing in Mosaic
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The Mosaic Company was incorporated in 2004 and is headquartered in Tampa, Florida. MOSAIC DRN operates under Agricultural Inputs classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 12617 people.
Mosaic Stock Technical Analysis
Mosaic 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
Mosaic Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
The Mosaic 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.
Mosaic December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Mosaic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mosaic shares will generate the highest return on investment. By undertsting and applying Mosaic stock market strength indicators, traders can identify The Mosaic entry and exit signals to maximize returns
Mosaic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mosaic's price direction in advance. Along with the technical and fundamental analysis of Mosaic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mosaic 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 | 0.0389 | |||
| Jensen Alpha | 0.0864 | |||
| Total Risk Alpha | 0.021 | |||
| Sortino Ratio | 0.0247 | |||
| Treynor Ratio | 0.5225 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Mosaic Stock analysis
When running Mosaic's price analysis, check to measure Mosaic'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 Mosaic is operating at the current time. Most of Mosaic's value examination focuses on studying past and present price action to predict the probability of Mosaic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mosaic's price. Additionally, you may evaluate how the addition of Mosaic to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |