BRF SA (Germany) Price on November 19, 2024
| P5Y Stock | EUR 4.06 0.04 1.00% |
If you're considering investing in BRF Stock, it is important to understand the factors that can impact its price. As of today, the current price of BRF SA stands at 4.06, as last reported on the 22nd of December, with the highest price reaching 4.06 and the lowest price hitting 4.06 during the day. At this point, BRF SA is relatively risky. BRF SA secures Sharpe Ratio (or Efficiency) of 0.0383, which signifies that the company had a 0.0383% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for BRF SA, which you can use to evaluate the volatility of the firm. Please confirm BRF SA's Downside Deviation of 3.23, risk adjusted performance of 0.0353, and Mean Deviation of 1.93 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
BRF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BRF |
Sharpe Ratio = 0.0383
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Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average BRF SA is performing at about 3% 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 BRF SA by adding it to a well-diversified portfolio.
BRF SA Valuation on November 19, 2024
It is possible to determine the worth of BRF SA on a given historical date. On November 19, 2024 BRF was worth 3.74 at the beginning of the trading date compared to the closed value of 3.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BRF SA stock. Still, in general, we apply an absolute valuation method to find BRF 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 BRF SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BRF SA's related companies.
| Open | High | Low | Close | Volume | |
| 3.92 | 3.92 | 3.92 | 3.92 | 1.00 | |
11/19/2024 | 3.74 | 3.74 | 3.74 | 3.74 | 1.00 |
| 3.82 | 3.82 | 3.82 | 3.82 | 370.00 |
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BRF SA Trading Date Momentum on November 19, 2024
| On November 20 2024 BRF SA was traded for 3.82 at the closing time. The highest daily price throughout the period was 3.82 and the lowest price was 3.82 . The daily volume was 370. The net trading volume on 11/20/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 2.14% . The overall trading delta to current closing price is 3.74% . |
BRF SA Fundamentals Correlations and Trends
By evaluating BRF 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 BRF SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BRF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BRF SA Stock history
BRF 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 BRF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BRF SA 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 BRF SA stock prices may prove useful in developing a viable investing in BRF SA
BRF S.A. focuses on raising, producing, and slaughtering poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, frozen vegetables, and soybean by-products. The company was formerly known as BRF-Brasil Foods S.A. and changed its name to BRF S.A. in April 2013. BRF S is traded on Frankfurt Stock Exchange in Germany.
BRF SA Stock Technical Analysis
BRF SA 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
BRF SA Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
BRF SA cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
BRF SA December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how BRF SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BRF SA shares will generate the highest return on investment. By undertsting and applying BRF SA stock market strength indicators, traders can identify BRF SA entry and exit signals to maximize returns
BRF SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BRF SA's price direction in advance. Along with the technical and fundamental analysis of BRF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BRF 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 | 0.0353 | |||
| Jensen Alpha | 0.0934 | |||
| Total Risk Alpha | 0.0111 | |||
| Sortino Ratio | 0.0209 | |||
| Treynor Ratio | (0.54) |
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Complementary Tools for BRF Stock analysis
When running BRF SA's price analysis, check to measure BRF 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 BRF SA is operating at the current time. Most of BRF SA's value examination focuses on studying past and present price action to predict the probability of BRF 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 BRF SA's price. Additionally, you may evaluate how the addition of BRF SA to your portfolios can decrease your overall portfolio volatility.
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