PagSeguro Digital (Brazil) Price on September 30, 2024
PAGS34 Stock | BRL 7.92 0.27 3.53% |
If you're considering investing in PagSeguro Stock, it is important to understand the factors that can impact its price. As of today, the current price of PagSeguro Digital stands at 7.92, as last reported on the 22nd of December, with the highest price reaching 7.92 and the lowest price hitting 7.52 during the day. PagSeguro Digital maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13% return per unit of risk over the last 3 months. PagSeguro Digital exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PagSeguro Digital's Coefficient Of Variation of (735.45), risk adjusted performance of (0.10), and Variance of 6.96 to confirm the risk estimate we provide.
PagSeguro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PagSeguro |
Sharpe Ratio = -0.1265
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Estimated Market Risk
2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.34 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 PagSeguro Digital 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 PagSeguro Digital by adding PagSeguro Digital to a well-diversified portfolio.
PagSeguro Digital Valuation on September 30, 2024
It is possible to determine the worth of PagSeguro Digital on a given historical date. On September 30, 2024 PagSeguro was worth 9.79 at the beginning of the trading date compared to the closed value of 9.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PagSeguro Digital stock. Still, in general, we apply an absolute valuation method to find PagSeguro Digital'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 PagSeguro Digital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PagSeguro Digital's related companies.
Open | High | Low | Close | Volume | |
9.70 | 9.90 | 9.67 | 9.70 | 27,802 | |
09/30/2024 | 9.79 | 9.79 | 9.34 | 9.34 | 50,432 |
9.30 | 9.34 | 9.09 | 9.20 | 40,791 |
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PagSeguro Digital Trading Date Momentum on September 30, 2024
On October 01 2024 PagSeguro Digital was traded for 9.20 at the closing time. The highest price during the trading period was 9.34 and the lowest recorded bid was listed for 9.09 . The volume for the day was 40.8 K. This history from October 1, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.50% . The trading delta at closing time to the current price is 3.10% . |
PagSeguro Digital Fundamentals Correlations and Trends
By evaluating PagSeguro Digital'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 PagSeguro Digital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PagSeguro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PagSeguro Digital Stock history
PagSeguro Digital 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 PagSeguro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PagSeguro Digital 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 PagSeguro Digital stock prices may prove useful in developing a viable investing in PagSeguro Digital
PagSeguro Digital Ltd., together with its subsidiaries, provides financial technology solutions and services for consumers, individual entrepreneurs, micro-merchants, and small and medium-sized companies in Brazil and internationally. PagSeguro Digital Ltd. is a subsidiary of Universo Online S.A. PAGSEGURO DRN operates under SoftwareInfrastructure classification in Brazil and is traded on Sao Paolo Stock Exchange.
PagSeguro Digital Stock Technical Analysis
PagSeguro Digital 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
PagSeguro Digital Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
PagSeguro Digital 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.
PagSeguro Digital December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how PagSeguro Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PagSeguro Digital shares will generate the highest return on investment. By undertsting and applying PagSeguro Digital stock market strength indicators, traders can identify PagSeguro Digital entry and exit signals to maximize returns
PagSeguro Digital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PagSeguro Digital's price direction in advance. Along with the technical and fundamental analysis of PagSeguro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PagSeguro 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 | (0.10) | |||
Jensen Alpha | (0.40) | |||
Total Risk Alpha | (0.44) | |||
Treynor Ratio | (0.31) |
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Volume Indicators |
Complementary Tools for PagSeguro Stock analysis
When running PagSeguro Digital's price analysis, check to measure PagSeguro Digital'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 PagSeguro Digital is operating at the current time. Most of PagSeguro Digital's value examination focuses on studying past and present price action to predict the probability of PagSeguro Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PagSeguro Digital's price. Additionally, you may evaluate how the addition of PagSeguro Digital to your portfolios can decrease your overall portfolio volatility.
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