Recrusul (Brazil) Price on December 3, 2024
| RCSL4 Preferred Stock | BRL 1.44 0.14 8.86% |
If you're considering investing in Recrusul Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Recrusul stands at 1.44, as last reported on the 3rd of December, with the highest price reaching 1.65 and the lowest price hitting 1.33 during the day. Recrusul appears to be abnormally volatile, given 3 months investment horizon. Recrusul SA maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. By analyzing Recrusul's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please evaluate Recrusul's Coefficient Of Variation of 742.44, risk adjusted performance of 0.1119, and Semi Deviation of 6.05 to confirm if our risk estimates are consistent with your expectations.
Recrusul Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Recrusul |
Sharpe Ratio = 0.1058
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Estimated Market Risk
| 7.49 actual daily | 66 66% of assets are less volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Recrusul is performing at about 8% 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 Recrusul by adding it to a well-diversified portfolio.
Recrusul Valuation on December 3, 2024
It is possible to determine the worth of Recrusul on a given historical date. On December 3, 2024 Recrusul was worth 1.6 at the beginning of the trading date compared to the closed value of 1.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Recrusul preferred stock. Still, in general, we apply an absolute valuation method to find Recrusul'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 Recrusul where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Recrusul's related companies.
| Open | High | Low | Close | Volume | |
| 1.60 | 1.65 | 1.33 | 1.44 | 5,189,800 | |
12/03/2024 | 1.60 | 1.65 | 1.33 | 1.44 | 0.00 |
| Backtest Recrusul | | | Recrusul History | | | Recrusul Valuation | Previous |
Recrusul Trading Date Momentum on December 3, 2024
| On December 03 2024 Recrusul SA was traded for 1.44 at the closing time. The highest price during the trading period was 1.65 and the lowest recorded bid was listed for 1.33 . There was no trading activity during the period 0.0. Lack of trading volume on December 3, 2024 did not cause price change. The trading delta at closing time to the current price is 11.11% . |
Recrusul SA Fundamentals Correlations and Trends
By evaluating Recrusul'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 Recrusul's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Recrusul financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Recrusul Preferred Stock history
Recrusul 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 Recrusul is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Recrusul 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 Recrusul stock prices may prove useful in developing a viable investing in Recrusul
Recrusul SA manufactures and sells transport and industrial refrigeration equipment in Brazil and internationally. The company was founded in 1954 and is based in Sapucaia do Sul, Brazil. RECRUSUL operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange.
Recrusul Preferred Stock Technical Analysis
Recrusul technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Recrusul Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Recrusul 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.
Recrusul December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Recrusul preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Recrusul shares will generate the highest return on investment. By undertsting and applying Recrusul preferred stock market strength indicators, traders can identify Recrusul SA entry and exit signals to maximize returns
Recrusul Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Recrusul's price direction in advance. Along with the technical and fundamental analysis of Recrusul Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Recrusul 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 | 0.1119 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.1107 | |||
| Treynor Ratio | (0.81) |
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Additional Tools for Recrusul Preferred Stock Analysis
When running Recrusul's price analysis, check to measure Recrusul'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 Recrusul is operating at the current time. Most of Recrusul's value examination focuses on studying past and present price action to predict the probability of Recrusul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Recrusul's price. Additionally, you may evaluate how the addition of Recrusul to your portfolios can decrease your overall portfolio volatility.