S1NP34 (Brazil) Price on December 5, 2024
| S1NP34 Stock | BRL 753.91 6.59 0.87% |
If you're considering investing in S1NP34 Stock, it is important to understand the factors that can impact its price. As of today, the current price of S1NP34 stands at 753.91, as last reported on the 22nd of December, with the highest price reaching 753.91 and the lowest price hitting 749.36 during the day. At this point, S1NP34 is very steady. S1NP34 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0576, which indicates the company had a 0.0576% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for S1NP34, which you can use to evaluate the volatility of the entity. Please validate S1NP34's Market Risk Adjusted Performance of 0.6038, risk adjusted performance of 0.0639, and Downside Deviation of 2.89 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
S1NP34 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
S1NP34 |
Sharpe Ratio = 0.0576
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Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average S1NP34 is performing at about 4% 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 S1NP34 by adding it to a well-diversified portfolio.
S1NP34 Valuation on December 5, 2024
It is possible to determine the worth of S1NP34 on a given historical date. On December 5, 2024 S1NP34 was worth 813.99 at the beginning of the trading date compared to the closed value of 778.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of S1NP34 stock. Still, in general, we apply an absolute valuation method to find S1NP34'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 S1NP34 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against S1NP34's related companies.
| Open | High | Low | Close | Volume | |
| 887.52 | 893.54 | 887.50 | 889.44 | 76.00 | |
12/05/2024 | 813.99 | 823.00 | 769.85 | 778.75 | 145.00 |
| 795.95 | 797.84 | 783.09 | 783.09 | 45.00 |
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S1NP34 Trading Date Momentum on December 5, 2024
| On December 06 2024 S1NP34 was traded for 783.09 at the closing time. The highest price during the trading period was 797.84 and the lowest recorded bid was listed for 783.09 . The volume for the day was 45.0. This history from December 6, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.56% . The trading price change to the current price is 1.15% . |
S1NP34 Fundamentals Correlations and Trends
By evaluating S1NP34'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 S1NP34's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. S1NP34 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About S1NP34 Stock history
S1NP34 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 S1NP34 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in S1NP34 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 S1NP34 stock prices may prove useful in developing a viable investing in S1NP34
Synopsys, Inc. provides electronic design automation software products used to design and test integrated circuits. Synopsys, Inc. was founded in 1986 and is headquartered in Mountain View, California. SYNOPSYS INCDRN operates under SoftwareInfrastructure classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 15036 people.
S1NP34 Stock Technical Analysis
S1NP34 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
S1NP34 Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
S1NP34 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.
S1NP34 December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how S1NP34 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading S1NP34 shares will generate the highest return on investment. By undertsting and applying S1NP34 stock market strength indicators, traders can identify S1NP34 entry and exit signals to maximize returns
S1NP34 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for S1NP34's price direction in advance. Along with the technical and fundamental analysis of S1NP34 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of S1NP34 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 | 0.0639 | |||
| Jensen Alpha | 0.1789 | |||
| Total Risk Alpha | 0.1094 | |||
| Sortino Ratio | 0.0567 | |||
| Treynor Ratio | 0.5938 |
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Complementary Tools for S1NP34 Stock analysis
When running S1NP34's price analysis, check to measure S1NP34'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 S1NP34 is operating at the current time. Most of S1NP34's value examination focuses on studying past and present price action to predict the probability of S1NP34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S1NP34's price. Additionally, you may evaluate how the addition of S1NP34 to your portfolios can decrease your overall portfolio volatility.
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