So Carlos (Brazil) Price on January 26, 2023
If you're considering investing in SCAR3 Stock, it is important to understand the factors that can impact its price. So Carlos Empreendimentos retains Efficiency (Sharpe Ratio) of -0.14, which indicates the firm had a -0.14% return per unit of price deviation over the last 3 months. So Carlos exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate So Carlos' Standard Deviation of 1.84, risk adjusted performance of (0.10), and Mean Deviation of 1.35 to confirm the risk estimate we provide.
SCAR3 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SCAR3 |
Sharpe Ratio = -0.1392
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Estimated Market Risk
1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average So Carlos 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 So Carlos by adding So Carlos to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About So Carlos Stock history
So Carlos 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 SCAR3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in So Carlos Empreendimentos 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 So Carlos stock prices may prove useful in developing a viable investing in So Carlos
So Carlos Empreendimentos e Participaes S.A. engages in the investment and management of commercial real estate projects primarily in the States of So Paulo and Rio de Janeiro. So Carlos Empreendimentos e Participaes S.A. was founded in 1985 and is based in So Paulo, Brazil. SAO CARLOS operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange.
So Carlos Stock Technical Analysis
So Carlos 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
So Carlos Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
So Carlos Empreendimentos 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.
So Carlos December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how So Carlos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading So Carlos shares will generate the highest return on investment. By undertsting and applying So Carlos stock market strength indicators, traders can identify So Carlos Empreendimentos entry and exit signals to maximize returns
So Carlos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for So Carlos' price direction in advance. Along with the technical and fundamental analysis of SCAR3 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SCAR3 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 | (0.26) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | 0.762 |
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Additional Tools for SCAR3 Stock Analysis
When running So Carlos' price analysis, check to measure So Carlos' 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 So Carlos is operating at the current time. Most of So Carlos' value examination focuses on studying past and present price action to predict the probability of So Carlos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move So Carlos' price. Additionally, you may evaluate how the addition of So Carlos to your portfolios can decrease your overall portfolio volatility.