Smartfit Escola (Brazil) Price on December 16, 2024

SMFT3 Stock   17.90  0.65  3.50%   
If you're considering investing in Smartfit Stock, it is important to understand the factors that can impact its price. As of today, the current price of Smartfit Escola stands at 17.90, as last reported on the 17th of December 2024, with the highest price reaching 18.38 and the lowest price hitting 17.81 during the day. Smartfit Escola de owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16% return per unit of risk over the last 3 months. Smartfit Escola de exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Smartfit Escola's Risk Adjusted Performance of (0.08), coefficient of variation of (806.12), and Variance of 5.09 to confirm the risk estimate we provide.
  
Smartfit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1572

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Estimated Market Risk

 2.27
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.36
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.16
  actual daily
0
Most of other assets perform better
Based on monthly moving average Smartfit Escola 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 Smartfit Escola by adding Smartfit Escola to a well-diversified portfolio.

Smartfit Escola Valuation on December 16, 2024

It is possible to determine the worth of Smartfit Escola on a given historical date. On December 16, 2024 Smartfit was worth 18.14 at the beginning of the trading date compared to the closed value of 17.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Smartfit Escola stock. Still, in general, we apply an absolute valuation method to find Smartfit Escola'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 Smartfit Escola where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Smartfit Escola's related companies.
 Open High Low Close Volume
  18.70    19.40    18.53    18.55    3,233,900  
12/16/2024
  18.14    18.38    17.81    17.90    2,865,500  
Backtest Smartfit Escola  |  Smartfit Escola History  Previous
Open Value
18.14
17.9
Closing Value
24.95
Upside

Smartfit Escola Trading Date Momentum on December 16, 2024

On December 16 2024 Smartfit Escola de was traded for  17.90  at the closing time. The highest price during the trading period was 18.38  and the lowest recorded bid was listed for  17.81 . The volume for the day was 2.9 M. This history from December 16, 2024 did not result in any price rise and fall. The trading price change to the current price is 1.34% .

Price Boundaries

Smartfit Escola Period Price Range

Low
December 17, 2024
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High

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Smartfit Escola de 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.

Smartfit Escola December 17, 2024 Market Strength

Market strength indicators help investors to evaluate how Smartfit Escola stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Smartfit Escola shares will generate the highest return on investment. By undertsting and applying Smartfit Escola stock market strength indicators, traders can identify Smartfit Escola de entry and exit signals to maximize returns

Smartfit Escola Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Smartfit Escola's price direction in advance. Along with the technical and fundamental analysis of Smartfit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Smartfit 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.

Additional Tools for Smartfit Stock Analysis

When running Smartfit Escola's price analysis, check to measure Smartfit Escola'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 Smartfit Escola is operating at the current time. Most of Smartfit Escola's value examination focuses on studying past and present price action to predict the probability of Smartfit Escola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smartfit Escola's price. Additionally, you may evaluate how the addition of Smartfit Escola to your portfolios can decrease your overall portfolio volatility.