Vulcabras Azaleia (Brazil) Price on September 10, 2024
VULC3 Stock | BRL 16.22 0.04 0.25% |
If you're considering investing in Vulcabras Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vulcabras Azaleia stands at 16.22, as last reported on the 11th of December 2024, with the highest price reaching 16.35 and the lowest price hitting 16.09 during the day. Vulcabras Azaleia owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0534, which indicates the firm had a -0.0534% return per unit of risk over the last 3 months. Vulcabras Azaleia SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vulcabras Azaleia's Risk Adjusted Performance of (0.05), variance of 2.97, and Coefficient Of Variation of (1,274) to confirm the risk estimate we provide.
Vulcabras Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vulcabras |
Sharpe Ratio = -0.0534
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Estimated Market Risk
1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vulcabras Azaleia 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 Vulcabras Azaleia by adding Vulcabras Azaleia to a well-diversified portfolio.
Vulcabras Azaleia Valuation on September 10, 2024
It is possible to determine the worth of Vulcabras Azaleia on a given historical date. On September 10, 2024 Vulcabras was worth 17.6 at the beginning of the trading date compared to the closed value of 17.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vulcabras Azaleia stock. Still, in general, we apply an absolute valuation method to find Vulcabras Azaleia'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 Vulcabras Azaleia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vulcabras Azaleia's related companies.
Open | High | Low | Close | Volume | |
18.04 | 18.04 | 17.52 | 17.60 | 742,900 | |
09/10/2024 | 17.60 | 17.67 | 17.39 | 17.55 | 318,600 |
17.64 | 17.72 | 17.45 | 17.55 | 251,100 |
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Vulcabras Azaleia Trading Date Momentum on September 10, 2024
On September 11 2024 Vulcabras Azaleia SA was traded for 17.55 at the closing time. The highest price during the trading period was 17.72 and the lowest recorded bid was listed for 17.45 . The volume for the day was 251.1 K. This history from September 11, 2024 did not result in any price rise and fall. The trading price change to the current price is 1.25% . |
Vulcabras Azaleia Fundamentals Correlations and Trends
By evaluating Vulcabras Azaleia'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 Vulcabras Azaleia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vulcabras financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vulcabras Azaleia Stock history
Vulcabras Azaleia 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 Vulcabras is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vulcabras Azaleia 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 Vulcabras Azaleia stock prices may prove useful in developing a viable investing in Vulcabras Azaleia
Vulcabras Azaleia S.A. operates as a footwear company in Brazil. Vulcabras Azaleia S.A. was founded in 1952 and is headquartered in Jundia, Brazil. VULCABRAS operates under Footwear Accessories classification in Brazil and is traded on Sao Paolo Stock Exchange.
Vulcabras Azaleia Stock Technical Analysis
Vulcabras Azaleia 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
Vulcabras Azaleia Period Price Range
Low | December 11, 2024
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0.00 | 0.00 |
Vulcabras Azaleia 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.
Vulcabras Azaleia December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Vulcabras Azaleia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vulcabras Azaleia shares will generate the highest return on investment. By undertsting and applying Vulcabras Azaleia stock market strength indicators, traders can identify Vulcabras Azaleia SA entry and exit signals to maximize returns
Vulcabras Azaleia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vulcabras Azaleia's price direction in advance. Along with the technical and fundamental analysis of Vulcabras Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vulcabras 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 | (0.05) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.42) | |||
Treynor Ratio | (0.56) |
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Additional Tools for Vulcabras Stock Analysis
When running Vulcabras Azaleia's price analysis, check to measure Vulcabras Azaleia'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 Vulcabras Azaleia is operating at the current time. Most of Vulcabras Azaleia's value examination focuses on studying past and present price action to predict the probability of Vulcabras Azaleia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcabras Azaleia's price. Additionally, you may evaluate how the addition of Vulcabras Azaleia to your portfolios can decrease your overall portfolio volatility.