YDUQ3F (Brazil) Price on January 2, 2025
| YDUQ3F Stock | 11.85 0.03 0.25% |
If you're considering investing in YDUQ3F Stock, it is important to understand the factors that can impact its price. As of today, the current price of YDUQ3F stands at 11.85, as last reported on the 21st of March, with the highest price reaching 12.12 and the lowest price hitting 11.72 during the day. YDUQ3F appears to be somewhat reliable, given 3 months investment horizon. YDUQ3F shows Sharpe Ratio of 0.18, which attests that the company had a 0.18 % return per unit of risk over the last 3 months. By analyzing YDUQ3F's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please utilize YDUQ3F's Market Risk Adjusted Performance of 0.5265, downside deviation of 3.39, and Mean Deviation of 3.29 to validate if our risk estimates are consistent with your expectations.
YDUQ3F Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
YDUQ3F |
Sharpe Ratio = 0.1753
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | YDUQ3F | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average YDUQ3F is performing at about 13% 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 YDUQ3F by adding it to a well-diversified portfolio.
YDUQ3F Valuation on January 2, 2025
It is possible to determine the worth of YDUQ3F on a given historical date. On January 2, 2025 YDUQ3F was worth 8.53 at the beginning of the trading date compared to the closed value of 8.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of YDUQ3F stock. Still, in general, we apply an absolute valuation method to find YDUQ3F'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 YDUQ3F where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against YDUQ3F's related companies.
| Open | High | Low | Close | Volume | |
| 8.50 | 8.50 | 8.50 | 8.50 | 3,208 | |
01/02/2025 | 8.53 | 8.53 | 8.19 | 8.31 | 4,483 |
| 7.90 | 7.90 | 7.90 | 7.90 | 9,002 |
| Backtest YDUQ3F | | | YDUQ3F History | Previous | Next |
YDUQ3F Trading Date Momentum on January 2, 2025
| On January 03 2025 YDUQ3F was traded for 7.90 at the closing time. The highest price during the trading period was 7.90 and the lowest recorded bid was listed for 7.90 . The volume for the day was 9 K. This history from January 3, 2025 contributed to the next trading day price decline. The trading price change to the next closing price was 4.93% . The trading price change to the current price is 8.54% . |
Price Boundaries
YDUQ3F Period Price Range
Low | March 21, 2025
| High |
0.00 | 0.00 |
YDUQ3F 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.
YDUQ3F March 21, 2025 Market Strength
Market strength indicators help investors to evaluate how YDUQ3F stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading YDUQ3F shares will generate the highest return on investment. By undertsting and applying YDUQ3F stock market strength indicators, traders can identify YDUQ3F entry and exit signals to maximize returns
YDUQ3F Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for YDUQ3F's price direction in advance. Along with the technical and fundamental analysis of YDUQ3F Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of YDUQ3F 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 | 0.108 | |||
| Jensen Alpha | 0.5052 | |||
| Total Risk Alpha | 0.7701 | |||
| Sortino Ratio | 0.152 | |||
| Treynor Ratio | 0.5165 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for YDUQ3F Stock analysis
When running YDUQ3F's price analysis, check to measure YDUQ3F'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 YDUQ3F is operating at the current time. Most of YDUQ3F's value examination focuses on studying past and present price action to predict the probability of YDUQ3F's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YDUQ3F's price. Additionally, you may evaluate how the addition of YDUQ3F to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |