YDUQ3F (Brazil) Price on December 27, 2024
| YDUQ3F Stock | 8.90 0.30 3.49% |
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 8.90, as last reported on the 22nd of January, with the highest price reaching 8.92 and the lowest price hitting 8.48 during the day. At this point, YDUQ3F is slightly risky. YDUQ3F shows Sharpe Ratio of 0.0209, which attests that the company had a 0.0209 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for YDUQ3F, which you can use to evaluate the volatility of the company. Please check out YDUQ3F's Downside Deviation of 4.13, market risk adjusted performance of 0.1354, and Mean Deviation of 3.79 to validate if the risk estimate we provide is consistent with the expected return of 0.0956%.
YDUQ3F Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
YDUQ3F |
Sharpe Ratio = 0.0209
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| Cash | Small Risk | Average Risk | YDUQ3F | Huge Risk |
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Estimated Market Risk
| 4.58 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average YDUQ3F is performing at about 1% 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 December 27, 2024
It is possible to determine the worth of YDUQ3F on a given historical date. On December 27, 2024 YDUQ3F was worth 8.43 at the beginning of the trading date compared to the closed value of 8.43. 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 | |
| 8.41 | 8.54 | 8.22 | 8.33 | 4,451 | |
12/27/2024 | 8.43 | 8.43 | 8.43 | 8.43 | 3,944 |
| 8.50 | 8.50 | 8.50 | 8.50 | 3,208 |
| Backtest YDUQ3F | | | YDUQ3F History | Previous | Next |
YDUQ3F Trading Date Momentum on December 27, 2024
| On December 30 2024 YDUQ3F was traded for 8.50 at the closing time. The highest price during the trading period was 8.50 and the lowest recorded bid was listed for 8.50 . The volume for the day was 3.2 K. This history from December 30, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.83% . The trading price change to the current price is 4.63% . |
Price Boundaries
YDUQ3F Period Price Range
Low | January 22, 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 January 22, 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 | 0.0261 | |||
| Jensen Alpha | 0.0704 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0152 | |||
| Treynor Ratio | 0.1254 |
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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.
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