Armac Locacao (Brazil) Price History
ARML3 Stock | 6.70 0.85 14.53% |
If you're considering investing in Armac Stock, it is important to understand the factors that can impact its price. As of today, the current price of Armac Locacao stands at 6.70, as last reported on the 15th of December 2024, with the highest price reaching 6.96 and the lowest price hitting 6.54 during the day. Armac Locacao Logistica secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1% return per unit of risk over the last 3 months. Armac Locacao Logistica exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Armac Locacao's Mean Deviation of 2.62, standard deviation of 3.29, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
Armac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Armac |
Sharpe Ratio = -0.1034
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ARML3 |
Estimated Market Risk
3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
-0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Armac Locacao 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 Armac Locacao by adding Armac Locacao to a well-diversified portfolio.
Armac Locacao Stock Price History Chart
There are several ways to analyze Armac Stock price data. The simplest method is using a basic Armac candlestick price chart, which shows Armac Locacao price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 23, 2024 | 8.9 |
Lowest Price | December 13, 2024 | 5.85 |
Armac Locacao December 15, 2024 Stock Price Synopsis
Various analyses of Armac Locacao's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Armac Stock. It can be used to describe the percentage change in the price of Armac Locacao from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Armac Stock.Armac Locacao Price Rate Of Daily Change | 1.15 | |
Armac Locacao Price Action Indicator | 0.38 | |
Armac Locacao Price Daily Balance Of Power | 2.02 |
Armac Locacao December 15, 2024 Stock Price Analysis
Armac Stock Price History Data
Open | High | Low | Close | Volume | ||
12/15/2024 | 6.86 | 6.96 | 6.54 | 6.70 | ||
12/13/2024 | 6.13 | 6.23 | 5.81 | 5.85 | 1,406,900 | |
12/12/2024 | 6.46 | 6.50 | 6.10 | 6.19 | 1,197,900 | |
12/11/2024 | 6.46 | 6.82 | 6.29 | 6.67 | 1,251,200 | |
12/10/2024 | 6.25 | 6.55 | 6.24 | 6.40 | 1,769,000 | |
12/09/2024 | 6.41 | 6.46 | 6.21 | 6.22 | 1,127,900 | |
12/06/2024 | 6.49 | 6.57 | 6.17 | 6.36 | 809,500 | |
12/05/2024 | 6.54 | 6.86 | 6.44 | 6.49 | 1,275,200 | |
12/04/2024 | 6.67 | 6.79 | 6.46 | 6.47 | 917,500 | |
12/03/2024 | 6.84 | 6.98 | 6.62 | 6.72 | 1,156,100 | |
12/02/2024 | 6.72 | 7.06 | 6.59 | 6.91 | 1,217,300 | |
11/29/2024 | 6.86 | 6.96 | 6.54 | 6.70 | 1,947,300 | |
11/28/2024 | 7.45 | 7.55 | 6.86 | 6.86 | 1,359,100 | |
11/27/2024 | 8.40 | 8.41 | 7.46 | 7.46 | 1,832,700 | |
11/26/2024 | 8.30 | 8.49 | 8.15 | 8.33 | 650,900 | |
11/25/2024 | 8.21 | 8.32 | 7.96 | 8.20 | 869,300 | |
11/22/2024 | 7.88 | 8.17 | 7.70 | 8.15 | 737,100 | |
11/21/2024 | 8.16 | 8.16 | 7.63 | 7.75 | 987,300 | |
11/19/2024 | 8.14 | 8.29 | 7.94 | 8.24 | 1,118,400 | |
11/18/2024 | 7.99 | 8.39 | 7.89 | 8.14 | 764,600 | |
11/14/2024 | 7.61 | 8.05 | 7.51 | 7.95 | 1,200,900 | |
11/13/2024 | 7.29 | 7.60 | 7.29 | 7.60 | 1,143,100 | |
11/12/2024 | 7.42 | 7.58 | 7.25 | 7.34 | 569,900 | |
11/11/2024 | 7.25 | 7.41 | 7.15 | 7.40 | 912,500 | |
11/08/2024 | 7.63 | 7.91 | 7.13 | 7.32 | 804,600 | |
11/07/2024 | 7.87 | 8.19 | 7.60 | 7.68 | 870,200 | |
11/06/2024 | 7.59 | 8.24 | 7.49 | 8.08 | 787,800 | |
11/05/2024 | 7.60 | 7.76 | 7.44 | 7.75 | 388,300 | |
11/04/2024 | 7.36 | 7.66 | 7.33 | 7.60 | 776,400 | |
11/01/2024 | 7.51 | 7.52 | 7.23 | 7.27 | 491,000 | |
10/31/2024 | 7.71 | 7.87 | 7.43 | 7.47 | 786,100 | |
10/30/2024 | 7.19 | 7.71 | 7.17 | 7.71 | 954,100 | |
10/29/2024 | 7.30 | 7.32 | 7.10 | 7.22 | 896,300 | |
10/28/2024 | 7.26 | 7.45 | 7.17 | 7.23 | 1,032,300 | |
10/25/2024 | 7.54 | 7.55 | 7.14 | 7.14 | 933,700 | |
10/24/2024 | 7.64 | 7.69 | 7.42 | 7.50 | 1,554,900 | |
10/23/2024 | 7.69 | 7.74 | 7.54 | 7.63 | 651,800 | |
10/22/2024 | 7.92 | 8.01 | 7.70 | 7.70 | 856,900 | |
10/21/2024 | 7.85 | 7.98 | 7.82 | 7.92 | 525,300 | |
10/18/2024 | 8.14 | 8.14 | 7.71 | 7.85 | 1,547,100 | |
10/17/2024 | 8.22 | 8.22 | 7.87 | 8.14 | 624,400 | |
10/16/2024 | 8.47 | 8.61 | 8.22 | 8.22 | 4,506,000 | |
10/15/2024 | 8.18 | 8.41 | 8.08 | 8.41 | 524,400 | |
10/14/2024 | 8.05 | 8.23 | 7.83 | 8.14 | 408,300 | |
10/11/2024 | 7.90 | 8.02 | 7.59 | 8.01 | 459,400 | |
10/10/2024 | 7.96 | 7.96 | 7.81 | 7.85 | 395,500 | |
10/09/2024 | 8.10 | 8.16 | 7.88 | 7.88 | 637,600 | |
10/08/2024 | 8.06 | 8.14 | 8.04 | 8.12 | 541,900 | |
10/07/2024 | 8.23 | 8.51 | 8.12 | 8.35 | 1,318,500 | |
10/04/2024 | 8.13 | 8.21 | 8.04 | 8.21 | 321,700 | |
10/03/2024 | 8.12 | 8.14 | 7.87 | 8.04 | 391,400 | |
10/02/2024 | 8.16 | 8.34 | 8.09 | 8.26 | 615,600 | |
10/01/2024 | 7.94 | 8.23 | 7.91 | 8.07 | 781,300 | |
09/30/2024 | 7.99 | 8.04 | 7.76 | 7.87 | 622,900 | |
09/27/2024 | 7.89 | 8.28 | 7.78 | 7.97 | 908,700 | |
09/26/2024 | 8.44 | 8.48 | 7.83 | 7.89 | 1,122,000 | |
09/25/2024 | 8.76 | 8.87 | 8.24 | 8.33 | 936,900 | |
09/24/2024 | 8.96 | 9.15 | 8.72 | 8.72 | 572,700 | |
09/23/2024 | 8.71 | 8.92 | 8.47 | 8.90 | 706,700 | |
09/20/2024 | 8.80 | 8.93 | 8.43 | 8.76 | 4,929,600 | |
09/19/2024 | 8.91 | 9.11 | 8.82 | 8.87 | 562,200 |
Did you try this?
Run Price Transformation Now
Price TransformationUse Price Transformation models to analyze the depth of different equity instruments across global markets |
All Next | Launch Module |
Armac Locacao Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Armac Locacao's price direction in advance. Along with the technical and fundamental analysis of Armac Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Armac 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 | (0.07) | |||
Jensen Alpha | (0.38) | |||
Total Risk Alpha | (0.79) | |||
Treynor Ratio | 21.95 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Armac Stock Analysis
When running Armac Locacao's price analysis, check to measure Armac Locacao'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 Armac Locacao is operating at the current time. Most of Armac Locacao's value examination focuses on studying past and present price action to predict the probability of Armac Locacao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Armac Locacao's price. Additionally, you may evaluate how the addition of Armac Locacao to your portfolios can decrease your overall portfolio volatility.