Grupo Mateus (Brazil) Price History
GMAT3 Stock | BRL 6.64 0.12 1.78% |
If you're considering investing in Grupo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grupo Mateus stands at 6.64, as last reported on the 26th of March, with the highest price reaching 6.83 and the lowest price hitting 6.63 during the day. Grupo Mateus SA holds Efficiency (Sharpe) Ratio of -0.0201, which attests that the entity had a -0.0201 % return per unit of risk over the last 3 months. Grupo Mateus SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grupo Mateus' Risk Adjusted Performance of 0.0011, standard deviation of 2.31, and Market Risk Adjusted Performance of (0.06) to validate the risk estimate we provide.
Grupo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grupo |
Sharpe Ratio = -0.0201
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Estimated Market Risk
2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grupo Mateus 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 Grupo Mateus by adding Grupo Mateus to a well-diversified portfolio.
Grupo Mateus Stock Price History Chart
There are several ways to analyze Grupo Stock price data. The simplest method is using a basic Grupo candlestick price chart, which shows Grupo Mateus 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 | February 17, 2025 | 7.35 |
Lowest Price | January 13, 2025 | 5.89 |
Grupo Mateus March 26, 2025 Stock Price Synopsis
Various analyses of Grupo Mateus' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Grupo Stock. It can be used to describe the percentage change in the price of Grupo Mateus from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Grupo Stock.Grupo Mateus Price Daily Balance Of Power | (0.60) | |
Grupo Mateus Price Rate Of Daily Change | 0.98 | |
Grupo Mateus Price Action Indicator | (0.15) |
Grupo Mateus March 26, 2025 Stock Price Analysis
Grupo Stock Price History Data
The price series of Grupo Mateus for the period between Thu, Dec 26, 2024 and Wed, Mar 26, 2025 has a statistical range of 1.46 with a coefficient of variation of 5.08. Under current investment horizon, the daily prices are spread out with arithmetic mean of 6.53. The median price for the last 90 days is 6.53.Open | High | Low | Close | Volume | ||
03/26/2025 | 6.78 | 6.83 | 6.63 | 6.64 | ||
03/24/2025 | 6.78 | 6.83 | 6.63 | 6.64 | 5,163,200 | |
03/21/2025 | 6.77 | 6.78 | 6.67 | 6.76 | 2,602,400 | |
03/20/2025 | 6.80 | 6.83 | 6.70 | 6.74 | 2,321,900 | |
03/19/2025 | 6.75 | 6.91 | 6.71 | 6.89 | 4,063,600 | |
03/18/2025 | 6.41 | 6.55 | 6.34 | 6.50 | 2,822,100 | |
03/17/2025 | 6.44 | 6.46 | 6.27 | 6.40 | 3,103,100 | |
03/14/2025 | 6.32 | 6.49 | 6.32 | 6.45 | 2,595,300 | |
03/13/2025 | 6.36 | 6.39 | 6.22 | 6.32 | 1,975,900 | |
03/12/2025 | 6.19 | 6.36 | 6.19 | 6.36 | 3,065,300 | |
03/11/2025 | 6.28 | 6.29 | 6.14 | 6.21 | 2,348,000 | |
03/10/2025 | 6.30 | 6.31 | 6.18 | 6.25 | 3,257,900 | |
03/07/2025 | 6.17 | 6.31 | 6.07 | 6.31 | 4,773,000 | |
03/06/2025 | 6.29 | 6.29 | 6.08 | 6.17 | 4,203,600 | |
03/05/2025 | 6.30 | 6.33 | 6.19 | 6.25 | 2,514,100 | |
02/28/2025 | 6.61 | 6.66 | 6.37 | 6.38 | 6,630,600 | |
02/27/2025 | 6.68 | 6.72 | 6.55 | 6.60 | 4,210,300 | |
02/26/2025 | 6.87 | 6.88 | 6.62 | 6.69 | 5,240,600 | |
02/25/2025 | 6.76 | 7.08 | 6.70 | 6.82 | 5,546,000 | |
02/24/2025 | 6.88 | 6.96 | 6.73 | 6.78 | 3,979,800 | |
02/21/2025 | 6.99 | 7.04 | 6.88 | 6.94 | 3,683,700 | |
02/20/2025 | 6.98 | 7.12 | 6.95 | 6.99 | 3,613,600 | |
02/19/2025 | 7.10 | 7.13 | 6.96 | 6.97 | 3,344,200 | |
02/18/2025 | 7.36 | 7.37 | 7.04 | 7.12 | 6,512,900 | |
02/17/2025 | 7.12 | 7.46 | 7.09 | 7.35 | 7,138,100 | |
02/14/2025 | 6.73 | 7.12 | 6.73 | 7.12 | 7,192,100 | |
02/13/2025 | 6.58 | 6.82 | 6.51 | 6.76 | 4,488,400 | |
02/12/2025 | 6.65 | 6.68 | 6.49 | 6.58 | 3,347,900 | |
02/11/2025 | 6.52 | 6.82 | 6.47 | 6.67 | 4,438,000 | |
02/10/2025 | 6.60 | 6.74 | 6.50 | 6.52 | 2,895,700 | |
02/07/2025 | 6.83 | 6.83 | 6.53 | 6.61 | 3,295,100 | |
02/06/2025 | 6.74 | 6.84 | 6.66 | 6.79 | 2,821,400 | |
02/05/2025 | 6.69 | 6.74 | 6.61 | 6.69 | 2,325,900 | |
02/04/2025 | 6.68 | 6.75 | 6.64 | 6.70 | 2,735,700 | |
02/03/2025 | 6.61 | 6.75 | 6.57 | 6.71 | 4,010,100 | |
01/31/2025 | 6.66 | 6.75 | 6.56 | 6.68 | 5,162,700 | |
01/30/2025 | 6.42 | 6.71 | 6.42 | 6.67 | 3,315,400 | |
01/29/2025 | 6.46 | 6.53 | 6.41 | 6.44 | 2,379,400 | |
01/28/2025 | 6.50 | 6.58 | 6.46 | 6.49 | 3,486,800 | |
01/27/2025 | 6.29 | 6.62 | 6.28 | 6.53 | 5,599,800 | |
01/24/2025 | 6.25 | 6.41 | 6.23 | 6.30 | 4,028,000 | |
01/23/2025 | 6.36 | 6.44 | 6.16 | 6.28 | 3,642,500 | |
01/22/2025 | 6.30 | 6.47 | 6.28 | 6.36 | 4,478,100 | |
01/21/2025 | 6.16 | 6.30 | 6.10 | 6.30 | 2,835,000 | |
01/20/2025 | 6.21 | 6.28 | 6.14 | 6.15 | 2,726,400 | |
01/17/2025 | 6.19 | 6.29 | 6.06 | 6.26 | 4,169,000 | |
01/16/2025 | 6.23 | 6.23 | 6.08 | 6.16 | 3,971,700 | |
01/15/2025 | 6.01 | 6.22 | 5.93 | 6.17 | 4,622,700 | |
01/14/2025 | 5.89 | 5.96 | 5.85 | 5.95 | 3,423,400 | |
01/13/2025 | 5.97 | 5.98 | 5.87 | 5.89 | 3,672,500 | |
01/10/2025 | 6.07 | 6.07 | 5.85 | 5.97 | 3,535,200 | |
01/09/2025 | 6.03 | 6.08 | 5.97 | 6.03 | 3,528,000 | |
01/08/2025 | 6.22 | 6.22 | 6.00 | 6.04 | 3,428,700 | |
01/07/2025 | 6.14 | 6.28 | 6.13 | 6.22 | 6,256,100 | |
01/06/2025 | 5.98 | 6.12 | 5.97 | 6.11 | 6,131,400 | |
01/03/2025 | 6.07 | 6.09 | 5.88 | 5.96 | 4,729,800 | |
01/02/2025 | 6.33 | 6.37 | 6.05 | 6.05 | 6,335,200 | |
12/30/2024 | 6.48 | 6.56 | 6.23 | 6.39 | 4,145,600 | |
12/27/2024 | 6.94 | 6.98 | 6.43 | 6.50 | 5,932,600 | |
12/26/2024 | 6.99 | 7.02 | 6.90 | 6.94 | 5,257,300 | |
12/23/2024 | 6.92 | 6.96 | 6.82 | 6.95 | 5,452,000 |
About Grupo Mateus Stock history
Grupo Mateus 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 Grupo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grupo Mateus SA 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 Grupo Mateus stock prices may prove useful in developing a viable investing in Grupo Mateus
The company offers grocery items, electronic appliances, medicines, and services. Grupo Mateus SA was founded in 1986 and is based in So Lus, Brazil. GRUPO MATEUSON operates under Department Stores classification in Brazil and is traded on Sao Paolo Stock Exchange.
Grupo Mateus Stock Technical Analysis
Grupo Mateus 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.
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Grupo Mateus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grupo Mateus' price direction in advance. Along with the technical and fundamental analysis of Grupo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grupo 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 | 0.0011 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.03) | |||
Treynor Ratio | (0.07) |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Grupo Stock Analysis
When running Grupo Mateus' price analysis, check to measure Grupo Mateus' 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 Grupo Mateus is operating at the current time. Most of Grupo Mateus' value examination focuses on studying past and present price action to predict the probability of Grupo Mateus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Mateus' price. Additionally, you may evaluate how the addition of Grupo Mateus to your portfolios can decrease your overall portfolio volatility.