Hidrovias (Brazil) Price History
HBSA3 Stock | BRL 2.84 0.06 2.07% |
If you're considering investing in Hidrovias Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hidrovias stands at 2.84, as last reported on the 15th of December 2024, with the highest price reaching 2.98 and the lowest price hitting 2.83 during the day. Hidrovias do Brasil holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of risk over the last 3 months. Hidrovias do Brasil exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hidrovias' Market Risk Adjusted Performance of (0.43), risk adjusted performance of (0.08), and Standard Deviation of 2.32 to validate the risk estimate we provide.
Hidrovias Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hidrovias |
Sharpe Ratio = -0.1216
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Estimated Market Risk
2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hidrovias 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 Hidrovias by adding Hidrovias to a well-diversified portfolio.
Hidrovias Stock Price History Chart
There are several ways to analyze Hidrovias Stock price data. The simplest method is using a basic Hidrovias candlestick price chart, which shows Hidrovias 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 | October 3, 2024 | 3.45 |
Lowest Price | December 2, 2024 | 2.69 |
Hidrovias December 15, 2024 Stock Price Synopsis
Various analyses of Hidrovias' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Hidrovias Stock. It can be used to describe the percentage change in the price of Hidrovias from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Hidrovias Stock.Hidrovias Price Action Indicator | (0.10) | |
Hidrovias Price Daily Balance Of Power | (0.40) | |
Hidrovias Price Rate Of Daily Change | 0.98 |
Hidrovias December 15, 2024 Stock Price Analysis
Hidrovias Stock Price History Data
The price series of Hidrovias for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 0.83 with a coefficient of variation of 6.45. Under current investment horizon, the daily prices are spread out with arithmetic mean of 3.22. The median price for the last 90 days is 3.25.Open | High | Low | Close | Volume | ||
12/15/2024 | 2.98 | 2.98 | 2.83 | 2.84 | ||
12/13/2024 | 2.98 | 2.98 | 2.83 | 2.84 | 4,731,900 | |
12/12/2024 | 2.89 | 3.00 | 2.85 | 2.90 | 6,023,500 | |
12/11/2024 | 2.86 | 3.02 | 2.79 | 2.92 | 5,073,200 | |
12/10/2024 | 2.70 | 2.86 | 2.69 | 2.86 | 3,042,000 | |
12/09/2024 | 2.75 | 2.82 | 2.69 | 2.69 | 2,208,000 | |
12/06/2024 | 2.79 | 2.82 | 2.66 | 2.78 | 5,042,200 | |
12/05/2024 | 2.94 | 2.97 | 2.76 | 2.80 | 5,017,500 | |
12/04/2024 | 2.83 | 3.09 | 2.79 | 2.85 | 6,175,200 | |
12/03/2024 | 2.70 | 2.81 | 2.54 | 2.81 | 5,255,000 | |
12/02/2024 | 2.98 | 2.98 | 2.67 | 2.69 | 3,407,900 | |
11/29/2024 | 3.10 | 3.10 | 2.96 | 3.00 | 10,552,900 | |
11/28/2024 | 3.20 | 3.22 | 3.10 | 3.10 | 12,680,600 | |
11/27/2024 | 3.33 | 3.34 | 3.20 | 3.20 | 3,073,200 | |
11/26/2024 | 3.26 | 3.37 | 3.25 | 3.30 | 4,468,100 | |
11/25/2024 | 3.25 | 3.30 | 3.23 | 3.25 | 2,129,200 | |
11/22/2024 | 3.20 | 3.25 | 3.17 | 3.25 | 1,803,100 | |
11/21/2024 | 3.18 | 3.20 | 3.14 | 3.17 | 2,790,700 | |
11/19/2024 | 3.20 | 3.24 | 3.13 | 3.22 | 3,723,900 | |
11/18/2024 | 3.21 | 3.25 | 3.15 | 3.20 | 5,614,500 | |
11/14/2024 | 3.20 | 3.24 | 3.19 | 3.20 | 1,049,500 | |
11/13/2024 | 3.25 | 3.25 | 3.17 | 3.21 | 2,086,900 | |
11/12/2024 | 3.10 | 3.25 | 3.10 | 3.25 | 8,644,200 | |
11/11/2024 | 3.27 | 3.27 | 3.06 | 3.12 | 5,686,600 | |
11/08/2024 | 3.23 | 3.29 | 3.21 | 3.25 | 4,015,400 | |
11/07/2024 | 3.27 | 3.31 | 3.21 | 3.28 | 2,646,100 | |
11/06/2024 | 3.21 | 3.31 | 3.15 | 3.26 | 3,916,100 | |
11/05/2024 | 3.22 | 3.26 | 3.19 | 3.23 | 2,484,500 | |
11/04/2024 | 3.10 | 3.24 | 3.08 | 3.22 | 4,566,600 | |
11/01/2024 | 3.14 | 3.15 | 3.06 | 3.07 | 4,055,000 | |
10/31/2024 | 3.15 | 3.15 | 3.15 | 3.15 | 2,414,700 | |
10/30/2024 | 3.16 | 3.22 | 3.14 | 3.18 | 2,269,700 | |
10/29/2024 | 3.24 | 3.24 | 3.16 | 3.17 | 1,422,600 | |
10/28/2024 | 3.21 | 3.26 | 3.21 | 3.21 | 833,400 | |
10/25/2024 | 3.26 | 3.29 | 3.21 | 3.21 | 2,090,700 | |
10/24/2024 | 3.34 | 3.34 | 3.24 | 3.26 | 1,776,800 | |
10/23/2024 | 3.31 | 3.36 | 3.27 | 3.34 | 3,442,000 | |
10/22/2024 | 3.28 | 3.35 | 3.27 | 3.31 | 1,739,800 | |
10/21/2024 | 3.28 | 3.38 | 3.28 | 3.30 | 2,994,200 | |
10/18/2024 | 3.33 | 3.36 | 3.30 | 3.35 | 1,714,000 | |
10/17/2024 | 3.32 | 3.36 | 3.32 | 3.32 | 1,516,000 | |
10/16/2024 | 3.23 | 3.36 | 3.23 | 3.33 | 3,937,000 | |
10/15/2024 | 3.21 | 3.30 | 3.21 | 3.25 | 3,196,000 | |
10/14/2024 | 3.24 | 3.29 | 3.22 | 3.22 | 4,293,500 | |
10/11/2024 | 3.25 | 3.27 | 3.18 | 3.26 | 3,195,800 | |
10/10/2024 | 3.24 | 3.24 | 3.24 | 3.24 | 13,690,500 | |
10/09/2024 | 3.23 | 3.23 | 3.23 | 3.23 | 4,859,200 | |
10/08/2024 | 3.38 | 3.41 | 3.35 | 3.36 | 1,695,100 | |
10/07/2024 | 3.41 | 3.42 | 3.34 | 3.39 | 2,300,200 | |
10/04/2024 | 3.45 | 3.49 | 3.36 | 3.41 | 1,595,400 | |
10/03/2024 | 3.39 | 3.46 | 3.36 | 3.45 | 2,856,200 | |
10/02/2024 | 3.37 | 3.49 | 3.37 | 3.40 | 3,091,800 | |
10/01/2024 | 3.41 | 3.47 | 3.37 | 3.38 | 3,954,000 | |
09/30/2024 | 3.44 | 3.44 | 3.38 | 3.43 | 1,012,900 | |
09/27/2024 | 3.38 | 3.50 | 3.38 | 3.44 | 1,290,600 | |
09/26/2024 | 3.37 | 3.44 | 3.28 | 3.39 | 6,332,500 | |
09/25/2024 | 3.44 | 3.45 | 3.35 | 3.36 | 1,955,500 | |
09/24/2024 | 3.44 | 3.50 | 3.40 | 3.40 | 1,686,600 | |
09/23/2024 | 3.42 | 3.44 | 3.38 | 3.40 | 938,500 | |
09/20/2024 | 3.46 | 3.46 | 3.37 | 3.42 | 2,859,700 | |
09/19/2024 | 3.46 | 3.51 | 3.41 | 3.44 | 1,464,300 |
About Hidrovias Stock history
Hidrovias 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 Hidrovias is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hidrovias do Brasil 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 Hidrovias stock prices may prove useful in developing a viable investing in Hidrovias
Hidrovias do Brasil S.A. provides integrated logistics solutions in Latin America. Hidrovias do Brasil S.A. was founded in 2010 and is headquartered in So Paulo, Brazil. HIDROVIAS operates under Integrated Freight Logistics classification in Brazil and is traded on Sao Paolo Stock Exchange.
Hidrovias Stock Technical Analysis
Hidrovias 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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Hidrovias Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hidrovias' price direction in advance. Along with the technical and fundamental analysis of Hidrovias Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hidrovias 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 | (0.08) | |||
Jensen Alpha | (0.36) | |||
Total Risk Alpha | (0.58) | |||
Treynor Ratio | (0.44) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Hidrovias Stock Analysis
When running Hidrovias' price analysis, check to measure Hidrovias' 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 Hidrovias is operating at the current time. Most of Hidrovias' value examination focuses on studying past and present price action to predict the probability of Hidrovias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hidrovias' price. Additionally, you may evaluate how the addition of Hidrovias to your portfolios can decrease your overall portfolio volatility.