IRB Brasil (Brazil) Price History
IRBR3 Stock | BRL 47.14 1.26 2.60% |
If you're considering investing in IRB Stock, it is important to understand the factors that can impact its price. As of today, the current price of IRB Brasil stands at 47.14, as last reported on the 2nd of March, with the highest price reaching 48.73 and the lowest price hitting 46.36 during the day. IRB Brasil appears to be very steady, given 3 months investment horizon. IRB Brasil Resseguros retains Efficiency (Sharpe Ratio) of 0.0869, which attests that the entity had a 0.0869 % return per unit of return volatility over the last 3 months. We have found thirty technical indicators for IRB Brasil, which you can use to evaluate the volatility of the firm. Please utilize IRB Brasil's Semi Deviation of 3.63, market risk adjusted performance of 0.23, and Downside Deviation of 3.96 to validate if our risk estimates are consistent with your expectations.
IRB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IRB |
Sharpe Ratio = 0.0869
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Estimated Market Risk
3.93 actual daily | 35 65% of assets are more volatile |
Expected Return
0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average IRB Brasil is performing at about 6% 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 IRB Brasil by adding it to a well-diversified portfolio.
IRB Brasil Stock Price History Chart
There are several ways to analyze IRB Stock price data. The simplest method is using a basic IRB candlestick price chart, which shows IRB Brasil 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 14, 2025 | 57.08 |
Lowest Price | December 19, 2024 | 37.49 |
IRB Brasil March 2, 2025 Stock Price Synopsis
Various analyses of IRB Brasil's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell IRB Stock. It can be used to describe the percentage change in the price of IRB Brasil from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of IRB Stock.IRB Brasil Price Action Indicator | (1.03) | |
IRB Brasil Price Daily Balance Of Power | (0.53) | |
IRB Brasil Price Rate Of Daily Change | 0.97 |
IRB Brasil March 2, 2025 Stock Price Analysis
IRB Stock Price History Data
The price series of IRB Brasil for the period between Mon, Dec 2, 2024 and Sun, Mar 2, 2025 has a statistical range of 19.59 with a coefficient of variation of 13.15. Under current investment horizon, the daily prices are spread out with arithmetic mean of 46.84. The median price for the last 90 days is 47.14. The company completed 30:1 stock split on 19th of January 2023. IRB Brasil Resseguros completed dividends distribution on 2020-08-17.Open | High | Low | Close | Volume | ||
03/02/2025 | 48.00 | 48.73 | 46.36 | 47.14 | ||
02/28/2025 | 48.00 | 48.73 | 46.36 | 47.14 | 2,609,100 | |
02/27/2025 | 45.14 | 50.08 | 44.72 | 48.40 | 4,594,100 | |
02/26/2025 | 54.93 | 55.02 | 44.90 | 44.90 | 6,833,400 | |
02/25/2025 | 54.40 | 56.31 | 54.33 | 54.93 | 1,793,100 | |
02/24/2025 | 54.40 | 54.69 | 53.22 | 54.13 | 996,400 | |
02/21/2025 | 54.36 | 55.63 | 53.71 | 54.17 | 1,400,000 | |
02/20/2025 | 54.92 | 55.38 | 54.35 | 54.35 | 797,900 | |
02/19/2025 | 55.99 | 56.69 | 54.50 | 54.72 | 1,292,600 | |
02/18/2025 | 56.80 | 57.54 | 56.46 | 56.46 | 1,145,000 | |
02/17/2025 | 57.29 | 57.99 | 56.80 | 56.85 | 1,185,000 | |
02/14/2025 | 53.86 | 57.69 | 53.59 | 57.08 | 2,398,100 | |
02/13/2025 | 52.62 | 53.68 | 52.62 | 53.68 | 1,646,200 | |
02/12/2025 | 53.00 | 53.32 | 52.11 | 52.40 | 1,411,000 | |
02/11/2025 | 52.33 | 53.59 | 52.33 | 53.43 | 866,000 | |
02/10/2025 | 52.30 | 53.56 | 52.24 | 52.24 | 951,600 | |
02/07/2025 | 53.00 | 53.03 | 51.35 | 51.97 | 1,359,400 | |
02/06/2025 | 52.04 | 53.15 | 51.84 | 52.85 | 796,300 | |
02/05/2025 | 52.00 | 52.54 | 51.65 | 51.99 | 933,300 | |
02/04/2025 | 52.60 | 52.60 | 51.11 | 52.10 | 1,098,700 | |
02/03/2025 | 52.11 | 53.53 | 52.10 | 52.56 | 1,376,300 | |
01/31/2025 | 54.30 | 54.72 | 52.20 | 52.90 | 1,496,300 | |
01/30/2025 | 53.01 | 54.45 | 52.49 | 54.45 | 1,835,500 | |
01/29/2025 | 52.90 | 53.24 | 52.20 | 52.55 | 1,264,500 | |
01/28/2025 | 50.80 | 52.57 | 50.79 | 52.51 | 2,156,800 | |
01/27/2025 | 49.30 | 50.77 | 49.30 | 50.60 | 1,161,300 | |
01/24/2025 | 50.78 | 51.26 | 48.59 | 49.60 | 1,969,400 | |
01/23/2025 | 53.84 | 53.99 | 50.61 | 50.77 | 2,135,800 | |
01/22/2025 | 50.61 | 53.65 | 50.60 | 52.39 | 3,023,700 | |
01/21/2025 | 51.60 | 52.15 | 50.32 | 50.70 | 1,008,100 | |
01/20/2025 | 51.70 | 52.95 | 51.13 | 51.90 | 1,767,500 | |
01/17/2025 | 50.63 | 52.60 | 49.51 | 52.21 | 2,872,400 | |
01/16/2025 | 51.07 | 51.25 | 49.33 | 50.10 | 2,639,100 | |
01/15/2025 | 47.50 | 51.54 | 47.36 | 51.05 | 3,899,100 | |
01/14/2025 | 48.25 | 48.74 | 46.70 | 47.12 | 2,637,400 | |
01/13/2025 | 46.08 | 48.36 | 45.74 | 48.20 | 2,708,000 | |
01/10/2025 | 45.33 | 47.34 | 44.50 | 46.08 | 3,269,200 | |
01/09/2025 | 44.30 | 44.45 | 43.60 | 44.45 | 859,500 | |
01/08/2025 | 44.16 | 45.27 | 43.92 | 44.20 | 1,756,300 | |
01/07/2025 | 43.48 | 44.90 | 43.46 | 44.64 | 1,310,300 | |
01/06/2025 | 42.51 | 43.95 | 41.50 | 43.48 | 1,479,700 | |
01/03/2025 | 44.01 | 44.27 | 42.05 | 42.05 | 1,812,000 | |
01/02/2025 | 43.00 | 44.70 | 42.01 | 44.52 | 2,028,700 | |
12/30/2024 | 43.35 | 44.12 | 41.90 | 42.45 | 1,908,300 | |
12/27/2024 | 42.70 | 43.35 | 41.79 | 43.35 | 1,878,300 | |
12/26/2024 | 39.22 | 43.58 | 39.20 | 42.85 | 4,134,600 | |
12/23/2024 | 37.77 | 39.50 | 36.88 | 38.50 | 1,974,700 | |
12/20/2024 | 37.33 | 37.60 | 36.30 | 37.59 | 1,973,300 | |
12/19/2024 | 38.17 | 38.51 | 37.38 | 37.49 | 1,043,700 | |
12/18/2024 | 39.50 | 39.80 | 37.63 | 37.83 | 1,067,700 | |
12/17/2024 | 39.50 | 40.19 | 38.90 | 39.55 | 579,500 | |
12/16/2024 | 39.57 | 40.16 | 39.01 | 39.15 | 749,000 | |
12/13/2024 | 40.39 | 40.74 | 39.32 | 39.50 | 792,700 | |
12/12/2024 | 40.62 | 40.63 | 39.59 | 40.25 | 797,800 | |
12/11/2024 | 40.26 | 41.74 | 39.63 | 40.98 | 856,000 | |
12/10/2024 | 39.35 | 40.64 | 39.30 | 40.26 | 776,000 | |
12/09/2024 | 38.90 | 39.35 | 38.70 | 38.98 | 479,000 | |
12/06/2024 | 40.00 | 40.32 | 38.40 | 38.96 | 899,100 | |
12/05/2024 | 40.11 | 40.76 | 40.07 | 40.18 | 773,800 | |
12/04/2024 | 39.31 | 40.36 | 39.25 | 39.87 | 733,100 | |
12/03/2024 | 40.05 | 40.39 | 38.90 | 39.40 | 1,004,100 |
About IRB Brasil Stock history
IRB Brasil 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 IRB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IRB Brasil Resseguros 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 IRB Brasil stock prices may prove useful in developing a viable investing in IRB Brasil
IRB-Brasil Resseguros S.A. provides reinsurance solutions in Brazil and internationally. The company was founded in 19 and is headquartered in Rio de Janeiro, Brazil. IRB Brasil operates under Insurance - Reinsurance classification in Brazil and is traded on Sao Paolo Stock Exchange.
IRB Brasil Stock Technical Analysis
IRB Brasil 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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IRB Brasil Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IRB Brasil's price direction in advance. Along with the technical and fundamental analysis of IRB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IRB 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 | 0.0717 | |||
Jensen Alpha | 0.3592 | |||
Total Risk Alpha | 0.4463 | |||
Sortino Ratio | 0.0878 | |||
Treynor Ratio | 0.22 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for IRB Stock Analysis
When running IRB Brasil's price analysis, check to measure IRB Brasil'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 IRB Brasil is operating at the current time. Most of IRB Brasil's value examination focuses on studying past and present price action to predict the probability of IRB Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRB Brasil's price. Additionally, you may evaluate how the addition of IRB Brasil to your portfolios can decrease your overall portfolio volatility.