Iochpe Maxion (Brazil) Price History
MYPK3 Stock | BRL 11.73 0.33 2.89% |
If you're considering investing in Iochpe Stock, it is important to understand the factors that can impact its price. As of today, the current price of Iochpe Maxion stands at 11.73, as last reported on the 2nd of December, with the highest price reaching 11.73 and the lowest price hitting 11.00 during the day. Currently, Iochpe Maxion SA is not too volatile. Iochpe Maxion SA holds Efficiency (Sharpe) Ratio of 0.0498, which attests that the entity had a 0.0498% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Iochpe Maxion SA, which you can use to evaluate the volatility of the firm. Please check out Iochpe Maxion's Downside Deviation of 1.88, risk adjusted performance of 0.0296, and Market Risk Adjusted Performance of 0.2566 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
Iochpe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Iochpe |
Sharpe Ratio = 0.0498
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Estimated Market Risk
2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Iochpe Maxion is performing at about 3% 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 Iochpe Maxion by adding it to a well-diversified portfolio.
Iochpe Maxion Stock Price History Chart
There are several ways to analyze Iochpe Stock price data. The simplest method is using a basic Iochpe candlestick price chart, which shows Iochpe Maxion 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 | November 26, 2024 | 12.01 |
Lowest Price | November 1, 2024 | 9.93 |
Iochpe Maxion December 2, 2024 Stock Price Synopsis
Various analyses of Iochpe Maxion's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Iochpe Stock. It can be used to describe the percentage change in the price of Iochpe Maxion from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Iochpe Stock.Iochpe Maxion Price Action Indicator | 0.53 | |
Iochpe Maxion Price Rate Of Daily Change | 1.03 | |
Iochpe Maxion Price Daily Balance Of Power | 0.45 |
Iochpe Maxion December 2, 2024 Stock Price Analysis
Iochpe Stock Price History Data
The price series of Iochpe Maxion for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 2.08 with a coefficient of variation of 5.08. The daily prices for the period are spread out with arithmetic mean of 10.89. The median price for the last 90 days is 10.86. The company underwent 2:1 stock split on 28th of April 2010. Iochpe Maxion SA issued dividends to stockholders on 2022-10-04.Open | High | Low | Close | Volume | ||
12/02/2024 | 11.40 | 11.73 | 11.00 | 11.73 | ||
11/29/2024 | 11.40 | 11.73 | 11.00 | 11.73 | 1,140,200 | |
11/28/2024 | 11.59 | 11.65 | 11.17 | 11.40 | 863,700 | |
11/27/2024 | 12.13 | 12.13 | 11.61 | 11.71 | 581,700 | |
11/26/2024 | 11.77 | 12.16 | 11.62 | 12.01 | 1,357,200 | |
11/25/2024 | 11.62 | 11.77 | 11.46 | 11.77 | 597,200 | |
11/22/2024 | 11.53 | 11.62 | 11.30 | 11.52 | 1,032,600 | |
11/21/2024 | 11.55 | 11.62 | 11.38 | 11.50 | 1,043,100 | |
11/19/2024 | 11.57 | 11.78 | 11.47 | 11.56 | 912,600 | |
11/18/2024 | 11.63 | 11.74 | 11.46 | 11.57 | 1,142,400 | |
11/14/2024 | 11.28 | 11.75 | 11.28 | 11.63 | 948,200 | |
11/13/2024 | 11.79 | 11.85 | 11.40 | 11.44 | 1,644,400 | |
11/12/2024 | 11.90 | 11.90 | 11.63 | 11.80 | 1,644,500 | |
11/11/2024 | 11.55 | 11.99 | 11.47 | 11.90 | 2,911,700 | |
11/08/2024 | 11.34 | 11.62 | 11.17 | 11.55 | 2,473,700 | |
11/07/2024 | 11.30 | 11.95 | 11.10 | 11.40 | 6,565,600 | |
11/06/2024 | 10.41 | 10.60 | 10.27 | 10.60 | 2,002,200 | |
11/05/2024 | 10.38 | 10.59 | 10.26 | 10.52 | 1,289,300 | |
11/04/2024 | 10.03 | 10.45 | 10.01 | 10.34 | 1,036,200 | |
11/01/2024 | 10.29 | 10.29 | 9.87 | 9.93 | 1,319,000 | |
10/31/2024 | 10.36 | 10.45 | 10.19 | 10.19 | 457,700 | |
10/30/2024 | 10.20 | 10.48 | 10.20 | 10.39 | 539,400 | |
10/29/2024 | 10.19 | 10.37 | 10.18 | 10.24 | 705,200 | |
10/28/2024 | 10.11 | 10.30 | 10.09 | 10.25 | 1,192,400 | |
10/25/2024 | 10.38 | 10.51 | 10.04 | 10.06 | 1,562,200 | |
10/24/2024 | 10.28 | 10.41 | 10.16 | 10.33 | 724,300 | |
10/23/2024 | 10.22 | 10.29 | 10.12 | 10.25 | 408,000 | |
10/22/2024 | 10.18 | 10.29 | 10.12 | 10.22 | 610,600 | |
10/21/2024 | 10.29 | 10.47 | 10.12 | 10.19 | 1,063,500 | |
10/18/2024 | 10.73 | 10.78 | 10.27 | 10.27 | 1,088,500 | |
10/17/2024 | 10.71 | 10.72 | 10.48 | 10.65 | 725,700 | |
10/16/2024 | 10.46 | 10.84 | 10.46 | 10.73 | 1,116,100 | |
10/15/2024 | 10.55 | 10.75 | 10.45 | 10.52 | 1,010,500 | |
10/14/2024 | 10.28 | 10.65 | 10.28 | 10.65 | 1,607,200 | |
10/11/2024 | 10.08 | 10.47 | 10.07 | 10.29 | 1,136,300 | |
10/10/2024 | 10.11 | 10.20 | 10.02 | 10.20 | 933,700 | |
10/09/2024 | 10.15 | 10.35 | 10.06 | 10.10 | 1,175,200 | |
10/08/2024 | 10.34 | 10.40 | 10.03 | 10.16 | 2,228,300 | |
10/07/2024 | 10.56 | 10.61 | 10.34 | 10.37 | 1,449,000 | |
10/04/2024 | 10.63 | 10.69 | 10.42 | 10.51 | 1,452,400 | |
10/03/2024 | 10.70 | 10.75 | 10.55 | 10.63 | 897,500 | |
10/02/2024 | 10.85 | 11.13 | 10.70 | 10.72 | 1,474,100 | |
10/01/2024 | 10.91 | 11.28 | 10.91 | 11.08 | 1,856,300 | |
09/30/2024 | 10.81 | 10.85 | 10.42 | 10.52 | 1,386,100 | |
09/27/2024 | 10.81 | 10.98 | 10.68 | 10.71 | 1,053,200 | |
09/26/2024 | 10.47 | 11.15 | 10.47 | 10.74 | 6,791,800 | |
09/25/2024 | 10.58 | 10.67 | 10.26 | 10.26 | 1,604,000 | |
09/24/2024 | 10.68 | 10.84 | 10.55 | 10.58 | 1,011,300 | |
09/23/2024 | 10.95 | 10.95 | 10.62 | 10.62 | 858,600 | |
09/20/2024 | 11.23 | 11.23 | 10.85 | 10.85 | 1,206,900 | |
09/19/2024 | 11.55 | 11.55 | 11.16 | 11.22 | 601,700 | |
09/18/2024 | 11.52 | 11.74 | 11.35 | 11.35 | 810,900 | |
09/17/2024 | 11.27 | 11.68 | 11.11 | 11.68 | 1,142,700 | |
09/16/2024 | 11.19 | 11.37 | 11.02 | 11.09 | 1,016,900 | |
09/13/2024 | 10.84 | 11.10 | 10.84 | 11.06 | 683,300 | |
09/12/2024 | 10.88 | 10.97 | 10.74 | 10.88 | 553,500 | |
09/11/2024 | 10.92 | 11.00 | 10.69 | 10.86 | 1,055,500 | |
09/10/2024 | 11.05 | 11.10 | 10.90 | 10.91 | 1,346,800 | |
09/09/2024 | 11.25 | 11.25 | 11.03 | 11.09 | 524,100 | |
09/06/2024 | 11.17 | 11.26 | 11.00 | 11.14 | 978,400 | |
09/05/2024 | 11.26 | 11.26 | 11.00 | 11.20 | 886,700 |
About Iochpe Maxion Stock history
Iochpe Maxion 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 Iochpe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Iochpe Maxion 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 Iochpe Maxion stock prices may prove useful in developing a viable investing in Iochpe Maxion
Iochpe-Maxion S.A. produces and sells automotive wheels and structural components for light and commercial vehicles in North America, South America, Europe, Asia, and internationally. The company was founded in 1918 and is headquartered in Cruzeiro, Brazil. IOCHP MAXIONON operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 16000 people.
Iochpe Maxion Stock Technical Analysis
Iochpe Maxion 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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Iochpe Maxion Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Iochpe Maxion's price direction in advance. Along with the technical and fundamental analysis of Iochpe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Iochpe 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 | 0.0296 | |||
Jensen Alpha | 0.0283 | |||
Total Risk Alpha | (0.32) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.2466 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Iochpe Stock Analysis
When running Iochpe Maxion's price analysis, check to measure Iochpe Maxion'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 Iochpe Maxion is operating at the current time. Most of Iochpe Maxion's value examination focuses on studying past and present price action to predict the probability of Iochpe Maxion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iochpe Maxion's price. Additionally, you may evaluate how the addition of Iochpe Maxion to your portfolios can decrease your overall portfolio volatility.