Padtec Holding (Brazil) Price History
PDTC3 Stock | BRL 1.24 0.01 0.81% |
If you're considering investing in Padtec Stock, it is important to understand the factors that can impact its price. As of today, the current price of Padtec Holding stands at 1.24, as last reported on the 21st of March, with the highest price reaching 1.26 and the lowest price hitting 1.18 during the day. Currently, Padtec Holding SA is dangerous. Padtec Holding SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0243, which implies the firm had a 0.0243 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Padtec Holding SA, which you can use to evaluate the volatility of the company. Please check Padtec Holding's Risk Adjusted Performance of 0.0146, semi deviation of 2.83, and Coefficient Of Variation of 12038.09 to confirm if the risk estimate we provide is consistent with the expected return of 0.0788%.
Padtec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Padtec |
Sharpe Ratio = 0.0243
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Estimated Market Risk
3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Padtec Holding is performing at about 1% 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 Padtec Holding by adding it to a well-diversified portfolio.
Padtec Holding Stock Price History Chart
There are several ways to analyze Padtec Stock price data. The simplest method is using a basic Padtec candlestick price chart, which shows Padtec Holding 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 4, 2025 | 1.41 |
Lowest Price | January 14, 2025 | 1.11 |
Padtec Holding March 21, 2025 Stock Price Synopsis
Various analyses of Padtec Holding's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Padtec Stock. It can be used to describe the percentage change in the price of Padtec Holding from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Padtec Stock.Padtec Holding Price Daily Balance Of Power | 0.13 | |
Padtec Holding Price Action Indicator | 0.03 | |
Padtec Holding Price Rate Of Daily Change | 1.01 | |
Padtec Holding Accumulation Distribution | 1,695 |
Padtec Holding March 21, 2025 Stock Price Analysis
Padtec Stock Price History Data
The price series of Padtec Holding for the period between Sat, Dec 21, 2024 and Fri, Mar 21, 2025 has a statistical range of 0.3 with a coefficient of variation of 6.26. The price distribution for the period has arithmetic mean of 1.24. The median price for the last 90 days is 1.23. The company completed stock split (1:10) on 7th of July 2015.Open | High | Low | Close | Volume | ||
03/20/2025 | 1.23 | 1.26 | 1.18 | 1.24 | 26,700 | |
03/19/2025 | 1.22 | 1.24 | 1.19 | 1.23 | 14,900 | |
03/18/2025 | 1.20 | 1.23 | 1.20 | 1.23 | 9,600 | |
03/17/2025 | 1.18 | 1.20 | 1.17 | 1.20 | 15,500 | |
03/14/2025 | 1.24 | 1.24 | 1.17 | 1.17 | 17,400 | |
03/13/2025 | 1.28 | 1.28 | 1.16 | 1.18 | 20,400 | |
03/12/2025 | 1.23 | 1.27 | 1.23 | 1.25 | 12,800 | |
03/11/2025 | 1.22 | 1.30 | 1.22 | 1.24 | 30,000 | |
03/10/2025 | 1.22 | 1.25 | 1.22 | 1.24 | 7,300 | |
03/07/2025 | 1.17 | 1.25 | 1.17 | 1.25 | 13,500 | |
03/06/2025 | 1.21 | 1.27 | 1.19 | 1.25 | 25,400 | |
03/05/2025 | 1.26 | 1.26 | 1.18 | 1.23 | 20,000 | |
02/28/2025 | 1.23 | 1.28 | 1.18 | 1.26 | 80,200 | |
02/27/2025 | 1.19 | 1.24 | 1.19 | 1.23 | 30,200 | |
02/26/2025 | 1.19 | 1.24 | 1.14 | 1.21 | 33,000 | |
02/25/2025 | 1.23 | 1.26 | 1.15 | 1.19 | 31,500 | |
02/24/2025 | 1.28 | 1.28 | 1.19 | 1.20 | 52,400 | |
02/21/2025 | 1.27 | 1.31 | 1.24 | 1.28 | 17,100 | |
02/20/2025 | 1.30 | 1.35 | 1.27 | 1.27 | 23,700 | |
02/19/2025 | 1.34 | 1.34 | 1.31 | 1.32 | 6,600 | |
02/18/2025 | 1.35 | 1.39 | 1.34 | 1.35 | 23,800 | |
02/17/2025 | 1.38 | 1.40 | 1.34 | 1.38 | 47,600 | |
02/14/2025 | 1.32 | 1.44 | 1.32 | 1.38 | 76,100 | |
02/13/2025 | 1.30 | 1.33 | 1.26 | 1.32 | 12,700 | |
02/12/2025 | 1.31 | 1.31 | 1.26 | 1.29 | 16,600 | |
02/11/2025 | 1.35 | 1.35 | 1.27 | 1.30 | 43,200 | |
02/10/2025 | 1.34 | 1.35 | 1.29 | 1.34 | 6,700 | |
02/07/2025 | 1.39 | 1.39 | 1.28 | 1.30 | 23,700 | |
02/06/2025 | 1.39 | 1.39 | 1.34 | 1.35 | 7,600 | |
02/05/2025 | 1.39 | 1.40 | 1.34 | 1.40 | 12,400 | |
02/04/2025 | 1.41 | 1.42 | 1.32 | 1.41 | 102,900 | |
02/03/2025 | 1.37 | 1.45 | 1.29 | 1.40 | 110,400 | |
01/31/2025 | 1.30 | 1.38 | 1.29 | 1.38 | 76,600 | |
01/30/2025 | 1.30 | 1.37 | 1.27 | 1.28 | 36,600 | |
01/29/2025 | 1.25 | 1.38 | 1.18 | 1.35 | 156,500 | |
01/28/2025 | 1.15 | 1.39 | 1.11 | 1.23 | 195,600 | |
01/27/2025 | 1.14 | 1.16 | 1.12 | 1.14 | 29,000 | |
01/24/2025 | 1.14 | 1.15 | 1.13 | 1.14 | 8,700 | |
01/23/2025 | 1.16 | 1.17 | 1.12 | 1.13 | 19,800 | |
01/22/2025 | 1.15 | 1.16 | 1.13 | 1.15 | 17,100 | |
01/21/2025 | 1.21 | 1.21 | 1.14 | 1.14 | 26,300 | |
01/20/2025 | 1.11 | 1.22 | 1.10 | 1.20 | 59,600 | |
01/17/2025 | 1.11 | 1.11 | 1.11 | 1.11 | 17,600 | |
01/16/2025 | 1.11 | 1.11 | 1.09 | 1.11 | 18,500 | |
01/15/2025 | 1.12 | 1.14 | 1.10 | 1.11 | 26,300 | |
01/14/2025 | 1.15 | 1.15 | 1.10 | 1.11 | 57,900 | |
01/13/2025 | 1.15 | 1.18 | 1.15 | 1.15 | 6,600 | |
01/10/2025 | 1.17 | 1.21 | 1.15 | 1.17 | 34,400 | |
01/09/2025 | 1.15 | 1.17 | 1.15 | 1.17 | 8,000 | |
01/08/2025 | 1.15 | 1.17 | 1.15 | 1.16 | 14,100 | |
01/07/2025 | 1.23 | 1.24 | 1.16 | 1.17 | 99,900 | |
01/06/2025 | 1.20 | 1.26 | 1.19 | 1.23 | 10,000 | |
01/03/2025 | 1.25 | 1.25 | 1.20 | 1.22 | 5,300 | |
01/02/2025 | 1.26 | 1.26 | 1.22 | 1.25 | 7,700 | |
12/30/2024 | 1.23 | 1.26 | 1.22 | 1.26 | 17,200 | |
12/27/2024 | 1.23 | 1.25 | 1.20 | 1.24 | 7,500 | |
12/26/2024 | 1.22 | 1.23 | 1.16 | 1.23 | 31,100 | |
12/23/2024 | 1.21 | 1.23 | 1.13 | 1.22 | 29,900 | |
12/20/2024 | 1.20 | 1.22 | 1.14 | 1.21 | 15,100 | |
12/19/2024 | 1.19 | 1.20 | 1.13 | 1.15 | 60,500 | |
12/18/2024 | 1.25 | 1.26 | 1.18 | 1.20 | 36,700 |
About Padtec Holding Stock history
Padtec Holding 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 Padtec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Padtec Holding 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 Padtec Holding stock prices may prove useful in developing a viable investing in Padtec Holding
Padtec Holding S.A. engages in the manufacture of optical transport systems in Latin America. The company was founded in 2001 and is based in Campinas, Brazil. PADTEC ON is traded on Sao Paolo Stock Exchange in Brazil.
Padtec Holding Stock Technical Analysis
Padtec Holding 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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Padtec Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Padtec Holding's price direction in advance. Along with the technical and fundamental analysis of Padtec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Padtec 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 | 0.0146 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | 0.2917 | |||
Sortino Ratio | 0.0281 | |||
Treynor Ratio | (0.04) |
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Additional Tools for Padtec Stock Analysis
When running Padtec Holding's price analysis, check to measure Padtec Holding'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 Padtec Holding is operating at the current time. Most of Padtec Holding's value examination focuses on studying past and present price action to predict the probability of Padtec Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Padtec Holding's price. Additionally, you may evaluate how the addition of Padtec Holding to your portfolios can decrease your overall portfolio volatility.