Profarma Distribuidora (Brazil) Price History
PFRM3 Stock | BRL 7.32 0.05 0.68% |
If you're considering investing in Profarma Stock, it is important to understand the factors that can impact its price. As of today, the current price of Profarma Distribuidora stands at 7.32, as last reported on the 30th of March, with the highest price reaching 7.37 and the lowest price hitting 7.13 during the day. Profarma Distribuidora appears to be somewhat reliable, given 3 months investment horizon. Profarma Distribuidora maintains Sharpe Ratio (i.e., Efficiency) of 0.0996, which implies the firm had a 0.0996 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Profarma Distribuidora, which you can use to evaluate the volatility of the company. Please evaluate Profarma Distribuidora's Coefficient Of Variation of 996.01, risk adjusted performance of 0.0923, and Semi Deviation of 1.71 to confirm if our risk estimates are consistent with your expectations.
Profarma Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Profarma |
Sharpe Ratio = 0.0996
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Estimated Market Risk
2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Profarma Distribuidora is performing at about 7% 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 Profarma Distribuidora by adding it to a well-diversified portfolio.
Profarma Distribuidora Stock Price History Chart
There are several ways to analyze Profarma Stock price data. The simplest method is using a basic Profarma candlestick price chart, which shows Profarma Distribuidora 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 | March 19, 2025 | 7.64 |
Lowest Price | January 14, 2025 | 5.99 |
Profarma Distribuidora March 30, 2025 Stock Price Synopsis
Various analyses of Profarma Distribuidora's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Profarma Stock. It can be used to describe the percentage change in the price of Profarma Distribuidora from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Profarma Stock.Profarma Distribuidora Price Action Indicator | 0.05 | |
Profarma Distribuidora Price Rate Of Daily Change | 0.99 | |
Profarma Distribuidora Price Daily Balance Of Power | (0.21) |
Profarma Distribuidora March 30, 2025 Stock Price Analysis
Profarma Stock Price History Data
The price series of Profarma Distribuidora for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 has a statistical range of 1.65 with a coefficient of variation of 6.79. The price distribution for the period has arithmetic mean of 6.64. The median price for the last 90 days is 6.53. The company completed stock split (855:818) on 11th of January 2018. Profarma Distribuidora had dividends distributed to its stock-holders on 2022-12-21.Open | High | Low | Close | Volume | ||
03/30/2025 | 7.27 | 7.37 | 7.13 | 7.32 | ||
03/28/2025 | 7.27 | 7.37 | 7.13 | 7.32 | 228,700 | |
03/27/2025 | 7.34 | 7.37 | 7.23 | 7.37 | 124,200 | |
03/26/2025 | 7.18 | 7.33 | 7.14 | 7.27 | 139,300 | |
03/25/2025 | 7.28 | 7.38 | 7.08 | 7.18 | 469,500 | |
03/24/2025 | 7.20 | 7.43 | 7.20 | 7.21 | 207,700 | |
03/21/2025 | 7.56 | 7.56 | 7.14 | 7.30 | 270,300 | |
03/20/2025 | 7.70 | 7.70 | 7.52 | 7.59 | 132,000 | |
03/19/2025 | 7.55 | 7.79 | 7.42 | 7.64 | 501,300 | |
03/18/2025 | 7.40 | 7.59 | 7.25 | 7.54 | 206,000 | |
03/17/2025 | 7.39 | 7.49 | 7.25 | 7.40 | 143,000 | |
03/14/2025 | 7.03 | 7.35 | 7.03 | 7.34 | 110,200 | |
03/13/2025 | 6.88 | 7.15 | 6.85 | 7.15 | 145,800 | |
03/12/2025 | 6.99 | 7.02 | 6.86 | 6.93 | 131,700 | |
03/11/2025 | 6.76 | 7.00 | 6.65 | 6.93 | 157,800 | |
03/10/2025 | 6.92 | 6.96 | 6.76 | 6.76 | 85,700 | |
03/07/2025 | 6.90 | 7.04 | 6.90 | 6.92 | 157,500 | |
03/06/2025 | 6.65 | 7.04 | 6.65 | 6.90 | 356,000 | |
03/05/2025 | 6.81 | 6.81 | 6.58 | 6.65 | 166,200 | |
02/28/2025 | 6.68 | 6.75 | 6.45 | 6.75 | 181,700 | |
02/27/2025 | 6.71 | 6.75 | 6.51 | 6.61 | 177,500 | |
02/26/2025 | 6.86 | 6.88 | 6.71 | 6.74 | 101,100 | |
02/25/2025 | 6.73 | 6.85 | 6.65 | 6.84 | 178,600 | |
02/24/2025 | 6.85 | 6.89 | 6.71 | 6.76 | 135,800 | |
02/21/2025 | 6.88 | 6.96 | 6.79 | 6.84 | 185,300 | |
02/20/2025 | 6.70 | 6.92 | 6.65 | 6.92 | 201,300 | |
02/19/2025 | 6.60 | 6.70 | 6.50 | 6.70 | 114,000 | |
02/18/2025 | 6.66 | 6.69 | 6.51 | 6.57 | 140,000 | |
02/17/2025 | 6.50 | 6.70 | 6.46 | 6.66 | 625,300 | |
02/14/2025 | 6.37 | 6.50 | 6.33 | 6.50 | 133,800 | |
02/13/2025 | 6.14 | 6.36 | 6.12 | 6.34 | 204,500 | |
02/12/2025 | 6.29 | 6.31 | 6.12 | 6.20 | 140,000 | |
02/11/2025 | 6.32 | 6.35 | 6.23 | 6.31 | 280,200 | |
02/10/2025 | 6.26 | 6.38 | 6.19 | 6.29 | 198,600 | |
02/07/2025 | 6.35 | 6.40 | 6.12 | 6.22 | 411,700 | |
02/06/2025 | 6.60 | 6.61 | 6.22 | 6.45 | 371,700 | |
02/05/2025 | 6.46 | 6.48 | 6.27 | 6.47 | 176,100 | |
02/04/2025 | 6.62 | 6.76 | 6.41 | 6.41 | 266,600 | |
02/03/2025 | 6.50 | 6.58 | 6.40 | 6.55 | 456,500 | |
01/31/2025 | 6.47 | 6.61 | 6.39 | 6.53 | 147,700 | |
01/30/2025 | 6.15 | 6.49 | 6.08 | 6.49 | 177,700 | |
01/29/2025 | 6.16 | 6.16 | 5.97 | 6.13 | 200,000 | |
01/28/2025 | 6.21 | 6.24 | 6.10 | 6.13 | 161,800 | |
01/27/2025 | 6.17 | 6.31 | 6.16 | 6.25 | 112,900 | |
01/24/2025 | 6.09 | 6.24 | 6.09 | 6.24 | 89,000 | |
01/23/2025 | 6.21 | 6.23 | 6.07 | 6.09 | 285,400 | |
01/22/2025 | 6.39 | 6.39 | 6.19 | 6.27 | 201,000 | |
01/21/2025 | 6.31 | 6.36 | 6.24 | 6.36 | 97,500 | |
01/20/2025 | 6.26 | 6.41 | 6.19 | 6.33 | 122,500 | |
01/17/2025 | 6.39 | 6.39 | 6.19 | 6.33 | 79,900 | |
01/16/2025 | 6.41 | 6.41 | 6.28 | 6.39 | 67,500 | |
01/15/2025 | 6.04 | 6.41 | 6.02 | 6.41 | 205,800 | |
01/14/2025 | 6.10 | 6.19 | 5.96 | 5.99 | 155,600 | |
01/13/2025 | 6.05 | 6.19 | 5.95 | 6.10 | 172,300 | |
01/10/2025 | 6.15 | 6.15 | 5.94 | 6.09 | 178,700 | |
01/09/2025 | 6.16 | 6.21 | 6.06 | 6.12 | 82,300 | |
01/08/2025 | 6.17 | 6.27 | 6.08 | 6.15 | 174,800 | |
01/07/2025 | 6.21 | 6.46 | 6.21 | 6.23 | 167,500 | |
01/06/2025 | 6.10 | 6.38 | 6.10 | 6.30 | 115,100 | |
01/03/2025 | 6.11 | 6.19 | 6.03 | 6.09 | 138,400 | |
01/02/2025 | 6.18 | 6.18 | 5.87 | 6.16 | 356,500 |
About Profarma Distribuidora Stock history
Profarma Distribuidora 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 Profarma is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Profarma Distribuidora 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 Profarma Distribuidora stock prices may prove useful in developing a viable investing in Profarma Distribuidora
Profarma Distrib Prod Farmaceuticos S.A., together with its subsidiaries, engages in the distribution and retail sale of pharmaceutical and hospital products in Brazil. The company was founded in 1961 and is headquartered in Rio de Janeiro, Brazil. PROFARMA operates under Medical Distribution classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 6327 people.
Profarma Distribuidora Stock Technical Analysis
Profarma Distribuidora 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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Profarma Distribuidora Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Profarma Distribuidora's price direction in advance. Along with the technical and fundamental analysis of Profarma Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Profarma 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 | 0.0923 | |||
Jensen Alpha | 0.2106 | |||
Total Risk Alpha | 0.3493 | |||
Sortino Ratio | 0.1349 | |||
Treynor Ratio | (22.46) |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Profarma Stock Analysis
When running Profarma Distribuidora's price analysis, check to measure Profarma Distribuidora'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 Profarma Distribuidora is operating at the current time. Most of Profarma Distribuidora's value examination focuses on studying past and present price action to predict the probability of Profarma Distribuidora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profarma Distribuidora's price. Additionally, you may evaluate how the addition of Profarma Distribuidora to your portfolios can decrease your overall portfolio volatility.