Indstrias Romi (Brazil) Price History

ROMI3 Stock  BRL 9.25  0.03  0.32%   
If you're considering investing in Indstrias Stock, it is important to understand the factors that can impact its price. As of today, the current price of Indstrias Romi stands at 9.25, as last reported on the 30th of March, with the highest price reaching 9.30 and the lowest price hitting 9.15 during the day. Currently, Indstrias Romi SA is not too volatile. Indstrias Romi SA holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Indstrias Romi SA, which you can use to evaluate the volatility of the firm. Please check out Indstrias Romi's Risk Adjusted Performance of 0.0799, downside deviation of 1.62, and Market Risk Adjusted Performance of 0.3335 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
  
Indstrias Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1096

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Estimated Market Risk

 1.77
  actual daily
15
85% of assets are more volatile

Expected Return

 0.19
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Indstrias Romi is performing at about 8% 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 Indstrias Romi by adding it to a well-diversified portfolio.

Indstrias Romi Stock Price History Chart

There are several ways to analyze Indstrias Stock price data. The simplest method is using a basic Indstrias candlestick price chart, which shows Indstrias Romi 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 PriceMarch 17, 20259.7
Lowest PriceJanuary 3, 20258.07

Indstrias Romi March 30, 2025 Stock Price Synopsis

Various analyses of Indstrias Romi's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Indstrias Stock. It can be used to describe the percentage change in the price of Indstrias Romi from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Indstrias Stock.
Indstrias Romi Price Action Indicator 0.01 
Indstrias Romi Price Daily Balance Of Power(0.20)
Indstrias Romi Price Rate Of Daily Change 1.00 

Indstrias Romi March 30, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Indstrias Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Indstrias Romi intraday prices and daily technical indicators to check the level of noise trading in Indstrias Stock and then apply it to test your longer-term investment strategies against Indstrias.

Indstrias Stock Price History Data

The price series of Indstrias Romi for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 has a statistical range of 1.63 with a coefficient of variation of 4.51. The price distribution for the period has arithmetic mean of 8.97. The median price for the last 90 days is 9.12. The company completed stock split (20:21) on 1st of April 2024. Indstrias Romi SA had dividends distributed to its stock-holders on 2023-02-07.
OpenHighLowCloseVolume
03/30/2025
 9.30  9.30  9.15  9.25 
03/28/2025 9.30  9.30  9.15  9.25  91,700 
03/27/2025 9.33  9.39  9.25  9.28  57,800 
03/26/2025 9.43  9.46  9.31  9.31  43,300 
03/25/2025 9.26  9.43  9.26  9.43  74,500 
03/24/2025 9.38  9.39  9.25  9.29  77,100 
03/21/2025 9.38  9.44  9.33  9.40  75,400 
03/20/2025 9.46  9.55  9.38  9.38  60,000 
03/19/2025 9.42  9.56  9.42  9.46  54,300 
03/18/2025 9.61  9.79  9.40  9.52  172,600 
03/17/2025 9.54  9.73  9.46  9.70  167,900 
03/14/2025 9.35  9.55  9.30  9.49  183,500 
03/13/2025 9.27  9.36  9.22  9.35  71,500 
03/12/2025 9.16  9.27  9.11  9.24  778,200 
03/11/2025 9.21  9.23  9.11  9.15  76,600 
03/10/2025 9.29  9.33  9.20  9.21  68,200 
03/07/2025 9.24  9.29  9.11  9.29  76,500 
03/06/2025 9.15  9.29  9.13  9.14  75,000 
03/05/2025 9.11  9.27  8.92  9.19  112,700 
02/28/2025 9.29  9.29  9.10  9.11  122,000 
02/27/2025 9.17  9.27  9.10  9.27  88,900 
02/26/2025 9.13  9.25  9.10  9.17  114,200 
02/25/2025 9.18  9.22  9.10  9.11  74,900 
02/24/2025 9.24  9.30  9.14  9.20  87,200 
02/21/2025 9.10  9.24  9.10  9.19  73,800 
02/20/2025 9.16  9.18  9.09  9.10  66,800 
02/19/2025 9.11  9.18  9.05  9.16  55,300 
02/18/2025 9.17  9.23  9.12  9.12  103,700 
02/17/2025 9.34  9.45  9.22  9.22  96,900 
02/14/2025 8.87  9.35  8.87  9.35  186,200 
02/13/2025 8.99  8.99  8.85  8.91  78,600 
02/12/2025 9.06  9.09  8.91  8.95  100,800 
02/11/2025 9.08  9.13  9.00  9.13  83,400 
02/10/2025 9.05  9.11  8.97  9.04  132,600 
02/07/2025 9.15  9.26  9.02  9.02  96,100 
02/06/2025 9.18  9.32  9.09  9.29  56,600 
02/05/2025 9.17  9.68  8.93  9.18  301,900 
02/04/2025 9.25  9.36  9.00  9.08  112,500 
02/03/2025 9.23  9.24  9.11  9.24  158,600 
01/31/2025 9.37  9.43  9.20  9.24  95,700 
01/30/2025 8.93  9.35  8.93  9.35  183,200 
01/29/2025 9.01  9.08  8.92  9.05  110,900 
01/28/2025 9.17  9.19  8.96  8.96  102,500 
01/27/2025 9.04  9.20  9.00  9.18  132,500 
01/24/2025 8.94  9.11  8.92  9.04  147,000 
01/23/2025 9.09  9.09  8.92  8.92  130,200 
01/22/2025 8.87  9.09  8.76  9.09  121,900 
01/21/2025 8.70  8.87  8.65  8.82  212,300 
01/20/2025 8.60  8.69  8.46  8.69  90,300 
01/17/2025 8.44  8.60  8.36  8.60  116,300 
01/16/2025 8.62  8.62  8.39  8.41  96,000 
01/15/2025 8.26  8.62  8.26  8.62  126,100 
01/14/2025 8.39  8.39  8.25  8.26  88,300 
01/13/2025 8.55  8.56  8.31  8.32  102,000 
01/10/2025 8.40  8.56  8.31  8.56  147,100 
01/09/2025 8.37  8.55  8.34  8.47  68,800 
01/08/2025 8.59  8.59  8.36  8.42  104,100 
01/07/2025 8.44  8.62  8.36  8.62  181,900 
01/06/2025 8.30  8.44  8.07  8.44  198,900 
01/03/2025 8.11  8.11  7.81  8.07  1,115,700 
01/02/2025 8.12  8.26  8.09  8.10  262,200 

About Indstrias Romi Stock history

Indstrias Romi 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 Indstrias is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Indstrias Romi 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 Indstrias Romi stock prices may prove useful in developing a viable investing in Indstrias Romi
Romi S.A. manufactures and sells machine tools, plastic processing machines, and cast and machined cast iron parts in Brazil, Europe, Latin America, North America, Africa, and Asia. Romi S.A. was founded in 1930 and is headquartered in Santa Brbara dOeste, Brazil. INDS ROMI operates under Industrial Distribution classification in Brazil and is traded on Sao Paolo Stock Exchange.

Indstrias Romi Stock Technical Analysis

Indstrias Romi 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.
A focus of Indstrias Romi technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Indstrias Romi trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Indstrias Romi Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Indstrias Romi's price direction in advance. Along with the technical and fundamental analysis of Indstrias Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indstrias 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.

Additional Tools for Indstrias Stock Analysis

When running Indstrias Romi's price analysis, check to measure Indstrias Romi'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 Indstrias Romi is operating at the current time. Most of Indstrias Romi's value examination focuses on studying past and present price action to predict the probability of Indstrias Romi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indstrias Romi's price. Additionally, you may evaluate how the addition of Indstrias Romi to your portfolios can decrease your overall portfolio volatility.