Academy Sports (Brazil) Price on January 15, 2025
| A2SO34 Stock | 85.36 1.04 1.20% |
If you're considering investing in Academy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Academy Sports stands at 85.36, as last reported on the 16th of January 2025, with the highest price reaching 85.36 and the lowest price hitting 85.36 during the day. At this point, Academy Sports is very steady. Academy Sports secures Sharpe Ratio (or Efficiency) of 0.06, which signifies that the company had a 0.06% return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for Academy Sports and, which you can use to evaluate the volatility of the firm. Please confirm Academy Sports' risk adjusted performance of 0.0531, and Mean Deviation of 0.9639 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
Academy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Academy |
Sharpe Ratio = 0.06
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Academy Sports is performing at about 4% 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 Academy Sports by adding it to a well-diversified portfolio.
Academy Sports Valuation on January 15, 2025
It is possible to determine the worth of Academy Sports on a given historical date. On January 15, 2025 Academy was worth 85.36 at the beginning of the trading date compared to the closed value of 85.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Academy Sports stock. Still, in general, we apply an absolute valuation method to find Academy Sports' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Academy Sports where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Academy Sports' related companies.
| Open | High | Low | Close | Volume | |
| 85.36 | 85.36 | 85.36 | 85.36 | 3.00 | |
01/16/2025 | 85.36 | 85.36 | 85.36 | 85.36 | 0.00 |
| Backtest Academy Sports | | | Academy Sports History | Previous |
Academy Sports Trading Date Momentum on January 15, 2025
| On January 16 2025 Academy Sports and was traded for 85.36 at the closing time. The highest price during the trading period was 85.36 and the lowest recorded bid was listed for 85.36 . There was no trading activity during the period 0.0. Lack of trading volume on January 16, 2025 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Price Boundaries
Academy Sports Period Price Range
Low | January 16, 2025
| High |
0.00 | 0.00 |
Academy Sports and cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Academy Sports January 16, 2025 Market Strength
Market strength indicators help investors to evaluate how Academy Sports stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Academy Sports shares will generate the highest return on investment. By undertsting and applying Academy Sports stock market strength indicators, traders can identify Academy Sports and entry and exit signals to maximize returns
Academy Sports Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Academy Sports' price direction in advance. Along with the technical and fundamental analysis of Academy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Academy 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 | 0.0531 | |||
| Jensen Alpha | 0.139 | |||
| Total Risk Alpha | 0.1895 | |||
| Treynor Ratio | (0.67) |
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Complementary Tools for Academy Stock analysis
When running Academy Sports' price analysis, check to measure Academy Sports' 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 Academy Sports is operating at the current time. Most of Academy Sports' value examination focuses on studying past and present price action to predict the probability of Academy Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Academy Sports' price. Additionally, you may evaluate how the addition of Academy Sports to your portfolios can decrease your overall portfolio volatility.
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