Marisa Lojas (Brazil) Price on January 29, 2024
| AMAR3 Stock | BRL 0.93 0.02 2.20% |
If you're considering investing in Marisa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Marisa Lojas stands at 0.93, as last reported on the 29th of November, with the highest price reaching 0.97 and the lowest price hitting 0.91 during the day. Marisa Lojas SA has Sharpe Ratio of -0.0999, which conveys that the firm had a -0.0999% return per unit of risk over the last 3 months. Marisa Lojas exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Marisa Lojas' Mean Deviation of 1.83, risk adjusted performance of (0.1), and Standard Deviation of 2.8 to check out the risk estimate we provide.
Marisa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Marisa |
Sharpe Ratio = -0.0999
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Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Marisa Lojas is not performing at its full potential. However, 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 Marisa Lojas by adding Marisa Lojas to a well-diversified portfolio.
Marisa Lojas Valuation on January 29, 2024
It is possible to determine the worth of Marisa Lojas on a given historical date. On January 29, 2024 Marisa was worth 2.76 at the beginning of the trading date compared to the closed value of 2.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marisa Lojas stock. Still, in general, we apply an absolute valuation method to find Marisa Lojas' 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 Marisa Lojas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marisa Lojas' related companies.
| Open | High | Low | Close | Volume | |
| 2.84 | 2.84 | 2.74 | 2.75 | 419,800 | |
01/29/2024 | 2.76 | 2.77 | 2.68 | 2.70 | 309,200 |
| 2.70 | 2.70 | 2.53 | 2.55 | 425,900 |
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Marisa Lojas Trading Date Momentum on January 29, 2024
| On January 30 2024 Marisa Lojas SA was traded for 2.55 at the closing time. The highest price during the trading period was 2.70 and the lowest recorded bid was listed for 2.53 . The volume for the day was 425.9 K. This history from January 30, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 5.56% . The trading delta at closing time to the current price is 2.96% . |
Marisa Lojas SA Fundamentals Correlations and Trends
By evaluating Marisa Lojas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Marisa Lojas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marisa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Marisa Lojas Stock history
Marisa Lojas 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 Marisa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marisa Lojas 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 Marisa Lojas stock prices may prove useful in developing a viable investing in Marisa Lojas
Marisa Lojas S.A., together with its subsidiaries, engages in the retail and wholesale of consumer goods in Brazil. Marisa Lojas S.A. was incorporated in 1959 and is headquartered in So Paulo, Brazil. LOJAS MARISAON is traded on Sao Paolo Stock Exchange in Brazil.
Marisa Lojas Stock Technical Analysis
Marisa Lojas 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.
Price Boundaries
Marisa Lojas Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Marisa Lojas SA 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.
Marisa Lojas November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Marisa Lojas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marisa Lojas shares will generate the highest return on investment. By undertsting and applying Marisa Lojas stock market strength indicators, traders can identify Marisa Lojas SA entry and exit signals to maximize returns
Marisa Lojas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marisa Lojas' price direction in advance. Along with the technical and fundamental analysis of Marisa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marisa 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 | (0.1) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.60) |
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Additional Tools for Marisa Stock Analysis
When running Marisa Lojas' price analysis, check to measure Marisa Lojas' 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 Marisa Lojas is operating at the current time. Most of Marisa Lojas' value examination focuses on studying past and present price action to predict the probability of Marisa Lojas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marisa Lojas' price. Additionally, you may evaluate how the addition of Marisa Lojas to your portfolios can decrease your overall portfolio volatility.