Americanas (Brazil) Price on November 25, 2024
| AMER3 Stock | 7.90 1.01 11.34% |
If you're considering investing in Americanas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Americanas stands at 7.90, as last reported on the 29th of November, with the highest price reaching 8.93 and the lowest price hitting 7.90 during the day. Americanas is dangerous given 3 months investment horizon. Americanas SA secures Sharpe Ratio (or Efficiency) of 0.0664, which signifies that the company had a 0.0664% return per unit of standard deviation over the last 3 months. We are able to interpolate and collect twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.56% are justified by taking the suggested risk. Use Americanas risk adjusted performance of 0.06, and Mean Deviation of 7.09 to evaluate company specific risk that cannot be diversified away.
Americanas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Americanas |
Sharpe Ratio = 0.0664
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| Average Returns | AMER3 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 23.5 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.56 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Americanas is performing at about 5% 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 Americanas by adding it to a well-diversified portfolio.
Americanas Valuation on November 25, 2024
It is possible to determine the worth of Americanas on a given historical date. On November 25, 2024 Americanas was worth 9.99 at the beginning of the trading date compared to the closed value of 8.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Americanas stock. Still, in general, we apply an absolute valuation method to find Americanas' 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 Americanas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Americanas' related companies.
| Open | High | Low | Close | Volume | |
| 8.96 | 9.16 | 7.43 | 8.70 | 13,135,600 | |
11/25/2024 | 9.99 | 9.99 | 8.90 | 8.90 | 6,001,100 |
| 8.80 | 9.42 | 8.76 | 9.07 | 5,513,100 |
| Backtest Americanas | | | Americanas History | Previous | Next |
Americanas Trading Date Momentum on November 25, 2024
| On November 26 2024 Americanas SA was traded for 9.07 at the closing time. The highest price during the trading period was 9.42 and the lowest recorded bid was listed for 8.76 . The volume for the day was 5.5 M. This history from November 26, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 1.91% . The overall trading delta to the current price is 1.12% . |
Price Boundaries
Americanas Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Americanas November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Americanas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Americanas shares will generate the highest return on investment. By undertsting and applying Americanas stock market strength indicators, traders can identify Americanas SA entry and exit signals to maximize returns
Americanas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Americanas' price direction in advance. Along with the technical and fundamental analysis of Americanas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Americanas 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 | 0.06 | |||
| Jensen Alpha | 2.09 | |||
| Total Risk Alpha | (1.96) | |||
| Sortino Ratio | 0.2372 | |||
| Treynor Ratio | (0.30) |
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Additional Tools for Americanas Stock Analysis
When running Americanas' price analysis, check to measure Americanas' 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 Americanas is operating at the current time. Most of Americanas' value examination focuses on studying past and present price action to predict the probability of Americanas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Americanas' price. Additionally, you may evaluate how the addition of Americanas to your portfolios can decrease your overall portfolio volatility.