Sendas Distribuidora (Brazil) Price on February 14, 2024

ASAI3 Stock  BRL 6.34  0.28  4.62%   
If you're considering investing in Sendas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sendas Distribuidora stands at 6.34, as last reported on the 11th of December 2024, with the highest price reaching 6.40 and the lowest price hitting 6.10 during the day. Sendas Distribuidora owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15% return per unit of risk over the last 3 months. Sendas Distribuidora SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sendas Distribuidora's Coefficient Of Variation of (613.24), risk adjusted performance of (0.11), and Variance of 11.24 to confirm the risk estimate we provide.
  
Sendas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1524

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Estimated Market Risk

 3.4
  actual daily
30
70% of assets are more volatile

Expected Return

 -0.52
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sendas Distribuidora 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 Sendas Distribuidora by adding Sendas Distribuidora to a well-diversified portfolio.

Sendas Distribuidora Valuation on February 14, 2024

It is possible to determine the worth of Sendas Distribuidora on a given historical date. On February 14, 2024 Sendas was worth 13.26 at the beginning of the trading date compared to the closed value of 13.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sendas Distribuidora stock. Still, in general, we apply an absolute valuation method to find Sendas Distribuidora's 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 Sendas Distribuidora where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sendas Distribuidora's related companies.
 Open High Low Close Volume
  13.83    13.83    13.32    13.35    18,553,100  
02/14/2024
  13.26    13.36    13.08    13.16    7,875,600  
  13.21    13.60    13.06    13.39    6,962,800  
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Open Value
13.26
13.16
Closing Value
23.46
Upside

Sendas Distribuidora Trading Date Momentum on February 14, 2024

On February 15 2024 Sendas Distribuidora SA was traded for  13.39  at the closing time. The highest price during the trading period was 13.60  and the lowest recorded bid was listed for  13.06 . The volume for the day was 7 M. This history from February 15, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 1.75% . The trading price change to the current price is 12.31% .

Sendas Distribuidora Fundamentals Correlations and Trends

By evaluating Sendas Distribuidora's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sendas Distribuidora's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sendas financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sendas Distribuidora Stock history

Sendas 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 Sendas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sendas 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 Sendas Distribuidora stock prices may prove useful in developing a viable investing in Sendas Distribuidora
Sendas Distribuidora S.A. engages in the retail and wholesale sale of food products, bazaar items, and other products in Brazil. Sendas Distribuidora S.A. was founded in 1974 and is headquartered in Rio de Janeiro, Brazil. ASSAI ON operates under Grocery Stores classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 50000 people.

Sendas Distribuidora Stock Technical Analysis

Sendas 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.
A focus of Sendas Distribuidora technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sendas Distribuidora 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...

Price Boundaries

Sendas Distribuidora Period Price Range

Low
December 11, 2024
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High

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Sendas Distribuidora 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.

Sendas Distribuidora December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Sendas Distribuidora stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sendas Distribuidora shares will generate the highest return on investment. By undertsting and applying Sendas Distribuidora stock market strength indicators, traders can identify Sendas Distribuidora SA entry and exit signals to maximize returns

Sendas Distribuidora Technical and Predictive Indicators

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

When running Sendas Distribuidora's price analysis, check to measure Sendas 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 Sendas Distribuidora is operating at the current time. Most of Sendas Distribuidora's value examination focuses on studying past and present price action to predict the probability of Sendas 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 Sendas Distribuidora's price. Additionally, you may evaluate how the addition of Sendas Distribuidora to your portfolios can decrease your overall portfolio volatility.