BB Seguridade (Brazil) Price on November 6, 2023
BBSE3 Stock | BRL 34.07 0.12 0.35% |
If you're considering investing in BBSE3 Stock, it is important to understand the factors that can impact its price. As of today, the current price of BB Seguridade stands at 34.07, as last reported on the 26th of November, with the highest price reaching 34.08 and the lowest price hitting 33.78 during the day. BB Seguridade Partic retains Efficiency (Sharpe Ratio) of -0.13, which signifies that the company had a -0.13% return per unit of price deviation over the last 3 months. BB Seguridade exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BB Seguridade's Information Ratio of (0.23), variance of 0.7853, and Market Risk Adjusted Performance of 1.01 to double-check the risk estimate we provide.
BBSE3 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BBSE3 |
Sharpe Ratio = -0.1264
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BBSE3 |
Estimated Market Risk
0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BB Seguridade 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 BB Seguridade by adding BB Seguridade to a well-diversified portfolio.
BB Seguridade Valuation on November 6, 2023
It is possible to determine the worth of BB Seguridade on a given historical date. On November 6, 2023 BBSE3 was worth 29.56 at the beginning of the trading date compared to the closed value of 29.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BB Seguridade stock. Still, in general, we apply an absolute valuation method to find BB Seguridade'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 BB Seguridade where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BB Seguridade's related companies.
Open | High | Low | Close | Volume | |
29.06 | 29.30 | 28.99 | 29.20 | 3,229,700 | |
11/06/2023 | 29.56 | 29.73 | 29.12 | 29.49 | 7,091,300 |
29.25 | 29.84 | 29.20 | 29.61 | 6,899,700 |
Backtest BB Seguridade | | | BB Seguridade History | | | BB Seguridade Valuation | Previous | Next |
BB Seguridade Trading Date Momentum on November 6, 2023
On November 07 2023 BB Seguridade Participacoes was traded for 29.61 at the closing time. The highest price during the trading period was 29.84 and the lowest recorded bid was listed for 29.20 . The volume for the day was 6.9 M. This history from November 7, 2023 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.41% . The overall trading delta to the current price is 0.17% . |
BB Seguridade Partic Fundamentals Correlations and Trends
By evaluating BB Seguridade'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 BB Seguridade's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BBSE3 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BB Seguridade Stock history
BB Seguridade 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 BBSE3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BB Seguridade Partic 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 BB Seguridade stock prices may prove useful in developing a viable investing in BB Seguridade
BB Seguridade Participaes S.A. provides insurance, pension plans, premium bonds, and brokerage services in Brazil. BB Seguridade Participaes S.A. is a subsidiary of Banco do Brasil S.A. BB Seguridade is traded on Sao Paolo Stock Exchange in Brazil.
BB Seguridade Stock Technical Analysis
BB Seguridade 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
BB Seguridade Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
BB Seguridade Participacoes 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.
BB Seguridade November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how BB Seguridade stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BB Seguridade shares will generate the highest return on investment. By undertsting and applying BB Seguridade stock market strength indicators, traders can identify BB Seguridade Participacoes entry and exit signals to maximize returns
BB Seguridade Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BB Seguridade's price direction in advance. Along with the technical and fundamental analysis of BBSE3 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BBSE3 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 | (0.07) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | 0.9987 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for BBSE3 Stock Analysis
When running BB Seguridade's price analysis, check to measure BB Seguridade'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 BB Seguridade is operating at the current time. Most of BB Seguridade's value examination focuses on studying past and present price action to predict the probability of BB Seguridade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BB Seguridade's price. Additionally, you may evaluate how the addition of BB Seguridade to your portfolios can decrease your overall portfolio volatility.