Bemobi Mobile (Brazil) Price on November 14, 2024
| BMOB3 Stock | BRL 13.30 0.01 0.08% |
If you're considering investing in Bemobi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bemobi Mobile stands at 13.30, as last reported on the 18th of January 2025, with the highest price reaching 13.48 and the lowest price hitting 13.19 during the day. Bemobi Mobile Tech secures Sharpe Ratio (or Efficiency) of -0.0348, which signifies that the company had a -0.0348% return per unit of risk over the last 3 months. Bemobi Mobile Tech exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bemobi Mobile's Mean Deviation of 1.82, standard deviation of 2.54, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
Bemobi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bemobi |
Sharpe Ratio = -0.0348
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Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bemobi Mobile 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 Bemobi Mobile by adding Bemobi Mobile to a well-diversified portfolio.
Bemobi Mobile Valuation on November 14, 2024
It is possible to determine the worth of Bemobi Mobile on a given historical date. On November 14, 2024 Bemobi was worth 13.64 at the beginning of the trading date compared to the closed value of 13.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bemobi Mobile stock. Still, in general, we apply an absolute valuation method to find Bemobi Mobile'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 Bemobi Mobile where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bemobi Mobile's related companies.
| Open | High | Low | Close | Volume | |
| 13.79 | 13.79 | 13.38 | 13.65 | 265,900 | |
11/14/2024 | 13.64 | 13.76 | 13.46 | 13.61 | 117,800 |
| 13.69 | 13.69 | 13.42 | 13.68 | 160,700 |
| Backtest Bemobi Mobile | | | Bemobi Mobile History | | | Bemobi Mobile Valuation | Previous | Next |
Bemobi Mobile Trading Date Momentum on November 14, 2024
| On November 18 2024 Bemobi Mobile Tech was traded for 13.68 at the closing time. The highest price during the trading period was 13.69 and the lowest recorded bid was listed for 13.42 . The volume for the day was 160.7 K. This history from November 18, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.51% . The overall trading delta to the current price is 0.66% . |
Bemobi Mobile Tech Fundamentals Correlations and Trends
By evaluating Bemobi Mobile'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 Bemobi Mobile's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bemobi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bemobi Mobile Stock history
Bemobi Mobile 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 Bemobi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bemobi Mobile Tech 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 Bemobi Mobile stock prices may prove useful in developing a viable investing in Bemobi Mobile
Bemobi Mobile Tech S.A., a mobile media and entertainment company, engages in the distribution and monetization of apps, games, and mobile digital services in Brazil. Bemobi Mobile Tech S.A. was founded in 2007 and is based in Rio de Janeiro, Brazil. BEMOBI TECH operates under Entertainment classification in Brazil and is traded on Sao Paolo Stock Exchange.
Bemobi Mobile Stock Technical Analysis
Bemobi Mobile 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
Bemobi Mobile Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
Bemobi Mobile Tech 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.
Bemobi Mobile January 18, 2025 Market Strength
Market strength indicators help investors to evaluate how Bemobi Mobile stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bemobi Mobile shares will generate the highest return on investment. By undertsting and applying Bemobi Mobile stock market strength indicators, traders can identify Bemobi Mobile Tech entry and exit signals to maximize returns
Bemobi Mobile Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bemobi Mobile's price direction in advance. Along with the technical and fundamental analysis of Bemobi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bemobi 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 | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.2335 |
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Additional Tools for Bemobi Stock Analysis
When running Bemobi Mobile's price analysis, check to measure Bemobi Mobile'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 Bemobi Mobile is operating at the current time. Most of Bemobi Mobile's value examination focuses on studying past and present price action to predict the probability of Bemobi Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bemobi Mobile's price. Additionally, you may evaluate how the addition of Bemobi Mobile to your portfolios can decrease your overall portfolio volatility.