BRF SA (Brazil) Price on October 21, 2024
| BRFS3 Stock | BRL 24.63 0.29 1.16% |
If you're considering investing in BRF Stock, it is important to understand the factors that can impact its price. As of today, the current price of BRF SA stands at 24.63, as last reported on the 26th of November, with the highest price reaching 25.06 and the lowest price hitting 24.43 during the day. BRF SA secures Sharpe Ratio (or Efficiency) of -0.0116, which signifies that the company had a -0.0116% return per unit of risk over the last 3 months. BRF SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BRF SA's Mean Deviation of 1.66, standard deviation of 2.23, and insignificant Risk Adjusted Performance to double-check the risk estimate we provide.
BRF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BRF |
Sharpe Ratio = -0.0116
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| Negative Returns | BRFS3 |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BRF SA 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 BRF SA by adding BRF SA to a well-diversified portfolio.
BRF SA Valuation on October 21, 2024
It is possible to determine the worth of BRF SA on a given historical date. On October 21, 2024 BRF was worth 23.84 at the beginning of the trading date compared to the closed value of 23.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BRF SA stock. Still, in general, we apply an absolute valuation method to find BRF SA'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 BRF SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BRF SA's related companies.
| Open | High | Low | Close | Volume | |
| 23.45 | 24.00 | 23.35 | 23.79 | 9,099,400 | |
10/21/2024 | 23.84 | 23.85 | 23.59 | 23.76 | 9,721,800 |
| 23.66 | 23.73 | 23.26 | 23.70 | 4,770,200 |
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BRF SA Trading Date Momentum on October 21, 2024
| On October 22 2024 BRF SA was traded for 23.70 at the closing time. The highest price during the trading period was 23.73 and the lowest recorded bid was listed for 23.26 . The volume for the day was 4.8 M. This history from October 22, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.25% . The overall trading delta to the current price is 6.40% . |
BRF SA Fundamentals Correlations and Trends
By evaluating BRF SA'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 BRF SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BRF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BRF SA Stock history
BRF SA 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 BRF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BRF 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 BRF SA stock prices may prove useful in developing a viable investing in BRF SA
BRF S.A. focuses on raising, producing, and slaughtering poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, margarine, and other products. BRF S.A. was founded in 1934 and is headquartered in Itaja, Brazil. BRF SA operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 95000 people.
BRF SA Stock Technical Analysis
BRF SA 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
BRF SA Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
BRF 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.
BRF SA November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how BRF SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BRF SA shares will generate the highest return on investment. By undertsting and applying BRF SA stock market strength indicators, traders can identify BRF SA entry and exit signals to maximize returns
BRF SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BRF SA's price direction in advance. Along with the technical and fundamental analysis of BRF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BRF 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) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.12) |
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Additional Tools for BRF Stock Analysis
When running BRF SA's price analysis, check to measure BRF SA'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 BRF SA is operating at the current time. Most of BRF SA's value examination focuses on studying past and present price action to predict the probability of BRF SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRF SA's price. Additionally, you may evaluate how the addition of BRF SA to your portfolios can decrease your overall portfolio volatility.