Brpr Corporate (Brazil) Price on November 27, 2024
| BROF11 Stock | 47.00 0.30 0.63% |
If you're considering investing in Brpr Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brpr Corporate stands at 47.00, as last reported on the 30th of November, with the highest price reaching 47.20 and the lowest price hitting 45.85 during the day. At this point, Brpr Corporate is very steady. Brpr Corporate Offices secures Sharpe Ratio (or Efficiency) of 0.0404, which signifies that the company had a 0.0404% return per unit of risk over the last 3 months. We have found thirty technical indicators for Brpr Corporate Offices, which you can use to evaluate the volatility of the firm. Please confirm Brpr Corporate's Mean Deviation of 0.7811, risk adjusted performance of 0.0262, and Downside Deviation of 1.03 to double-check if the risk estimate we provide is consistent with the expected return of 0.0451%.
Brpr Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brpr |
Sharpe Ratio = 0.0404
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| Negative Returns | BROF11 |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Brpr Corporate is performing at about 3% 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 Brpr Corporate by adding it to a well-diversified portfolio.
Brpr Corporate Valuation on November 27, 2024
It is possible to determine the worth of Brpr Corporate on a given historical date. On November 27, 2024 Brpr was worth 47.08 at the beginning of the trading date compared to the closed value of 47.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brpr Corporate stock. Still, in general, we apply an absolute valuation method to find Brpr Corporate'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 Brpr Corporate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brpr Corporate's related companies.
| Open | High | Low | Close | Volume | |
| 47.10 | 47.10 | 46.00 | 46.92 | 6,881 | |
11/27/2024 | 47.08 | 47.89 | 45.95 | 47.30 | 13,113 |
| 47.31 | 47.31 | 46.05 | 47.00 | 11,473 |
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Brpr Corporate Trading Date Momentum on November 27, 2024
| On November 28 2024 Brpr Corporate Offices was traded for 47.00 at the closing time. The highest price during the trading period was 47.31 and the lowest recorded bid was listed for 46.05 . The volume for the day was 11.5 K. This history from November 28, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.63% . The overall trading delta to the current price is 0.21% . |
Price Boundaries
Brpr Corporate Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Brpr Corporate Offices 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.
Brpr Corporate November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Brpr Corporate stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brpr Corporate shares will generate the highest return on investment. By undertsting and applying Brpr Corporate stock market strength indicators, traders can identify Brpr Corporate Offices entry and exit signals to maximize returns
Brpr Corporate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brpr Corporate's price direction in advance. Along with the technical and fundamental analysis of Brpr Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brpr 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 | 0.0262 | |||
| Jensen Alpha | 0.0179 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | 0.5592 |
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Complementary Tools for Brpr Stock analysis
When running Brpr Corporate's price analysis, check to measure Brpr Corporate'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 Brpr Corporate is operating at the current time. Most of Brpr Corporate's value examination focuses on studying past and present price action to predict the probability of Brpr Corporate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brpr Corporate's price. Additionally, you may evaluate how the addition of Brpr Corporate to your portfolios can decrease your overall portfolio volatility.
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