BRB Banco (Brazil) Price on November 22, 2024

BSLI4 Preferred Stock  BRL 8.84  0.01  0.11%   
If you're considering investing in BRB Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of BRB Banco stands at 8.84, as last reported on the 22nd of November, with the highest price reaching 8.84 and the lowest price hitting 8.84 during the day. BRB Banco retains Efficiency (Sharpe Ratio) of -0.0283, which signifies that the company had a -0.0283% return per unit of risk over the last 3 months. BRB Banco exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BRB Banco's variance of 10.48, and Market Risk Adjusted Performance of 1.67 to double-check the risk estimate we provide.
  
BRB Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0283

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Estimated Market Risk

 3.26
  actual daily
29
71% 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 BRB Banco 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 BRB Banco by adding BRB Banco to a well-diversified portfolio.

BRB Banco Valuation on November 22, 2024

It is possible to determine the worth of BRB Banco on a given historical date. On November 22, 2024 BRB was worth 8.84 at the beginning of the trading date compared to the closed value of 8.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BRB Banco preferred stock. Still, in general, we apply an absolute valuation method to find BRB Banco'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 BRB Banco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BRB Banco's related companies.
 Open High Low Close Volume
  8.81    8.85    8.81    8.85    1,000.00  
11/22/2024
  8.84    8.84    8.84    8.84    100.00  
Backtest BRB Banco  |  BRB Banco History  |  BRB Banco Valuation   Previous
Open Value
8.84
8.84
Closing Value
18.62
Upside

BRB Banco Trading Date Momentum on November 22, 2024

On November 22 2024 BRB Banco was traded for  8.84  at the closing time. The highest price during the trading period was 8.84  and the lowest recorded bid was listed for  8.84 . The volume for the day was 100.0. This history from November 22, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% .

BRB Banco Fundamentals Correlations and Trends

By evaluating BRB Banco'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 BRB Banco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BRB financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About BRB Banco Preferred Stock history

BRB Banco 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 BRB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BRB Banco 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 BRB Banco stock prices may prove useful in developing a viable investing in BRB Banco
BRB - Banco de Braslia S.A. provides banking products and services in Brazil. BRB - Banco de Braslia S.A. was founded in 1964 and is headquartered in Braslia, Brazil. BRB BANCO operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange.

BRB Banco Preferred Stock Technical Analysis

BRB Banco technical preferred 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, preferred stock market cycles, or different charting patterns.
A focus of BRB Banco technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BRB Banco 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

BRB Banco Period Price Range

Low
November 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

BRB Banco 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.

BRB Banco November 22, 2024 Market Strength

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

BRB Banco Technical and Predictive Indicators

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

When running BRB Banco's price analysis, check to measure BRB Banco'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 BRB Banco is operating at the current time. Most of BRB Banco's value examination focuses on studying past and present price action to predict the probability of BRB Banco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRB Banco's price. Additionally, you may evaluate how the addition of BRB Banco to your portfolios can decrease your overall portfolio volatility.