Dexxos Participaes (Brazil) Price on November 25, 2024
DEXP3 Stock | 8.27 0.32 3.73% |
If you're considering investing in Dexxos Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dexxos Participaes stands at 8.27, as last reported on the 13th of December 2024, with the highest price reaching 8.65 and the lowest price hitting 8.27 during the day. Dexxos Participaes secures Sharpe Ratio (or Efficiency) of -0.0747, which denotes the company had a -0.0747% return per unit of risk over the last 3 months. Dexxos Participaes SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dexxos Participaes' Variance of 4.25, mean deviation of 1.53, and Standard Deviation of 2.06 to check the risk estimate we provide.
Dexxos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dexxos |
Sharpe Ratio = -0.0747
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Estimated Market Risk
2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dexxos Participaes 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 Dexxos Participaes by adding Dexxos Participaes to a well-diversified portfolio.
Dexxos Participaes Valuation on November 25, 2024
It is possible to determine the worth of Dexxos Participaes on a given historical date. On November 25, 2024 Dexxos was worth 8.32 at the beginning of the trading date compared to the closed value of 8.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dexxos Participaes stock. Still, in general, we apply an absolute valuation method to find Dexxos Participaes' 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 Dexxos Participaes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dexxos Participaes' related companies.
Open | High | Low | Close | Volume | |
8.09 | 8.49 | 8.08 | 8.49 | 85,800 | |
11/25/2024 | 8.32 | 8.80 | 8.32 | 8.80 | 71,000 |
8.66 | 8.74 | 8.56 | 8.60 | 56,100 |
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Dexxos Participaes Trading Date Momentum on November 25, 2024
On November 26 2024 Dexxos Participaes SA was traded for 8.60 at the closing time. The highest price during the trading period was 8.74 and the lowest recorded bid was listed for 8.56 . The volume for the day was 56.1 K. This history from November 26, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.27% . The overall trading delta to the current price is 5.80% . |
Dexxos Participaes Fundamentals Correlations and Trends
By evaluating Dexxos Participaes' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dexxos Participaes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dexxos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dexxos Participaes Stock history
Dexxos Participaes 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 Dexxos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dexxos Participaes 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 Dexxos Participaes stock prices may prove useful in developing a viable investing in Dexxos Participaes
Dexxos Participaes Stock Technical Analysis
Dexxos Participaes 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
Dexxos Participaes Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Dexxos Participaes 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.
Dexxos Participaes December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Dexxos Participaes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dexxos Participaes shares will generate the highest return on investment. By undertsting and applying Dexxos Participaes stock market strength indicators, traders can identify Dexxos Participaes SA entry and exit signals to maximize returns
Dexxos Participaes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dexxos Participaes' price direction in advance. Along with the technical and fundamental analysis of Dexxos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dexxos 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 | (0.05) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.45) | |||
Treynor Ratio | 0.8839 |
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Additional Tools for Dexxos Stock Analysis
When running Dexxos Participaes' price analysis, check to measure Dexxos Participaes' 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 Dexxos Participaes is operating at the current time. Most of Dexxos Participaes' value examination focuses on studying past and present price action to predict the probability of Dexxos Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dexxos Participaes' price. Additionally, you may evaluate how the addition of Dexxos Participaes to your portfolios can decrease your overall portfolio volatility.