Direcional Engenharia (Brazil) Price on November 19, 2024
| DIRR3 Stock | BRL 31.16 0.38 1.20% |
If you're considering investing in Direcional Stock, it is important to understand the factors that can impact its price. As of today, the current price of Direcional Engenharia stands at 31.16, as last reported on the 26th of November, with the highest price reaching 32.18 and the lowest price hitting 31.13 during the day. Currently, Direcional Engenharia SA is very steady. Direcional Engenharia secures Sharpe Ratio (or Efficiency) of 0.0686, which denotes the company had a 0.0686% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Direcional Engenharia SA, which you can use to evaluate the volatility of the firm. Please confirm Direcional Engenharia's Coefficient Of Variation of 1043.05, mean deviation of 1.32, and Downside Deviation of 1.55 to check if the risk estimate we provide is consistent with the expected return of 0.1%.
Direcional Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Direcional |
Sharpe Ratio = 0.0686
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Direcional Engenharia is performing at about 5% 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 Direcional Engenharia by adding it to a well-diversified portfolio.
Direcional Engenharia Valuation on November 19, 2024
It is possible to determine the worth of Direcional Engenharia on a given historical date. On November 19, 2024 Direcional was worth 29.1 at the beginning of the trading date compared to the closed value of 29.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Direcional Engenharia stock. Still, in general, we apply an absolute valuation method to find Direcional Engenharia'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 Direcional Engenharia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Direcional Engenharia's related companies.
| Open | High | Low | Close | Volume | |
| 30.17 | 30.33 | 29.15 | 29.22 | 1,053,400 | |
11/19/2024 | 29.10 | 29.92 | 29.00 | 29.88 | 1,117,200 |
| 29.89 | 30.37 | 29.47 | 30.36 | 1,274,100 |
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Direcional Engenharia Trading Date Momentum on November 19, 2024
| On November 21 2024 Direcional Engenharia SA was traded for 30.36 at the closing time. The highest price during the trading period was 30.37 and the lowest recorded bid was listed for 29.47 . The volume for the day was 1.3 M. This history from November 21, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 1.61% . The overall trading delta to the current price is 5.56% . |
Direcional Engenharia Fundamentals Correlations and Trends
By evaluating Direcional Engenharia'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 Direcional Engenharia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Direcional financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Direcional Engenharia Stock history
Direcional Engenharia 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 Direcional is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Direcional Engenharia 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 Direcional Engenharia stock prices may prove useful in developing a viable investing in Direcional Engenharia
Direcional Engenharia S.A. operates as a real estate development and construction company in Brazil. The company was founded in 1981 and is headquartered in Belo Horizonte, Brazil. DIRECIONAL operates under Real Estate - General classification in Brazil and is traded on Sao Paolo Stock Exchange.
Direcional Engenharia Stock Technical Analysis
Direcional Engenharia 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
Direcional Engenharia Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Direcional Engenharia 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.
Direcional Engenharia November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Direcional Engenharia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Direcional Engenharia shares will generate the highest return on investment. By undertsting and applying Direcional Engenharia stock market strength indicators, traders can identify Direcional Engenharia SA entry and exit signals to maximize returns
Direcional Engenharia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Direcional Engenharia's price direction in advance. Along with the technical and fundamental analysis of Direcional Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Direcional 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 | 0.0785 | |||
| Jensen Alpha | 0.1333 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0169 | |||
| Treynor Ratio | 1.49 |
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Additional Tools for Direcional Stock Analysis
When running Direcional Engenharia's price analysis, check to measure Direcional Engenharia'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 Direcional Engenharia is operating at the current time. Most of Direcional Engenharia's value examination focuses on studying past and present price action to predict the probability of Direcional Engenharia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Direcional Engenharia's price. Additionally, you may evaluate how the addition of Direcional Engenharia to your portfolios can decrease your overall portfolio volatility.