Embraer SA (Brazil) Price on September 27, 2024
| EMBR3 Stock | BRL 57.11 0.21 0.37% |
If you're considering investing in Embraer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Embraer SA stands at 57.11, as last reported on the 26th of November, with the highest price reaching 57.24 and the lowest price hitting 55.35 during the day. Embraer SA appears to be very steady, given 3 months investment horizon. Embraer SA secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Embraer SA, which you can use to evaluate the volatility of the firm. Please utilize Embraer SA's Downside Deviation of 2.14, mean deviation of 1.8, and Semi Deviation of 1.81 to check if our risk estimates are consistent with your expectations.
Embraer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Embraer |
Sharpe Ratio = 0.1456
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Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Embraer SA is performing at about 11% 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 Embraer SA by adding it to a well-diversified portfolio.
Embraer SA Valuation on September 27, 2024
It is possible to determine the worth of Embraer SA on a given historical date. On September 27, 2024 Embraer was worth 50.45 at the beginning of the trading date compared to the closed value of 48.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Embraer SA stock. Still, in general, we apply an absolute valuation method to find Embraer 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 Embraer SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Embraer SA's related companies.
| Open | High | Low | Close | Volume | |
| 50.50 | 50.84 | 49.85 | 50.13 | 3,678,500 | |
09/27/2024 | 50.45 | 50.48 | 48.27 | 48.27 | 4,245,300 |
| 47.97 | 47.97 | 47.97 | 47.97 | 3,693,200 |
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Embraer SA Trading Date Momentum on September 27, 2024
| On September 30 2024 Embraer SA was traded for 47.97 at the closing time. The highest price during the trading period was 47.97 and the lowest recorded bid was listed for 47.97 . The volume for the day was 3.7 M. This history from September 30, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.62% . The overall trading delta to the current price is 4.99% . |
Embraer SA Fundamentals Correlations and Trends
By evaluating Embraer 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 Embraer SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Embraer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Embraer SA Stock history
Embraer 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 Embraer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Embraer 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 Embraer SA stock prices may prove useful in developing a viable investing in Embraer SA
Embraer S.A. designs, develops, manufactures, and sells aircraft and systems in Brazil, North America, Latin America, the Asia Pacific, Europe, and internationally. Embraer S.A. was founded in 1969 and is headquartered in So Paulo, Brazil. EMBRAER ON operates under Aerospace Defense classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 18520 people.
Embraer SA Stock Technical Analysis
Embraer 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
Embraer SA Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Embraer 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.
Embraer SA November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Embraer 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 Embraer SA shares will generate the highest return on investment. By undertsting and applying Embraer SA stock market strength indicators, traders can identify Embraer SA entry and exit signals to maximize returns
Embraer SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Embraer SA's price direction in advance. Along with the technical and fundamental analysis of Embraer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Embraer 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 | 0.12 | |||
| Jensen Alpha | 0.3498 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.1064 | |||
| Treynor Ratio | (12.42) |
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Additional Tools for Embraer Stock Analysis
When running Embraer SA's price analysis, check to measure Embraer 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 Embraer SA is operating at the current time. Most of Embraer SA's value examination focuses on studying past and present price action to predict the probability of Embraer 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 Embraer SA's price. Additionally, you may evaluate how the addition of Embraer SA to your portfolios can decrease your overall portfolio volatility.