Manufatura (Brazil) Price on December 21, 2023
| ESTR4 Preferred Stock | BRL 3.65 0.25 7.35% |
If you're considering investing in Manufatura Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Manufatura stands at 3.65, as last reported on the 28th of November, with the highest price reaching 3.65 and the lowest price hitting 3.27 during the day. Manufatura is dangerous given 3 months investment horizon. Manufatura de Brinquedos has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.28% are justified by taking the suggested risk. Use Manufatura de Brinquedos Risk Adjusted Performance of 0.1095, downside deviation of 6.55, and Mean Deviation of 4.61 to evaluate company specific risk that cannot be diversified away.
Manufatura Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Manufatura |
Sharpe Ratio = 0.134
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Estimated Market Risk
| 9.58 actual daily | 85 85% of assets are less volatile |
Expected Return
| 1.28 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Manufatura is performing at about 10% 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 Manufatura by adding it to a well-diversified portfolio.
Manufatura Valuation on December 21, 2023
It is possible to determine the worth of Manufatura on a given historical date. On December 21, 2023 Manufatura was worth 4.17 at the beginning of the trading date compared to the closed value of 4.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Manufatura preferred stock. Still, in general, we apply an absolute valuation method to find Manufatura'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 Manufatura where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Manufatura's related companies.
| Open | High | Low | Close | Volume | |
| 4.17 | 4.17 | 4.17 | 4.17 | 1.00 | |
12/21/2023 | 4.17 | 4.17 | 4.17 | 4.17 | 1.00 |
| 4.08 | 4.17 | 4.08 | 4.17 | 500.00 |
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Manufatura Trading Date Momentum on December 21, 2023
| On December 22 2023 Manufatura de Brinquedos was traded for 4.17 at the closing time. The highest price during the trading period was 4.17 and the lowest recorded bid was listed for 4.08 . The volume for the day was 500. This history from December 22, 2023 did not cause price change. The trading delta at closing time to the current price is 3.60% . |
Manufatura de Brinquedos Fundamentals Correlations and Trends
By evaluating Manufatura'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 Manufatura's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Manufatura financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Manufatura Preferred Stock history
Manufatura 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 Manufatura is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Manufatura de Brinquedos 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 Manufatura stock prices may prove useful in developing a viable investing in Manufatura
Manufatura de Brinquedos Estrela S.A. manufactures and sells toys in Brazil and internationally. Manufatura de Brinquedos Estrela S.A. was founded in 1937 and is headquartered in So Paulo, Brazil. ESTRELA PN operates under Leisure classification in Brazil and is traded on Sao Paolo Stock Exchange.
Manufatura Preferred Stock Technical Analysis
Manufatura 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.
Price Boundaries
Manufatura Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Manufatura de Brinquedos 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.
Manufatura November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Manufatura 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 Manufatura shares will generate the highest return on investment. By undertsting and applying Manufatura preferred stock market strength indicators, traders can identify Manufatura de Brinquedos entry and exit signals to maximize returns
Manufatura Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Manufatura's price direction in advance. Along with the technical and fundamental analysis of Manufatura Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Manufatura 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 | 0.1095 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.1681 | |||
| Treynor Ratio | 2.42 |
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Additional Tools for Manufatura Preferred Stock Analysis
When running Manufatura's price analysis, check to measure Manufatura'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 Manufatura is operating at the current time. Most of Manufatura's value examination focuses on studying past and present price action to predict the probability of Manufatura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manufatura's price. Additionally, you may evaluate how the addition of Manufatura to your portfolios can decrease your overall portfolio volatility.