Eucatex SA (Brazil) Price on November 28, 2024
EUCA4 Preferred Stock | BRL 13.93 0.43 3.19% |
If you're considering investing in Eucatex Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eucatex SA stands at 13.93, as last reported on the 3rd of December, with the highest price reaching 13.93 and the lowest price hitting 13.34 during the day. Eucatex SA Indstria secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11% return per unit of standard deviation over the last 3 months. Eucatex SA Indstria exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eucatex SA's Coefficient Of Variation of (764.24), mean deviation of 1.19, and Standard Deviation of 1.67 to check the risk estimate we provide.
Eucatex Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eucatex |
Sharpe Ratio = -0.108
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Estimated Market Risk
1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eucatex SA 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 Eucatex SA by adding Eucatex SA to a well-diversified portfolio.
Eucatex SA Valuation on November 28, 2024
It is possible to determine the worth of Eucatex SA on a given historical date. On November 28, 2024 Eucatex was worth 13.95 at the beginning of the trading date compared to the closed value of 13.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eucatex SA preferred stock. Still, in general, we apply an absolute valuation method to find Eucatex 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 Eucatex SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eucatex SA's related companies.
Open | High | Low | Close | Volume | |
14.02 | 14.21 | 13.84 | 13.84 | 47,100 | |
11/28/2024 | 13.95 | 14.08 | 13.52 | 13.58 | 90,100 |
13.78 | 13.78 | 13.42 | 13.50 | 48,300 |
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Eucatex SA Trading Date Momentum on November 28, 2024
On November 29 2024 Eucatex SA Indstria was traded for 13.50 at the closing time. The highest price during the trading period was 13.78 and the lowest recorded bid was listed for 13.42 . The volume for the day was 48.3 K. This history from November 29, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.59% . The overall trading delta to the current price is 1.10% . |
Eucatex SA Indstria Fundamentals Correlations and Trends
By evaluating Eucatex 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 Eucatex SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eucatex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eucatex SA Preferred Stock history
Eucatex 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 Eucatex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eucatex SA Indstria 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 Eucatex SA stock prices may prove useful in developing a viable investing in Eucatex SA
Indstria e Comrcio manufactures and markets ceiling and insulating materials in Brazil. Indstria e Comrcio was founded in 1951 and is headquartered in So Paulo, Brazil. EUCATEX PN operates under Building Products Equipment classification in Brazil and is traded on Sao Paolo Stock Exchange.
Eucatex SA Preferred Stock Technical Analysis
Eucatex SA 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
Eucatex SA Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Eucatex SA Indstria 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.
Eucatex SA December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Eucatex SA 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 Eucatex SA shares will generate the highest return on investment. By undertsting and applying Eucatex SA preferred stock market strength indicators, traders can identify Eucatex SA Indstria entry and exit signals to maximize returns
Eucatex SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eucatex SA's price direction in advance. Along with the technical and fundamental analysis of Eucatex Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eucatex 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 | (0.09) | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | (2.71) |
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Additional Tools for Eucatex Preferred Stock Analysis
When running Eucatex SA's price analysis, check to measure Eucatex 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 Eucatex SA is operating at the current time. Most of Eucatex SA's value examination focuses on studying past and present price action to predict the probability of Eucatex 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 Eucatex SA's price. Additionally, you may evaluate how the addition of Eucatex SA to your portfolios can decrease your overall portfolio volatility.