Fleury SA (Brazil) Price on July 21, 2023
FLRY3 Stock | BRL 13.18 0.10 0.75% |
If you're considering investing in Fleury Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fleury SA stands at 13.18, as last reported on the 30th of November, with the highest price reaching 13.35 and the lowest price hitting 12.94 during the day. Fleury SA secures Sharpe Ratio (or Efficiency) of -0.17, which denotes the company had a -0.17% return per unit of risk over the last 3 months. Fleury SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fleury SA's Variance of 2.4, standard deviation of 1.55, and Mean Deviation of 1.11 to check the risk estimate we provide.
Fleury Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fleury |
Sharpe Ratio = -0.1722
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Estimated Market Risk
1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fleury 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 Fleury SA by adding Fleury SA to a well-diversified portfolio.
Fleury SA Valuation on July 21, 2023
It is possible to determine the worth of Fleury SA on a given historical date. On July 21, 2023 Fleury was worth 14.41 at the beginning of the trading date compared to the closed value of 14.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fleury SA stock. Still, in general, we apply an absolute valuation method to find Fleury 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 Fleury SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fleury SA's related companies.
Open | High | Low | Close | Volume | |
14.48 | 14.48 | 14.24 | 14.31 | 1,642,100 | |
07/21/2023 | 14.41 | 14.73 | 14.32 | 14.62 | 3,214,500 |
14.66 | 14.91 | 14.58 | 14.79 | 3,278,400 |
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Fleury SA Trading Date Momentum on July 21, 2023
On July 24 2023 Fleury SA was traded for 14.79 at the closing time. The highest price during the trading period was 14.91 and the lowest recorded bid was listed for 14.58 . The volume for the day was 3.3 M. This history from July 24, 2023 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 1.16% . The overall trading delta to the current price is 4.99% . |
Fleury SA Fundamentals Correlations and Trends
By evaluating Fleury 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 Fleury SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fleury financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fleury SA Stock history
Fleury 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 Fleury is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fleury 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 Fleury SA stock prices may prove useful in developing a viable investing in Fleury SA
Fleury S.A., together with its subsidiaries, provides medical services in the diagnostic, treatment, and clinical analysis, health management, and medical care areas in Brazil. Fleury S.A. was founded in 1926 and is headquartered in So Paulo, Brazil. FLEURY ON operates under Medical Instruments Supplies classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 15000 people.
Fleury SA Stock Technical Analysis
Fleury 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
Fleury SA Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Fleury 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.
Fleury SA November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Fleury 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 Fleury SA shares will generate the highest return on investment. By undertsting and applying Fleury SA stock market strength indicators, traders can identify Fleury SA entry and exit signals to maximize returns
Fleury SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fleury SA's price direction in advance. Along with the technical and fundamental analysis of Fleury Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fleury 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 | (0.14) | |||
Jensen Alpha | (0.30) | |||
Total Risk Alpha | (0.56) | |||
Treynor Ratio | 21.25 |
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Additional Tools for Fleury Stock Analysis
When running Fleury SA's price analysis, check to measure Fleury 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 Fleury SA is operating at the current time. Most of Fleury SA's value examination focuses on studying past and present price action to predict the probability of Fleury 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 Fleury SA's price. Additionally, you may evaluate how the addition of Fleury SA to your portfolios can decrease your overall portfolio volatility.