Hypera SA (Brazil) Price on September 26, 2024
HYPE3 Stock | BRL 20.27 0.09 0.45% |
If you're considering investing in Hypera Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hypera SA stands at 20.27, as last reported on the 26th of November, with the highest price reaching 20.52 and the lowest price hitting 20.09 during the day. Hypera SA holds Efficiency (Sharpe) Ratio of -0.24, which attests that the entity had a -0.24% return per unit of risk over the last 3 months. Hypera SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hypera SA's Market Risk Adjusted Performance of (2.78), standard deviation of 2.44, and Risk Adjusted Performance of (0.20) to validate the risk estimate we provide.
Hypera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hypera |
Sharpe Ratio = -0.2426
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Estimated Market Risk
2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hypera 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 Hypera SA by adding Hypera SA to a well-diversified portfolio.
Hypera SA Valuation on September 26, 2024
It is possible to determine the worth of Hypera SA on a given historical date. On September 26, 2024 Hypera was worth 26.22 at the beginning of the trading date compared to the closed value of 26.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hypera SA stock. Still, in general, we apply an absolute valuation method to find Hypera 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 Hypera SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hypera SA's related companies.
Open | High | Low | Close | Volume | |
26.05 | 26.05 | 26.05 | 26.05 | 4,133,800 | |
09/26/2024 | 26.22 | 26.68 | 26.10 | 26.26 | 3,331,100 |
26.25 | 27.07 | 26.25 | 26.70 | 4,376,600 |
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Hypera SA Trading Date Momentum on September 26, 2024
On September 27 2024 Hypera SA was traded for 26.70 at the closing time. The highest price during the trading period was 27.07 and the lowest recorded bid was listed for 26.25 . The volume for the day was 4.4 M. This history from September 27, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 1.68% . The trading delta at closing time to the current price is 4.15% . |
Hypera SA Fundamentals Correlations and Trends
By evaluating Hypera 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 Hypera SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hypera financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hypera SA Stock history
Hypera 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 Hypera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hypera 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 Hypera SA stock prices may prove useful in developing a viable investing in Hypera SA
It offers branded prescription products under the Mantecorp Farmasa, Episol, Predsim, Alivium, Lisador, Rinosoro, Celestamine, Maxsulid, Diprospan, Mioflex-A, and Addera D3 brands dermo-cosmetics products under the Mantecorp Skincare brands and consumer health products under the Apracur, Benegrip, Coristina d, Engov, Epocler, Estomazil, and other brands. Hypera S.A. was founded in 2001 and is headquartered in So Paulo, Brazil. HYPERA ON operates under Drug ManufacturersSpecialty Generic classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 8918 people.
Hypera SA Stock Technical Analysis
Hypera 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
Hypera SA Period Price Range
Low | November 26, 2024
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0.00 | 0.00 |
Hypera 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.
Hypera SA November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Hypera 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 Hypera SA shares will generate the highest return on investment. By undertsting and applying Hypera SA stock market strength indicators, traders can identify Hypera SA entry and exit signals to maximize returns
Hypera SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hypera SA's price direction in advance. Along with the technical and fundamental analysis of Hypera Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hypera 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 | (0.20) | |||
Jensen Alpha | (0.69) | |||
Total Risk Alpha | (1.04) | |||
Treynor Ratio | (2.79) |
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Additional Tools for Hypera Stock Analysis
When running Hypera SA's price analysis, check to measure Hypera 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 Hypera SA is operating at the current time. Most of Hypera SA's value examination focuses on studying past and present price action to predict the probability of Hypera 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 Hypera SA's price. Additionally, you may evaluate how the addition of Hypera SA to your portfolios can decrease your overall portfolio volatility.