Intelbras (Brazil) Price on August 2, 2024
INTB3 Stock | BRL 12.90 0.94 6.79% |
If you're considering investing in Intelbras Stock, it is important to understand the factors that can impact its price. As of today, the current price of Intelbras stands at 12.90, as last reported on the 1st of March, with the highest price reaching 14.17 and the lowest price hitting 12.77 during the day. Intelbras SA holds Efficiency (Sharpe) Ratio of -0.0758, which attests that the entity had a -0.0758 % return per unit of risk over the last 3 months. Intelbras SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Intelbras' Risk Adjusted Performance of (0.05), standard deviation of 2.71, and Market Risk Adjusted Performance of (1.51) to validate the risk estimate we provide.
Intelbras Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Intelbras |
Sharpe Ratio = -0.0758
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Estimated Market Risk
2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intelbras 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 Intelbras by adding Intelbras to a well-diversified portfolio.
Intelbras Valuation on August 2, 2024
It is possible to determine the worth of Intelbras on a given historical date. On August 2, 2024 Intelbras was worth 21.2 at the beginning of the trading date compared to the closed value of 21.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Intelbras stock. Still, in general, we apply an absolute valuation method to find Intelbras' 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 Intelbras where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Intelbras' related companies.
Open | High | Low | Close | Volume | |
21.70 | 22.09 | 21.27 | 21.39 | 1,557,400 | |
08/02/2024 | 21.20 | 21.71 | 20.93 | 21.60 | 1,685,500 |
21.05 | 21.50 | 20.64 | 20.99 | 716,200 |
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Intelbras Trading Date Momentum on August 2, 2024
On August 05 2024 Intelbras SA was traded for 20.99 at the closing time. The highest price during the trading period was 21.50 and the lowest recorded bid was listed for 20.64 . The volume for the day was 716.2 K. This history from August 5, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.82% . The trading delta at closing time to the current price is 3.06% . |
Intelbras SA Fundamentals Correlations and Trends
By evaluating Intelbras' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Intelbras' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Intelbras financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Intelbras Stock history
Intelbras 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 Intelbras is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Intelbras 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 Intelbras stock prices may prove useful in developing a viable investing in Intelbras
Intelbras S.A. - Indstria de Telecomunicao Eletrnica Brasileira provides safety, networks, communication, and energy related technology solutions for the corporate and residential markets in Brazil and internationally. The company was founded in 1974 and is based in So Jos, Brazil. INTELBRAS operates under Communication Equipment classification in Brazil and is traded on Sao Paolo Stock Exchange.
Intelbras Stock Technical Analysis
Intelbras 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
Intelbras Period Price Range
Low | March 1, 2025
| High |
0.00 | 0.00 |
Intelbras 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.
Intelbras March 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Intelbras stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intelbras shares will generate the highest return on investment. By undertsting and applying Intelbras stock market strength indicators, traders can identify Intelbras SA entry and exit signals to maximize returns
Intelbras Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Intelbras' price direction in advance. Along with the technical and fundamental analysis of Intelbras Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Intelbras 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 | (0.05) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | (1.52) |
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Additional Tools for Intelbras Stock Analysis
When running Intelbras' price analysis, check to measure Intelbras' 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 Intelbras is operating at the current time. Most of Intelbras' value examination focuses on studying past and present price action to predict the probability of Intelbras' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intelbras' price. Additionally, you may evaluate how the addition of Intelbras to your portfolios can decrease your overall portfolio volatility.