Jalles Machado (Brazil) Price on August 16, 2023
JALL3 Stock | BRL 4.96 0.10 2.06% |
If you're considering investing in Jalles Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jalles Machado stands at 4.96, as last reported on the 11th of December 2024, with the highest price reaching 4.97 and the lowest price hitting 4.86 during the day. Jalles Machado SA holds Efficiency (Sharpe) Ratio of -0.22, which attests that the entity had a -0.22% return per unit of risk over the last 3 months. Jalles Machado SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jalles Machado's Risk Adjusted Performance of (0.15), market risk adjusted performance of (1.71), and Standard Deviation of 1.91 to validate the risk estimate we provide.
Jalles Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jalles |
Sharpe Ratio = -0.2167
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Estimated Market Risk
1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jalles Machado 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 Jalles Machado by adding Jalles Machado to a well-diversified portfolio.
Jalles Machado Valuation on August 16, 2023
It is possible to determine the worth of Jalles Machado on a given historical date. On August 16, 2023 Jalles was worth 7.41 at the beginning of the trading date compared to the closed value of 7.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jalles Machado stock. Still, in general, we apply an absolute valuation method to find Jalles Machado'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 Jalles Machado where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jalles Machado's related companies.
Open | High | Low | Close | Volume | |
7.74 | 7.74 | 7.38 | 7.44 | 1,123,800 | |
08/16/2023 | 7.41 | 7.46 | 7.07 | 7.07 | 1,685,800 |
7.16 | 7.19 | 6.86 | 6.86 | 1,898,900 |
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Jalles Machado Trading Date Momentum on August 16, 2023
On August 17 2023 Jalles Machado SA was traded for 6.86 at the closing time. The highest price during the trading period was 7.19 and the lowest recorded bid was listed for 6.86 . The volume for the day was 1.9 M. This history from August 17, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.97% . The trading delta at closing time to the current price is 17.68% . |
Jalles Machado SA Fundamentals Correlations and Trends
By evaluating Jalles Machado'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 Jalles Machado's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jalles financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jalles Machado Stock history
Jalles Machado 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 Jalles is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jalles Machado 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 Jalles Machado stock prices may prove useful in developing a viable investing in Jalles Machado
Jalles Machado SA produces, markets, and exports sugar, ethanol, and other by-products from sugarcane. The company was founded in 1980 and is headquartered in Goiansia, Brazil. JALLESMACHADON operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange.
Jalles Machado Stock Technical Analysis
Jalles Machado 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
Jalles Machado Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Jalles Machado 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.
Jalles Machado December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Jalles Machado stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jalles Machado shares will generate the highest return on investment. By undertsting and applying Jalles Machado stock market strength indicators, traders can identify Jalles Machado SA entry and exit signals to maximize returns
Jalles Machado Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jalles Machado's price direction in advance. Along with the technical and fundamental analysis of Jalles Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jalles 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 | (0.15) | |||
Jensen Alpha | (0.44) | |||
Total Risk Alpha | (0.71) | |||
Treynor Ratio | (1.72) |
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Additional Tools for Jalles Stock Analysis
When running Jalles Machado's price analysis, check to measure Jalles Machado'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 Jalles Machado is operating at the current time. Most of Jalles Machado's value examination focuses on studying past and present price action to predict the probability of Jalles Machado's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jalles Machado's price. Additionally, you may evaluate how the addition of Jalles Machado to your portfolios can decrease your overall portfolio volatility.