Lavvi Empreendimentos (Brazil) Price on October 28, 2024
| LAVV3 Stock | BRL 8.48 0.27 3.09% |
If you're considering investing in Lavvi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lavvi Empreendimentos stands at 8.48, as last reported on the 28th of November, with the highest price reaching 8.87 and the lowest price hitting 8.44 during the day. Currently, Lavvi Empreendimentos Imobilirios is not too volatile. Lavvi Empreendimentos has Sharpe Ratio of 0.0469, which conveys that the firm had a 0.0469% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lavvi Empreendimentos, which you can use to evaluate the volatility of the firm. Please verify Lavvi Empreendimentos' Mean Deviation of 1.37, downside deviation of 1.96, and Risk Adjusted Performance of 0.0279 to check out if the risk estimate we provide is consistent with the expected return of 0.0935%.
Lavvi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lavvi |
Sharpe Ratio = 0.0469
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| Cash | Small Risk | LAVV3 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Lavvi Empreendimentos is performing at about 3% of its full potential. 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 Lavvi Empreendimentos by adding it to a well-diversified portfolio.
Lavvi Empreendimentos Valuation on October 28, 2024
It is possible to determine the worth of Lavvi Empreendimentos on a given historical date. On October 28, 2024 Lavvi was worth 7.93 at the beginning of the trading date compared to the closed value of 8.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lavvi Empreendimentos stock. Still, in general, we apply an absolute valuation method to find Lavvi Empreendimentos' 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 Lavvi Empreendimentos where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lavvi Empreendimentos' related companies.
| Open | High | Low | Close | Volume | |
| 7.91 | 8.05 | 7.87 | 7.94 | 337,500 | |
10/28/2024 | 7.93 | 8.30 | 7.93 | 8.16 | 671,400 |
| 8.10 | 8.24 | 7.99 | 8.02 | 278,100 |
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Lavvi Empreendimentos Trading Date Momentum on October 28, 2024
| On October 29 2024 Lavvi Empreendimentos Imobilirios was traded for 8.02 at the closing time. The highest price during the trading period was 8.24 and the lowest recorded bid was listed for 7.99 . The volume for the day was 278.1 K. This history from October 29, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.72% . The trading delta at closing time to the current price is 7.72% . |
Lavvi Empreendimentos Fundamentals Correlations and Trends
By evaluating Lavvi Empreendimentos' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lavvi Empreendimentos' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lavvi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lavvi Empreendimentos Stock history
Lavvi Empreendimentos 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 Lavvi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lavvi Empreendimentos 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 Lavvi Empreendimentos stock prices may prove useful in developing a viable investing in Lavvi Empreendimentos
Lavvi Empreendimentos Imobilirios S.A. operates as a developer and builder for residential and commercial real estate properties in Brazil. The company was founded in 2016 and is based in So Paulo, Brazil. LAVVI ON operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange.
Lavvi Empreendimentos Stock Technical Analysis
Lavvi Empreendimentos 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
Lavvi Empreendimentos Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Lavvi Empreendimentos Imobilirios 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.
Lavvi Empreendimentos November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Lavvi Empreendimentos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lavvi Empreendimentos shares will generate the highest return on investment. By undertsting and applying Lavvi Empreendimentos stock market strength indicators, traders can identify Lavvi Empreendimentos Imobilirios entry and exit signals to maximize returns
Lavvi Empreendimentos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lavvi Empreendimentos' price direction in advance. Along with the technical and fundamental analysis of Lavvi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lavvi 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 | 0.0279 | |||
| Jensen Alpha | 0.0984 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.10) |
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Additional Tools for Lavvi Stock Analysis
When running Lavvi Empreendimentos' price analysis, check to measure Lavvi Empreendimentos' 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 Lavvi Empreendimentos is operating at the current time. Most of Lavvi Empreendimentos' value examination focuses on studying past and present price action to predict the probability of Lavvi Empreendimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lavvi Empreendimentos' price. Additionally, you may evaluate how the addition of Lavvi Empreendimentos to your portfolios can decrease your overall portfolio volatility.