LPS Brasil (Brazil) Price on October 10, 2024
| LPSB3 Stock | BRL 1.77 0.01 0.56% |
If you're considering investing in LPS Stock, it is important to understand the factors that can impact its price. As of today, the current price of LPS Brasil stands at 1.77, as last reported on the 23rd of November, with the highest price reaching 1.84 and the lowest price hitting 1.77 during the day. Currently, LPS Brasil is very risky. LPS Brasil has Sharpe Ratio of 0.0156, which conveys that the firm had a 0.0156% return per unit of volatility over the last 3 months. We have found thirty technical indicators for LPS Brasil, which you can use to evaluate the volatility of the firm. Please verify LPS Brasil's risk adjusted performance of 0.0215, and Mean Deviation of 2.31 to check out if the risk estimate we provide is consistent with the expected return of 0.05%.
LPS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LPS |
Sharpe Ratio = 0.0156
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LPSB3 |
Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average LPS Brasil is performing at about 1% 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 LPS Brasil by adding it to a well-diversified portfolio.
LPS Brasil Valuation on October 10, 2024
It is possible to determine the worth of LPS Brasil on a given historical date. On October 10, 2024 LPS was worth 1.76 at the beginning of the trading date compared to the closed value of 1.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LPS Brasil stock. Still, in general, we apply an absolute valuation method to find LPS Brasil'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 LPS Brasil where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LPS Brasil's related companies.
| Open | High | Low | Close | Volume | |
| 1.78 | 1.79 | 1.75 | 1.77 | 43,500 | |
10/10/2024 | 1.76 | 1.78 | 1.71 | 1.72 | 87,800 |
| 1.73 | 1.73 | 1.67 | 1.71 | 98,800 |
| Backtest LPS Brasil | | | LPS Brasil History | | | LPS Brasil Valuation | Previous | Next |
LPS Brasil Trading Date Momentum on October 10, 2024
| On October 11 2024 LPS Brasil was traded for 1.71 at the closing time. The highest price during the trading period was 1.73 and the lowest recorded bid was listed for 1.67 . The volume for the day was 98.8 K. This history from October 11, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.58% . The trading delta at closing time to the current price is 1.74% . |
LPS Brasil Fundamentals Correlations and Trends
By evaluating LPS Brasil'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 LPS Brasil's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LPS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LPS Brasil Stock history
LPS Brasil 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 LPS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LPS Brasil 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 LPS Brasil stock prices may prove useful in developing a viable investing in LPS Brasil
LPS Brasil - Consultoria de Imveis S.A. provides real estate consulting and brokerage services in Brazil. The company was founded in 1935 and is based in Sao Paulo, Brazil. LOPES BRASILON is traded on Sao Paolo Stock Exchange in Brazil.
LPS Brasil Stock Technical Analysis
LPS Brasil 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
LPS Brasil Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
LPS Brasil 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.
LPS Brasil November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how LPS Brasil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LPS Brasil shares will generate the highest return on investment. By undertsting and applying LPS Brasil stock market strength indicators, traders can identify LPS Brasil entry and exit signals to maximize returns
LPS Brasil Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LPS Brasil's price direction in advance. Along with the technical and fundamental analysis of LPS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LPS 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 | 0.0215 | |||
| Jensen Alpha | 1.0E-4 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1211 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for LPS Stock Analysis
When running LPS Brasil's price analysis, check to measure LPS Brasil'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 LPS Brasil is operating at the current time. Most of LPS Brasil's value examination focuses on studying past and present price action to predict the probability of LPS Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LPS Brasil's price. Additionally, you may evaluate how the addition of LPS Brasil to your portfolios can decrease your overall portfolio volatility.