Odontoprev (Brazil) Price on October 11, 2024
| ODPV3 Stock | BRL 10.69 0.02 0.19% |
If you're considering investing in Odontoprev Stock, it is important to understand the factors that can impact its price. As of today, the current price of Odontoprev stands at 10.69, as last reported on the 25th of November, with the highest price reaching 10.88 and the lowest price hitting 10.62 during the day. Odontoprev SA maintains Sharpe Ratio (i.e., Efficiency) of -0.0246, which implies the firm had a -0.0246% return per unit of risk over the last 3 months. Odontoprev SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Odontoprev's Coefficient Of Variation of (3,310), variance of 4.86, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
Odontoprev Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Odontoprev |
Sharpe Ratio = -0.0246
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Estimated Market Risk
| 2.2 actual daily | 19 81% 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 | 0 Most of other assets perform better |
Based on monthly moving average Odontoprev 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 Odontoprev by adding Odontoprev to a well-diversified portfolio.
Odontoprev Valuation on October 11, 2024
It is possible to determine the worth of Odontoprev on a given historical date. On October 11, 2024 Odontoprev was worth 10.32 at the beginning of the trading date compared to the closed value of 10.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Odontoprev stock. Still, in general, we apply an absolute valuation method to find Odontoprev'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 Odontoprev where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Odontoprev's related companies.
| Open | High | Low | Close | Volume | |
| 10.54 | 10.59 | 10.24 | 10.24 | 830,300 | |
10/11/2024 | 10.32 | 10.32 | 10.04 | 10.04 | 880,600 |
| 10.05 | 10.28 | 9.94 | 10.03 | 1,531,700 |
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Odontoprev Trading Date Momentum on October 11, 2024
| On October 14 2024 Odontoprev SA was traded for 10.03 at the closing time. The highest price during the trading period was 10.28 and the lowest recorded bid was listed for 9.94 . The volume for the day was 1.5 M. This history from October 14, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.10% . The trading delta at closing time to the current price is 5.38% . |
Odontoprev SA Fundamentals Correlations and Trends
By evaluating Odontoprev'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 Odontoprev's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Odontoprev financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Odontoprev Stock history
Odontoprev 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 Odontoprev is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Odontoprev 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 Odontoprev stock prices may prove useful in developing a viable investing in Odontoprev
The company operates through Corporate, Small and Medium Sizes, Individual, and Others segments. The company was founded in 1987 and is headquartered in Barueri, Brazil. ODONTOPREV is traded on Sao Paolo Stock Exchange in Brazil.
Odontoprev Stock Technical Analysis
Odontoprev 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
Odontoprev Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Odontoprev 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.
Odontoprev November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Odontoprev stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Odontoprev shares will generate the highest return on investment. By undertsting and applying Odontoprev stock market strength indicators, traders can identify Odontoprev SA entry and exit signals to maximize returns
Odontoprev Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Odontoprev's price direction in advance. Along with the technical and fundamental analysis of Odontoprev Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Odontoprev 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 | (0.02) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.35) |
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Additional Tools for Odontoprev Stock Analysis
When running Odontoprev's price analysis, check to measure Odontoprev'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 Odontoprev is operating at the current time. Most of Odontoprev's value examination focuses on studying past and present price action to predict the probability of Odontoprev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odontoprev's price. Additionally, you may evaluate how the addition of Odontoprev to your portfolios can decrease your overall portfolio volatility.