Pet Center (Brazil) Price on August 30, 2024
| PETZ3 Stock | BRL 4.30 0.16 3.86% |
If you're considering investing in Pet Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pet Center stands at 4.30, as last reported on the 22nd of November, with the highest price reaching 4.30 and the lowest price hitting 4.15 during the day. Pet Center Comrcio maintains Sharpe Ratio (i.e., Efficiency) of -0.0487, which implies the firm had a -0.0487% return per unit of risk over the last 3 months. Pet Center Comrcio exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pet Center's Variance of 11.71, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,468) to confirm the risk estimate we provide.
Pet Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pet |
Sharpe Ratio = -0.0487
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| Negative Returns | PETZ3 |
Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pet Center 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 Pet Center by adding Pet Center to a well-diversified portfolio.
Pet Center Valuation on August 30, 2024
It is possible to determine the worth of Pet Center on a given historical date. On August 30, 2024 Pet was worth 4.87 at the beginning of the trading date compared to the closed value of 4.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pet Center stock. Still, in general, we apply an absolute valuation method to find Pet Center'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 Pet Center where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pet Center's related companies.
| Open | High | Low | Close | Volume | |
| 4.99 | 4.99 | 4.79 | 4.86 | 14,005,800 | |
08/30/2024 | 4.87 | 4.92 | 4.58 | 4.58 | 41,235,700 |
| 4.53 | 4.73 | 4.53 | 4.63 | 10,815,800 |
| Backtest Pet Center | | | Pet Center History | | | Pet Center Valuation | Previous | Next |
Pet Center Trading Date Momentum on August 30, 2024
| On September 02 2024 Pet Center Comrcio was traded for 4.63 at the closing time. The highest price during the trading period was 4.73 and the lowest recorded bid was listed for 4.53 . The volume for the day was 10.8 M. This history from September 2, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 1.09% . The trading delta at closing time to the current price is 0.00% . |
Pet Center Comrcio Fundamentals Correlations and Trends
By evaluating Pet Center'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 Pet Center's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pet Center Stock history
Pet Center 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 Pet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pet Center Comrcio 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 Pet Center stock prices may prove useful in developing a viable investing in Pet Center
Pet Center Comrcio e Participaes S.A. operates a chain of stores that sells products and services for pets in Brazil. The company was founded in 2013 and is based in So Paulo, Brazil. PETZ ON operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange.
Pet Center Stock Technical Analysis
Pet Center 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
Pet Center Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Pet Center Comrcio 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.
Pet Center November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Pet Center stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pet Center shares will generate the highest return on investment. By undertsting and applying Pet Center stock market strength indicators, traders can identify Pet Center Comrcio entry and exit signals to maximize returns
Pet Center Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pet Center's price direction in advance. Along with the technical and fundamental analysis of Pet Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pet 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 | (0.01) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.25) |
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Additional Tools for Pet Stock Analysis
When running Pet Center's price analysis, check to measure Pet Center'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 Pet Center is operating at the current time. Most of Pet Center's value examination focuses on studying past and present price action to predict the probability of Pet Center's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pet Center's price. Additionally, you may evaluate how the addition of Pet Center to your portfolios can decrease your overall portfolio volatility.