Profarma Distribuidora (Brazil) Price on November 22, 2024
| PFRM3 Stock | BRL 6.86 0.21 2.97% |
If you're considering investing in Profarma Stock, it is important to understand the factors that can impact its price. As of today, the current price of Profarma Distribuidora stands at 6.86, as last reported on the 28th of November, with the highest price reaching 7.02 and the lowest price hitting 6.76 during the day. Currently, Profarma Distribuidora de is somewhat reliable. Profarma Distribuidora maintains Sharpe Ratio (i.e., Efficiency) of 0.077, which implies the firm had a 0.077% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Profarma Distribuidora, which you can use to evaluate the volatility of the company. Please check Profarma Distribuidora's Semi Deviation of 2.07, coefficient of variation of 1098.5, and Risk Adjusted Performance of 0.0766 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
Profarma Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Profarma |
Sharpe Ratio = 0.077
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Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Profarma Distribuidora is performing at about 6% 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 Profarma Distribuidora by adding it to a well-diversified portfolio.
Profarma Distribuidora Valuation on November 22, 2024
It is possible to determine the worth of Profarma Distribuidora on a given historical date. On November 22, 2024 Profarma was worth 6.9 at the beginning of the trading date compared to the closed value of 6.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Profarma Distribuidora stock. Still, in general, we apply an absolute valuation method to find Profarma Distribuidora'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 Profarma Distribuidora where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Profarma Distribuidora's related companies.
| Open | High | Low | Close | Volume | |
| 6.98 | 6.98 | 6.75 | 6.75 | 483,700 | |
11/22/2024 | 6.90 | 6.90 | 6.71 | 6.84 | 209,600 |
| 6.84 | 7.06 | 6.84 | 7.06 | 131,300 |
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Profarma Distribuidora Trading Date Momentum on November 22, 2024
| On November 25 2024 Profarma Distribuidora de was traded for 7.06 at the closing time. The highest price during the trading period was 7.06 and the lowest recorded bid was listed for 6.84 . The volume for the day was 131.3 K. This history from November 25, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 3.22% . The trading delta at closing time to the current price is 2.05% . |
Profarma Distribuidora Fundamentals Correlations and Trends
By evaluating Profarma Distribuidora'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 Profarma Distribuidora's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Profarma financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Profarma Distribuidora Stock history
Profarma Distribuidora 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 Profarma is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Profarma Distribuidora 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 Profarma Distribuidora stock prices may prove useful in developing a viable investing in Profarma Distribuidora
Profarma Distrib Prod Farmaceuticos S.A., together with its subsidiaries, engages in the distribution and retail sale of pharmaceutical and hospital products in Brazil. The company was founded in 1961 and is headquartered in Rio de Janeiro, Brazil. PROFARMA operates under Medical Distribution classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 6327 people.
Profarma Distribuidora Stock Technical Analysis
Profarma Distribuidora 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
Profarma Distribuidora Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Profarma Distribuidora de 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.
Profarma Distribuidora November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Profarma Distribuidora stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Profarma Distribuidora shares will generate the highest return on investment. By undertsting and applying Profarma Distribuidora stock market strength indicators, traders can identify Profarma Distribuidora de entry and exit signals to maximize returns
Profarma Distribuidora Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Profarma Distribuidora's price direction in advance. Along with the technical and fundamental analysis of Profarma Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Profarma 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 | 0.0766 | |||
| Jensen Alpha | 0.1059 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0411 | |||
| Treynor Ratio | 0.2324 |
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Additional Tools for Profarma Stock Analysis
When running Profarma Distribuidora's price analysis, check to measure Profarma Distribuidora'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 Profarma Distribuidora is operating at the current time. Most of Profarma Distribuidora's value examination focuses on studying past and present price action to predict the probability of Profarma Distribuidora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profarma Distribuidora's price. Additionally, you may evaluate how the addition of Profarma Distribuidora to your portfolios can decrease your overall portfolio volatility.