Positivo Tecnologia (Brazil) Price on May 8, 2024
| POSI3 Stock | BRL 6.05 0.16 2.72% |
If you're considering investing in Positivo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Positivo Tecnologia stands at 6.05, as last reported on the 26th of November, with the highest price reaching 6.05 and the lowest price hitting 5.81 during the day. Positivo Tecnologia maintains Sharpe Ratio (i.e., Efficiency) of -0.0371, which implies the firm had a -0.0371% return per unit of risk over the last 3 months. Positivo Tecnologia exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Positivo Tecnologia's Risk Adjusted Performance of (0.03), coefficient of variation of (2,361), and Variance of 7.63 to confirm the risk estimate we provide.
Positivo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Positivo |
Sharpe Ratio = -0.0371
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Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Positivo Tecnologia 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 Positivo Tecnologia by adding Positivo Tecnologia to a well-diversified portfolio.
Positivo Tecnologia Valuation on May 8, 2024
It is possible to determine the worth of Positivo Tecnologia on a given historical date. On May 8, 2024 Positivo was worth 9.47 at the beginning of the trading date compared to the closed value of 9.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Positivo Tecnologia stock. Still, in general, we apply an absolute valuation method to find Positivo Tecnologia'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 Positivo Tecnologia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Positivo Tecnologia's related companies.
| Open | High | Low | Close | Volume | |
| 10.20 | 10.30 | 9.50 | 9.51 | 1,636,400 | |
05/08/2024 | 9.47 | 9.95 | 9.35 | 9.81 | 1,151,700 |
| 9.74 | 9.74 | 9.44 | 9.63 | 1,005,400 |
| Backtest Positivo Tecnologia | | | Positivo Tecnologia History | | | Positivo Tecnologia Valuation | Previous | Next |
Positivo Tecnologia Trading Date Momentum on May 8, 2024
| On May 09 2024 Positivo Tecnologia SA was traded for 9.63 at the closing time. The highest price during the trading period was 9.74 and the lowest recorded bid was listed for 9.44 . The volume for the day was 1 M. This history from May 9, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.83% . The trading delta at closing time to the current price is 1.43% . |
Positivo Tecnologia Fundamentals Correlations and Trends
By evaluating Positivo Tecnologia'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 Positivo Tecnologia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Positivo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Positivo Tecnologia Stock history
Positivo Tecnologia 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 Positivo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Positivo Tecnologia 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 Positivo Tecnologia stock prices may prove useful in developing a viable investing in Positivo Tecnologia
Positivo Tecnologia S.A., together with its subsidiaries, engages in the development, trading, and industrialization of information technology solutions in Brazil and internationally. Positivo Tecnologia S.A. was incorporated in 1989 and is headquartered in Curitiba, Brazil. POSITIVO TECON operates under Computer Hardware classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 4000 people.
Positivo Tecnologia Stock Technical Analysis
Positivo Tecnologia 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
Positivo Tecnologia Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Positivo Tecnologia 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.
Positivo Tecnologia November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Positivo Tecnologia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Positivo Tecnologia shares will generate the highest return on investment. By undertsting and applying Positivo Tecnologia stock market strength indicators, traders can identify Positivo Tecnologia SA entry and exit signals to maximize returns
Positivo Tecnologia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Positivo Tecnologia's price direction in advance. Along with the technical and fundamental analysis of Positivo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Positivo 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 | (0.03) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.19) |
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Additional Tools for Positivo Stock Analysis
When running Positivo Tecnologia's price analysis, check to measure Positivo Tecnologia'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 Positivo Tecnologia is operating at the current time. Most of Positivo Tecnologia's value examination focuses on studying past and present price action to predict the probability of Positivo Tecnologia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Positivo Tecnologia's price. Additionally, you may evaluate how the addition of Positivo Tecnologia to your portfolios can decrease your overall portfolio volatility.