Porto Seguro (Brazil) Price on November 7, 2023
| PSSA3 Stock | BRL 40.22 1.23 3.15% |
If you're considering investing in Porto Stock, it is important to understand the factors that can impact its price. As of today, the current price of Porto Seguro stands at 40.22, as last reported on the 12th of December 2024, with the highest price reaching 40.54 and the lowest price hitting 38.99 during the day. Porto Seguro appears to be very steady, given 3 months investment horizon. Porto Seguro SA maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the firm had a 0.22% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Porto Seguro SA, which you can use to evaluate the volatility of the company. Please evaluate Porto Seguro's Coefficient Of Variation of 424.88, risk adjusted performance of 0.1736, and Semi Deviation of 0.5852 to confirm if our risk estimates are consistent with your expectations.
Porto Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Porto |
Sharpe Ratio = 0.2201
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Porto Seguro is performing at about 17% 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 Porto Seguro by adding it to a well-diversified portfolio.
Porto Seguro Valuation on November 7, 2023
It is possible to determine the worth of Porto Seguro on a given historical date. On November 7, 2023 Porto was worth 24.66 at the beginning of the trading date compared to the closed value of 25.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Porto Seguro stock. Still, in general, we apply an absolute valuation method to find Porto Seguro'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 Porto Seguro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Porto Seguro's related companies.
| Open | High | Low | Close | Volume | |
| 24.19 | 24.74 | 24.14 | 24.71 | 1,087,600 | |
11/07/2023 | 24.66 | 25.49 | 24.61 | 25.14 | 2,673,200 |
| 25.11 | 25.22 | 24.83 | 24.97 | 1,146,800 |
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Porto Seguro Trading Date Momentum on November 7, 2023
| On November 08 2023 Porto Seguro SA was traded for 24.97 at the closing time. The highest price during the trading period was 25.22 and the lowest recorded bid was listed for 24.83 . The volume for the day was 1.1 M. This history from November 8, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.68% . The trading delta at closing time to the current price is 3.94% . |
Porto Seguro SA Fundamentals Correlations and Trends
By evaluating Porto Seguro'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 Porto Seguro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Porto financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Porto Seguro Stock history
Porto Seguro 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 Porto is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Porto Seguro 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 Porto Seguro stock prices may prove useful in developing a viable investing in Porto Seguro
Porto Seguro S.A., together with its subsidiaries, provides a range of insurance products and services for individuals and legal entities in Brazil and Uruguay. Porto Seguro S.A. is a subsidiary of Porto Seguro Itau-unibanco Participaes S.A. PORTO SEGUROON operates under InsuranceDiversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 13000 people.
Porto Seguro Stock Technical Analysis
Porto Seguro 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
Porto Seguro Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Porto Seguro 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.
Porto Seguro December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Porto Seguro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Porto Seguro shares will generate the highest return on investment. By undertsting and applying Porto Seguro stock market strength indicators, traders can identify Porto Seguro SA entry and exit signals to maximize returns
Porto Seguro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Porto Seguro's price direction in advance. Along with the technical and fundamental analysis of Porto Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Porto 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 | 0.1736 | |||
| Jensen Alpha | 0.2446 | |||
| Total Risk Alpha | 0.0763 | |||
| Sortino Ratio | 0.1606 | |||
| Treynor Ratio | 3.03 |
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Additional Tools for Porto Stock Analysis
When running Porto Seguro's price analysis, check to measure Porto Seguro'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 Porto Seguro is operating at the current time. Most of Porto Seguro's value examination focuses on studying past and present price action to predict the probability of Porto Seguro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Porto Seguro's price. Additionally, you may evaluate how the addition of Porto Seguro to your portfolios can decrease your overall portfolio volatility.