PBG SA (Brazil) Price on November 14, 2024
| PTBL3 Stock | BRL 4.17 0.12 2.96% |
If you're considering investing in PBG Stock, it is important to understand the factors that can impact its price. As of today, the current price of PBG SA stands at 4.17, as last reported on the 2nd of December, with the highest price reaching 4.17 and the lowest price hitting 4.00 during the day. PBG SA maintains Sharpe Ratio (i.e., Efficiency) of -0.0958, which implies the company had a -0.0958% return per unit of volatility over the last 3 months. PBG SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PBG SA's market risk adjusted performance of (2.44), and Variance of 7.47 to confirm the risk estimate we provide.
PBG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PBG |
Sharpe Ratio = -0.0958
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Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PBG SA 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 PBG SA by adding PBG SA to a well-diversified portfolio.
PBG SA Valuation on November 14, 2024
It is possible to determine the worth of PBG SA on a given historical date. On November 14, 2024 PBG was worth 4.06 at the beginning of the trading date compared to the closed value of 4.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PBG SA stock. Still, in general, we apply an absolute valuation method to find PBG SA'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 PBG SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PBG SA's related companies.
| Open | High | Low | Close | Volume | |
| 4.12 | 4.16 | 4.05 | 4.06 | 505,600 | |
11/14/2024 | 4.06 | 4.12 | 4.06 | 4.08 | 398,900 |
| 4.05 | 4.14 | 4.00 | 4.03 | 525,100 |
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PBG SA Trading Date Momentum on November 14, 2024
| On November 18 2024 PBG SA was traded for 4.03 at the closing time. The highest price during the trading period was 4.14 and the lowest recorded bid was listed for 4.00 . The volume for the day was 525.1 K. This history from November 18, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.23% . The trading delta at closing time to the current price is 4.66% . |
PBG SA Fundamentals Correlations and Trends
By evaluating PBG SA'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 PBG SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PBG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PBG SA Stock history
PBG SA 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 PBG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PBG 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 PBG SA stock prices may prove useful in developing a viable investing in PBG SA
PBG S.A. manufactures, exports, and sells ceramic and porcelain products in Brazil and internationally. PBG S.A. was founded in 1977 and is headquartered in Tijucas, Brazil. PORTOBELLO operates under Building Products Equipment classification in Brazil and is traded on Sao Paolo Stock Exchange.
PBG SA Stock Technical Analysis
PBG SA 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
PBG SA Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
PBG 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.
PBG SA December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how PBG SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PBG SA shares will generate the highest return on investment. By undertsting and applying PBG SA stock market strength indicators, traders can identify PBG SA entry and exit signals to maximize returns
PBG SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PBG SA's price direction in advance. Along with the technical and fundamental analysis of PBG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PBG 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 | (0.05) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (2.45) |
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Additional Tools for PBG Stock Analysis
When running PBG SA's price analysis, check to measure PBG SA'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 PBG SA is operating at the current time. Most of PBG SA's value examination focuses on studying past and present price action to predict the probability of PBG SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PBG SA's price. Additionally, you may evaluate how the addition of PBG SA to your portfolios can decrease your overall portfolio volatility.