Randon SA (Brazil) Price on November 10, 2023
| RAPT3 Stock | BRL 9.07 0.02 0.22% |
If you're considering investing in Randon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Randon SA stands at 9.07, as last reported on the 25th of November, with the highest price reaching 9.07 and the lowest price hitting 8.90 during the day. Currently, Randon SA Implementos is not too volatile. Randon SA Implementos maintains Sharpe Ratio (i.e., Efficiency) of 0.0397, which implies the firm had a 0.0397% return per unit of risk over the last 3 months. We have found thirty technical indicators for Randon SA Implementos, which you can use to evaluate the volatility of the company. Please check Randon SA's Risk Adjusted Performance of 0.0173, coefficient of variation of 6552.5, and Semi Deviation of 1.58 to confirm if the risk estimate we provide is consistent with the expected return of 0.0615%.
Randon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Randon |
Sharpe Ratio = 0.0397
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Randon SA is performing at about 3% 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 Randon SA by adding it to a well-diversified portfolio.
Randon SA Valuation on November 10, 2023
It is possible to determine the worth of Randon SA on a given historical date. On November 10, 2023 Randon was worth 9.38 at the beginning of the trading date compared to the closed value of 9.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Randon SA stock. Still, in general, we apply an absolute valuation method to find Randon 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 Randon SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Randon SA's related companies.
| Open | High | Low | Close | Volume | |
| 9.38 | 9.45 | 9.38 | 9.43 | 28,900 | |
11/10/2023 | 9.38 | 9.43 | 8.93 | 9.31 | 22,300 |
| 9.26 | 9.35 | 9.01 | 9.21 | 6,900 |
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Randon SA Trading Date Momentum on November 10, 2023
| On November 13 2023 Randon SA Implementos was traded for 9.21 at the closing time. The highest price during the trading period was 9.35 and the lowest recorded bid was listed for 9.01 . The volume for the day was 6.9 K. This history from November 13, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.07% . The trading delta at closing time to the current price is 1.50% . |
Randon SA Implementos Fundamentals Correlations and Trends
By evaluating Randon 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 Randon SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Randon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Randon SA Stock history
Randon 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 Randon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Randon SA Implementos 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 Randon SA stock prices may prove useful in developing a viable investing in Randon SA
Implementos e Participaes manufactures and sells trailers and semi-trailers worldwide. Implementos e Participaes was founded in 1949 and is headquartered in Caxias do Sul, Brazil. RANDON PART operates under Auto Manufacturers classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 11220 people.
Randon SA Stock Technical Analysis
Randon 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
Randon SA Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Randon SA Implementos 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.
Randon SA November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Randon 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 Randon SA shares will generate the highest return on investment. By undertsting and applying Randon SA stock market strength indicators, traders can identify Randon SA Implementos entry and exit signals to maximize returns
Randon SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Randon SA's price direction in advance. Along with the technical and fundamental analysis of Randon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Randon 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 | 0.0173 | |||
| Jensen Alpha | 0.0037 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.156 |
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Additional Tools for Randon Stock Analysis
When running Randon SA's price analysis, check to measure Randon 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 Randon SA is operating at the current time. Most of Randon SA's value examination focuses on studying past and present price action to predict the probability of Randon 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 Randon SA's price. Additionally, you may evaluate how the addition of Randon SA to your portfolios can decrease your overall portfolio volatility.