Randon SA (Brazil) Price on December 4, 2024
| RAPT4 Preferred Stock | BRL 10.37 0.03 0.29% |
If you're considering investing in Randon Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Randon SA stands at 10.37, as last reported on the 4th of December, with the highest price reaching 10.63 and the lowest price hitting 10.34 during the day. Randon SA Implementos maintains Sharpe Ratio (i.e., Efficiency) of -0.0597, which implies the firm had a -0.0597% return per unit of risk over the last 3 months. Randon SA Implementos exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Randon SA's Variance of 2.97, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,268) to confirm the risk estimate we provide.
Randon Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Randon |
Sharpe Ratio = -0.0597
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| Negative Returns | RAPT4 |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Randon 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 Randon SA by adding Randon SA to a well-diversified portfolio.
Randon SA Valuation on December 4, 2024
It is possible to determine the worth of Randon SA on a given historical date. On December 4, 2024 Randon was worth 10.43 at the beginning of the trading date compared to the closed value of 10.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Randon SA preferred 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 | |
| 10.43 | 10.63 | 10.34 | 10.37 | 2,138,600 | |
12/04/2024 | 10.43 | 10.63 | 10.34 | 10.37 | 0.00 |
| Backtest Randon SA | | | Randon SA History | | | Randon SA Valuation | Previous |
Randon SA Trading Date Momentum on December 4, 2024
| On December 04 2024 Randon SA Implementos was traded for 10.37 at the closing time. The highest price during the trading period was 10.63 and the lowest recorded bid was listed for 10.34 . There was no trading activity during the period 0.0. Lack of trading volume on December 4, 2024 did not cause price change. The trading delta at closing time to the current price is 0.58% . |
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 Preferred 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 develops and sells transportation solutions. Implementos e Participaes was founded in 1949 and is headquartered in Caxias do Sul, Brazil. RANDON PART operates under Farm Heavy Construction Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 16171 people.
Randon SA Preferred Stock Technical Analysis
Randon SA technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Randon SA Period Price Range
Low | December 4, 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 December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Randon SA preferred 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 preferred 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 Preferred 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 | (0.03) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.83) |
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Additional Tools for Randon Preferred 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.