Ser Educacional (Brazil) Price on May 3, 2024
| SEER3 Stock | BRL 6.15 0.75 10.87% |
If you're considering investing in Ser Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ser Educacional stands at 6.15, as last reported on the 29th of November, with the highest price reaching 6.23 and the lowest price hitting 5.89 during the day. Ser Educacional Sa owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0056, which indicates the firm had a -0.0056% return per unit of risk over the last 3 months. Ser Educacional Sa exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Ser Educacional's Coefficient Of Variation of (24,065), risk adjusted performance of 0.0048, and Variance of 14.68 to confirm the risk estimate we provide.
Ser Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ser |
Sharpe Ratio = -0.0056
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Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ser Educacional 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 Ser Educacional by adding Ser Educacional to a well-diversified portfolio.
Ser Educacional Valuation on May 3, 2024
It is possible to determine the worth of Ser Educacional on a given historical date. On May 3, 2024 Ser was worth 5.73 at the beginning of the trading date compared to the closed value of 5.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ser Educacional stock. Still, in general, we apply an absolute valuation method to find Ser Educacional'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 Ser Educacional where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ser Educacional's related companies.
| Open | High | Low | Close | Volume | |
| 5.56 | 5.71 | 5.56 | 5.70 | 425,300 | |
05/03/2024 | 5.73 | 6.00 | 5.73 | 5.93 | 472,500 |
| 5.92 | 6.00 | 5.76 | 5.82 | 334,000 |
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Ser Educacional Trading Date Momentum on May 3, 2024
| On May 06 2024 Ser Educacional Sa was traded for 5.82 at the closing time. The highest price during the trading period was 6.00 and the lowest recorded bid was listed for 5.76 . The volume for the day was 334 K. This history from May 6, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.85% . The trading price change to the current price is 12.14% . |
Ser Educacional Sa Fundamentals Correlations and Trends
By evaluating Ser Educacional'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 Ser Educacional's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ser financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ser Educacional Stock history
Ser Educacional 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 Ser is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ser Educacional 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 Ser Educacional stock prices may prove useful in developing a viable investing in Ser Educacional
Ser Educacional S.A. primarily engages in the development and management of on-campus and distance-learning undergraduate, graduate, professional training, and other areas of education in Brazil. Ser Educacional S.A. is a subsidiary of Ensino Superior Bureau Juridico S.A. SER EDUCA operates under Education Training Services classification in Brazil and is traded on Sao Paolo Stock Exchange.
Ser Educacional Stock Technical Analysis
Ser Educacional 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
Ser Educacional Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Ser Educacional 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.
Ser Educacional November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Ser Educacional stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ser Educacional shares will generate the highest return on investment. By undertsting and applying Ser Educacional stock market strength indicators, traders can identify Ser Educacional Sa entry and exit signals to maximize returns
Ser Educacional Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ser Educacional's price direction in advance. Along with the technical and fundamental analysis of Ser Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ser 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 | 0.0048 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 1.14 |
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Additional Tools for Ser Stock Analysis
When running Ser Educacional's price analysis, check to measure Ser Educacional'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 Ser Educacional is operating at the current time. Most of Ser Educacional's value examination focuses on studying past and present price action to predict the probability of Ser Educacional's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ser Educacional's price. Additionally, you may evaluate how the addition of Ser Educacional to your portfolios can decrease your overall portfolio volatility.