Ser Educacional (Brazil) Price on July 22, 2024
If you're considering investing in Ser Stock, it is important to understand the factors that can impact its price. Ser Educacional appears to be slightly risky, given 3 months investment horizon. Ser Educacional Sa owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0805, which indicates the firm had a 0.0805% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Ser Educacional Sa, which you can use to evaluate the volatility of the company. Please review Ser Educacional's Risk Adjusted Performance of 0.0694, coefficient of variation of 1242.78, and Semi Deviation of 2.91 to confirm if our risk estimates are consistent with your expectations.
Ser Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ser |
Sharpe Ratio = 0.0805
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Ser Educacional is performing at about 6% 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 Ser Educacional by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Ser Educacional Period Price Range
Low | November 26, 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 26, 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 | 0.0694 | |||
| Jensen Alpha | 0.1814 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0478 | |||
| Treynor Ratio | 0.3344 |
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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.