SLC Agrcola (Brazil) Price on August 9, 2024
| SLCE3 Stock | BRL 16.84 0.10 0.60% |
If you're considering investing in SLC Stock, it is important to understand the factors that can impact its price. As of today, the current price of SLC Agrcola stands at 16.84, as last reported on the 22nd of November, with the highest price reaching 16.89 and the lowest price hitting 16.68 during the day. SLC Agrcola SA retains Efficiency (Sharpe Ratio) of -0.0763, which indicates the firm had a -0.0763% return per unit of volatility over the last 3 months. SLC Agrcola exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SLC Agrcola's risk adjusted performance of (0.05), and Standard Deviation of 1.35 to confirm the risk estimate we provide.
SLC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SLC |
Sharpe Ratio = -0.0763
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SLC Agrcola 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 SLC Agrcola by adding SLC Agrcola to a well-diversified portfolio.
SLC Agrcola Valuation on August 9, 2024
It is possible to determine the worth of SLC Agrcola on a given historical date. On August 9, 2024 SLC was worth 18.13 at the beginning of the trading date compared to the closed value of 18.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SLC Agrcola stock. Still, in general, we apply an absolute valuation method to find SLC Agrcola'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 SLC Agrcola where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SLC Agrcola's related companies.
| Open | High | Low | Close | Volume | |
| 17.83 | 18.16 | 17.71 | 17.99 | 1,454,100 | |
08/09/2024 | 18.13 | 18.52 | 18.05 | 18.37 | 2,468,200 |
| 18.48 | 18.53 | 18.07 | 18.09 | 1,104,700 |
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SLC Agrcola Trading Date Momentum on August 9, 2024
| On August 12 2024 SLC Agrcola SA was traded for 18.09 at the closing time. The highest price during the trading period was 18.53 and the lowest recorded bid was listed for 18.07 . The volume for the day was 1.1 M. This history from August 12, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.52% . The trading price change to the current price is 3.05% . |
SLC Agrcola SA Fundamentals Correlations and Trends
By evaluating SLC Agrcola'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 SLC Agrcola's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SLC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SLC Agrcola Stock history
SLC Agrcola 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 SLC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SLC Agrcola 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 SLC Agrcola stock prices may prove useful in developing a viable investing in SLC Agrcola
SLC Agrcola S.A. produces and sells agricultural products in Brazil and internationally. The company was founded in 1977 and is headquartered in Porto Alegre, Brazil. SLC AGRICOLAON operates under Farm Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2917 people.
SLC Agrcola Stock Technical Analysis
SLC Agrcola 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
SLC Agrcola Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
SLC Agrcola 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.
SLC Agrcola November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how SLC Agrcola stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SLC Agrcola shares will generate the highest return on investment. By undertsting and applying SLC Agrcola stock market strength indicators, traders can identify SLC Agrcola SA entry and exit signals to maximize returns
SLC Agrcola Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SLC Agrcola's price direction in advance. Along with the technical and fundamental analysis of SLC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SLC 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 | (0.11) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (1.81) |
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Additional Tools for SLC Stock Analysis
When running SLC Agrcola's price analysis, check to measure SLC Agrcola'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 SLC Agrcola is operating at the current time. Most of SLC Agrcola's value examination focuses on studying past and present price action to predict the probability of SLC Agrcola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SLC Agrcola's price. Additionally, you may evaluate how the addition of SLC Agrcola to your portfolios can decrease your overall portfolio volatility.