So Martinho (Brazil) Price on December 3, 2024
SMTO3 Stock | BRL 25.06 0.15 0.60% |
If you're considering investing in SMTO3 Stock, it is important to understand the factors that can impact its price. As of today, the current price of So Martinho stands at 25.06, as last reported on the 4th of December, with the highest price reaching 25.68 and the lowest price hitting 24.66 during the day. So Martinho SA retains Efficiency (Sharpe Ratio) of -0.0484, which indicates the firm had a -0.0484% return per unit of price deviation over the last 3 months. So Martinho exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate So Martinho's Risk Adjusted Performance of (0.05), mean deviation of 1.31, and Standard Deviation of 1.86 to confirm the risk estimate we provide.
SMTO3 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SMTO3 |
Sharpe Ratio = -0.0484
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Estimated Market Risk
1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average So Martinho 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 So Martinho by adding So Martinho to a well-diversified portfolio.
So Martinho Valuation on December 3, 2024
It is possible to determine the worth of So Martinho on a given historical date. On December 3, 2024 SMTO3 was worth 25.22 at the beginning of the trading date compared to the closed value of 25.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of So Martinho stock. Still, in general, we apply an absolute valuation method to find So Martinho'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 So Martinho where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against So Martinho's related companies.
Open | High | Low | Close | Volume | |
25.50 | 25.66 | 25.04 | 25.21 | 1,142,100 | |
12/03/2024 | 25.22 | 25.68 | 24.66 | 25.06 | 1,360,400 |
25.22 | 25.68 | 24.66 | 25.06 | 0.00 |
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So Martinho Trading Date Momentum on December 3, 2024
On December 04 2024 So Martinho SA was traded for 25.06 at the closing time. The highest price during the trading period was 25.68 and the lowest recorded bid was listed for 24.66 . There was no trading activity during the period 0.0. Lack of trading volume on December 4, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.64% . |
So Martinho SA Fundamentals Correlations and Trends
By evaluating So Martinho'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 So Martinho's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SMTO3 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About So Martinho Stock history
So Martinho 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 SMTO3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in So Martinho 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 So Martinho stock prices may prove useful in developing a viable investing in So Martinho
So Martinho S.A., together with its subsidiaries, plants sugarcane and produces and sells sugar, ethanol, and other sugarcane byproducts in Brazil. The company was founded in 1914 and is headquartered in Pradpolis, Brazil. SAO MARTINHOON operates under Confectioners classification in Brazil and is traded on Sao Paolo Stock Exchange.
So Martinho Stock Technical Analysis
So Martinho 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
So Martinho Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
So Martinho 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.
So Martinho December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how So Martinho stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading So Martinho shares will generate the highest return on investment. By undertsting and applying So Martinho stock market strength indicators, traders can identify So Martinho SA entry and exit signals to maximize returns
So Martinho Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for So Martinho's price direction in advance. Along with the technical and fundamental analysis of SMTO3 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SMTO3 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 | (0.14) | |||
Total Risk Alpha | (0.40) | |||
Treynor Ratio | 5.54 |
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Additional Tools for SMTO3 Stock Analysis
When running So Martinho's price analysis, check to measure So Martinho'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 So Martinho is operating at the current time. Most of So Martinho's value examination focuses on studying past and present price action to predict the probability of So Martinho's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move So Martinho's price. Additionally, you may evaluate how the addition of So Martinho to your portfolios can decrease your overall portfolio volatility.