Boa Safra (Brazil) Price on November 11, 2024
| SOJA3 Stock | BRL 10.72 0.23 2.19% |
If you're considering investing in Boa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Boa Safra stands at 10.72, as last reported on the 11th of December 2024, with the highest price reaching 10.73 and the lowest price hitting 10.49 during the day. Boa Safra Sementes secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1% return per unit of standard deviation over the last 3 months. Boa Safra Sementes exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Boa Safra's mean deviation of 1.67, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
Boa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Boa |
Sharpe Ratio = -0.1
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Boa Safra 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 Boa Safra by adding Boa Safra to a well-diversified portfolio.
Boa Safra Valuation on November 11, 2024
It is possible to determine the worth of Boa Safra on a given historical date. On November 11, 2024 Boa was worth 12.36 at the beginning of the trading date compared to the closed value of 12.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boa Safra stock. Still, in general, we apply an absolute valuation method to find Boa Safra'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 Boa Safra where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Boa Safra's related companies.
| Open | High | Low | Close | Volume | |
| 12.48 | 12.50 | 12.25 | 12.27 | 354,700 | |
11/11/2024 | 12.36 | 12.54 | 12.22 | 12.54 | 325,700 |
| 12.43 | 12.70 | 12.38 | 12.70 | 637,400 |
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Boa Safra Trading Date Momentum on November 11, 2024
| On November 12 2024 Boa Safra Sementes was traded for 12.70 at the closing time. The highest price during the trading period was 12.70 and the lowest recorded bid was listed for 12.38 . The volume for the day was 637.4 K. This history from November 12, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 1.28% . The overall trading delta to the current price is 7.18% . |
Boa Safra Sementes Fundamentals Correlations and Trends
By evaluating Boa Safra'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 Boa Safra's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Boa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Boa Safra Stock history
Boa Safra 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 Boa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Boa Safra Sementes 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 Boa Safra stock prices may prove useful in developing a viable investing in Boa Safra
Boa Safra Sementes S.A. produces and sells soybean seeds in Brazil. The company was founded in 2009 and is headquartered in Formosa, Brazil. BOA SAFRA operates under Agricultural Inputs classification in Brazil and is traded on Sao Paolo Stock Exchange.
Boa Safra Stock Technical Analysis
Boa Safra 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
Boa Safra Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Boa Safra Sementes 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.
Boa Safra December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Boa Safra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boa Safra shares will generate the highest return on investment. By undertsting and applying Boa Safra stock market strength indicators, traders can identify Boa Safra Sementes entry and exit signals to maximize returns
Boa Safra Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Boa Safra's price direction in advance. Along with the technical and fundamental analysis of Boa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Boa 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 | (0.06) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.44) |
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Additional Tools for Boa Stock Analysis
When running Boa Safra's price analysis, check to measure Boa Safra'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 Boa Safra is operating at the current time. Most of Boa Safra's value examination focuses on studying past and present price action to predict the probability of Boa Safra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boa Safra's price. Additionally, you may evaluate how the addition of Boa Safra to your portfolios can decrease your overall portfolio volatility.