Suzano SA (Brazil) Price on July 31, 2024
| SUZB3 Stock | BRL 60.70 0.09 0.15% |
If you're considering investing in Suzano Stock, it is important to understand the factors that can impact its price. As of today, the current price of Suzano SA stands at 60.70, as last reported on the 22nd of November, with the highest price reaching 61.34 and the lowest price hitting 60.34 during the day. Currently, Suzano SA is very steady. Suzano SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Suzano SA, which you can use to evaluate the volatility of the company. Please validate Suzano SA's Semi Deviation of 0.9037, risk adjusted performance of 0.0884, and Coefficient Of Variation of 900.97 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Suzano Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Suzano |
Sharpe Ratio = 0.1302
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Suzano SA is performing at about 10% 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 Suzano SA by adding it to a well-diversified portfolio.
Suzano SA Valuation on July 31, 2024
It is possible to determine the worth of Suzano SA on a given historical date. On July 31, 2024 Suzano was worth 53.43 at the beginning of the trading date compared to the closed value of 53.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Suzano SA stock. Still, in general, we apply an absolute valuation method to find Suzano SA'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 Suzano SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Suzano SA's related companies.
| Open | High | Low | Close | Volume | |
| 52.80 | 53.73 | 52.18 | 53.42 | 7,130,200 | |
07/31/2024 | 53.43 | 54.04 | 52.71 | 53.86 | 5,630,500 |
| 53.74 | 54.67 | 53.34 | 53.80 | 5,089,800 |
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Suzano SA Trading Date Momentum on July 31, 2024
| On August 01 2024 Suzano SA was traded for 53.80 at the closing time. The highest price during the trading period was 54.67 and the lowest recorded bid was listed for 53.34 . The volume for the day was 5.1 M. This history from August 1, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.11% . The trading price change to the current price is 1.19% . |
Suzano SA Fundamentals Correlations and Trends
By evaluating Suzano SA'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 Suzano SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Suzano financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Suzano SA Stock history
Suzano SA 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 Suzano is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Suzano 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 Suzano SA stock prices may prove useful in developing a viable investing in Suzano SA
Suzano S.A. produces and sells eucalyptus pulp and paper products in Brazil and internationally. The company was founded in 1924 and is headquartered in Salvador, Brazil. SUZANO S is traded on Sao Paolo Stock Exchange in Brazil.
Suzano SA Stock Technical Analysis
Suzano SA 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
Suzano SA Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Suzano 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.
Suzano SA November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Suzano SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Suzano SA shares will generate the highest return on investment. By undertsting and applying Suzano SA stock market strength indicators, traders can identify Suzano SA entry and exit signals to maximize returns
Suzano SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Suzano SA's price direction in advance. Along with the technical and fundamental analysis of Suzano Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Suzano 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 | 0.0884 | |||
| Jensen Alpha | 0.1345 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0245 | |||
| Treynor Ratio | (1.34) |
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Additional Tools for Suzano Stock Analysis
When running Suzano SA's price analysis, check to measure Suzano SA'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 Suzano SA is operating at the current time. Most of Suzano SA's value examination focuses on studying past and present price action to predict the probability of Suzano SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzano SA's price. Additionally, you may evaluate how the addition of Suzano SA to your portfolios can decrease your overall portfolio volatility.