Taurus Armas (Brazil) Price on November 14, 2024
| TASA3 Stock | BRL 9.25 0.03 0.33% |
If you're considering investing in Taurus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Taurus Armas stands at 9.25, as last reported on the 1st of December, with the highest price reaching 9.36 and the lowest price hitting 9.18 during the day. Taurus Armas SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.19, which indicates the firm had a -0.19% return per unit of risk over the last 3 months. Taurus Armas SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Taurus Armas' Risk Adjusted Performance of (0.14), variance of 2.25, and Coefficient Of Variation of (543.70) to confirm the risk estimate we provide.
Taurus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Taurus |
Sharpe Ratio = -0.1941
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Taurus Armas 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 Taurus Armas by adding Taurus Armas to a well-diversified portfolio.
Taurus Armas Valuation on November 14, 2024
It is possible to determine the worth of Taurus Armas on a given historical date. On November 14, 2024 Taurus was worth 9.63 at the beginning of the trading date compared to the closed value of 9.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Taurus Armas stock. Still, in general, we apply an absolute valuation method to find Taurus Armas' 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 Taurus Armas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Taurus Armas' related companies.
| Open | High | Low | Close | Volume | |
| 10.00 | 10.07 | 9.48 | 9.74 | 22,400 | |
11/14/2024 | 9.63 | 9.70 | 9.45 | 9.49 | 12,000 |
| 9.42 | 9.62 | 9.14 | 9.45 | 27,000 |
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Taurus Armas Trading Date Momentum on November 14, 2024
| On November 18 2024 Taurus Armas SA was traded for 9.45 at the closing time. The highest price during the trading period was 9.62 and the lowest recorded bid was listed for 9.14 . The volume for the day was 27 K. This history from November 18, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.42% . The trading price change to the current price is 2.53% . |
Taurus Armas SA Fundamentals Correlations and Trends
By evaluating Taurus Armas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Taurus Armas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Taurus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Taurus Armas Stock history
Taurus Armas 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 Taurus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Taurus Armas 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 Taurus Armas stock prices may prove useful in developing a viable investing in Taurus Armas
Taurus Armas S.A., together with its subsidiaries, produces and trades small firearms. Taurus Armas S.A. was founded in 19 and is headquartered in So Leopoldo, Brazil. TAURUS ARMASON operates under Aerospace Defense classification in Brazil and is traded on Sao Paolo Stock Exchange.
Taurus Armas Stock Technical Analysis
Taurus Armas 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
Taurus Armas Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Taurus Armas 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.
Taurus Armas December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Taurus Armas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Taurus Armas shares will generate the highest return on investment. By undertsting and applying Taurus Armas stock market strength indicators, traders can identify Taurus Armas SA entry and exit signals to maximize returns
Taurus Armas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Taurus Armas' price direction in advance. Along with the technical and fundamental analysis of Taurus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Taurus 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 | (0.14) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.91) |
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Additional Tools for Taurus Stock Analysis
When running Taurus Armas' price analysis, check to measure Taurus Armas' 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 Taurus Armas is operating at the current time. Most of Taurus Armas' value examination focuses on studying past and present price action to predict the probability of Taurus Armas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taurus Armas' price. Additionally, you may evaluate how the addition of Taurus Armas to your portfolios can decrease your overall portfolio volatility.