TOTVS SA (Brazil) Price on November 14, 2024
TOTS3 Stock | BRL 27.46 0.07 0.25% |
If you're considering investing in TOTVS Stock, it is important to understand the factors that can impact its price. As of today, the current price of TOTVS SA stands at 27.46, as last reported on the 30th of November, with the highest price reaching 27.82 and the lowest price hitting 26.85 during the day. TOTVS SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0349, which indicates the firm had a -0.0349% return per unit of standard deviation over the last 3 months. TOTVS SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TOTVS SA's risk adjusted performance of (0.05), and Variance of 4.69 to confirm the risk estimate we provide.
TOTVS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TOTVS |
Sharpe Ratio = -0.0349
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Estimated Market Risk
2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TOTVS SA 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 TOTVS SA by adding TOTVS SA to a well-diversified portfolio.
TOTVS SA Valuation on November 14, 2024
It is possible to determine the worth of TOTVS SA on a given historical date. On November 14, 2024 TOTVS was worth 30.0 at the beginning of the trading date compared to the closed value of 30.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TOTVS SA stock. Still, in general, we apply an absolute valuation method to find TOTVS 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 TOTVS SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TOTVS SA's related companies.
Open | High | Low | Close | Volume | |
30.10 | 30.24 | 29.55 | 29.68 | 4,289,100 | |
11/14/2024 | 30.00 | 30.66 | 29.71 | 30.00 | 4,420,800 |
29.80 | 30.24 | 29.62 | 29.83 | 2,265,000 |
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TOTVS SA Trading Date Momentum on November 14, 2024
On November 18 2024 TOTVS SA was traded for 29.83 at the closing time. The highest price during the trading period was 30.24 and the lowest recorded bid was listed for 29.62 . The volume for the day was 2.3 M. This history from November 18, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.57% . The trading price change to the current price is 0.97% . |
TOTVS SA Fundamentals Correlations and Trends
By evaluating TOTVS 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 TOTVS SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TOTVS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TOTVS SA Stock history
TOTVS 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 TOTVS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TOTVS 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 TOTVS SA stock prices may prove useful in developing a viable investing in TOTVS SA
TOTVS S.A. engages in provision of business management systems and platforms and related services in Brazil. TOTVS S.A. was founded in 1983 and is headquartered in So Paulo, Brazil. TOTVS ON operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo Stock Exchange.
TOTVS SA Stock Technical Analysis
TOTVS 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
TOTVS SA Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
TOTVS 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.
TOTVS SA November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how TOTVS 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 TOTVS SA shares will generate the highest return on investment. By undertsting and applying TOTVS SA stock market strength indicators, traders can identify TOTVS SA entry and exit signals to maximize returns
TOTVS SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TOTVS SA's price direction in advance. Along with the technical and fundamental analysis of TOTVS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TOTVS 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 | (0.19) | |||
Total Risk Alpha | (0.52) | |||
Treynor Ratio | (0.68) |
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Additional Tools for TOTVS Stock Analysis
When running TOTVS SA's price analysis, check to measure TOTVS 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 TOTVS SA is operating at the current time. Most of TOTVS SA's value examination focuses on studying past and present price action to predict the probability of TOTVS 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 TOTVS SA's price. Additionally, you may evaluate how the addition of TOTVS SA to your portfolios can decrease your overall portfolio volatility.