Vamos Locao (Brazil) Price on October 4, 2024
| VAMO3 Stock | 5.79 0.02 0.35% |
If you're considering investing in Vamos Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vamos Locao stands at 5.79, as last reported on the 29th of November, with the highest price reaching 5.86 and the lowest price hitting 5.56 during the day. Vamos Locao de owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14% return per unit of risk over the last 3 months. Vamos Locao de exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vamos Locao's Variance of 7.28, risk adjusted performance of (0.13), and Coefficient Of Variation of (562.06) to confirm the risk estimate we provide.
Vamos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vamos |
Sharpe Ratio = -0.1416
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Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vamos Locao 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 Vamos Locao by adding Vamos Locao to a well-diversified portfolio.
Vamos Locao Valuation on October 4, 2024
It is possible to determine the worth of Vamos Locao on a given historical date. On October 4, 2024 Vamos was worth 5.72 at the beginning of the trading date compared to the closed value of 5.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vamos Locao stock. Still, in general, we apply an absolute valuation method to find Vamos Locao'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 Vamos Locao where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vamos Locao's related companies.
| Open | High | Low | Close | Volume | |
| 6.00 | 6.01 | 5.41 | 5.77 | 48,314,900 | |
10/04/2024 | 5.72 | 5.73 | 5.55 | 5.64 | 16,902,100 |
| 5.72 | 5.86 | 5.63 | 5.66 | 12,498,300 |
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Vamos Locao Trading Date Momentum on October 4, 2024
| On October 07 2024 Vamos Locao de was traded for 5.66 at the closing time. The highest price during the trading period was 5.86 and the lowest recorded bid was listed for 5.63 . The volume for the day was 12.5 M. This history from October 7, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 0.35% . The trading price change to the current price is 0.71% . |
Vamos Locao de Fundamentals Correlations and Trends
By evaluating Vamos Locao'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 Vamos Locao's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vamos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vamos Locao Stock history
Vamos Locao 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 Vamos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vamos Locao de 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 Vamos Locao stock prices may prove useful in developing a viable investing in Vamos Locao
Vamos Locao Stock Technical Analysis
Vamos Locao 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
Vamos Locao Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Vamos Locao de 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.
Vamos Locao November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Vamos Locao stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vamos Locao shares will generate the highest return on investment. By undertsting and applying Vamos Locao stock market strength indicators, traders can identify Vamos Locao de entry and exit signals to maximize returns
Vamos Locao Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vamos Locao's price direction in advance. Along with the technical and fundamental analysis of Vamos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vamos 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 | (0.13) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | 61.27 |
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Additional Tools for Vamos Stock Analysis
When running Vamos Locao's price analysis, check to measure Vamos Locao'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 Vamos Locao is operating at the current time. Most of Vamos Locao's value examination focuses on studying past and present price action to predict the probability of Vamos Locao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vamos Locao's price. Additionally, you may evaluate how the addition of Vamos Locao to your portfolios can decrease your overall portfolio volatility.