Vibra Energia (Brazil) Price on October 9, 2024
| VBBR3 Stock | 20.63 0.27 1.33% |
If you're considering investing in Vibra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vibra Energia stands at 20.63, as last reported on the 2nd of December, with the highest price reaching 20.76 and the lowest price hitting 20.04 during the day. Vibra Energia SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.23, which indicates the firm had a -0.23% return per unit of risk over the last 3 months. Vibra Energia SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vibra Energia's Coefficient Of Variation of (453.75), variance of 2.04, and Risk Adjusted Performance of (0.16) to confirm the risk estimate we provide.
Vibra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vibra |
Sharpe Ratio = -0.2256
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vibra Energia 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 Vibra Energia by adding Vibra Energia to a well-diversified portfolio.
Vibra Energia Valuation on October 9, 2024
It is possible to determine the worth of Vibra Energia on a given historical date. On October 9, 2024 Vibra was worth 23.05 at the beginning of the trading date compared to the closed value of 22.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vibra Energia stock. Still, in general, we apply an absolute valuation method to find Vibra Energia'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 Vibra Energia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vibra Energia's related companies.
| Open | High | Low | Close | Volume | |
| 23.06 | 23.38 | 22.82 | 23.28 | 8,179,300 | |
10/09/2024 | 23.05 | 23.21 | 22.79 | 22.85 | 6,006,400 |
| 22.73 | 22.93 | 22.60 | 22.76 | 6,801,400 |
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Vibra Energia Trading Date Momentum on October 9, 2024
| On October 10 2024 Vibra Energia SA was traded for 22.76 at the closing time. The highest price during the trading period was 22.93 and the lowest recorded bid was listed for 22.60 . The volume for the day was 6.8 M. This history from October 10, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.39% . The trading price change to the current price is 0.39% . |
Vibra Energia SA Fundamentals Correlations and Trends
By evaluating Vibra Energia'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 Vibra Energia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vibra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vibra Energia Stock history
Vibra Energia 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 Vibra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vibra Energia 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 Vibra Energia stock prices may prove useful in developing a viable investing in Vibra Energia
Vibra Energia Stock Technical Analysis
Vibra Energia 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
Vibra Energia Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Vibra Energia 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.
Vibra Energia December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Vibra Energia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vibra Energia shares will generate the highest return on investment. By undertsting and applying Vibra Energia stock market strength indicators, traders can identify Vibra Energia SA entry and exit signals to maximize returns
Vibra Energia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vibra Energia's price direction in advance. Along with the technical and fundamental analysis of Vibra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vibra 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 | (0.16) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (7.58) |
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Additional Tools for Vibra Stock Analysis
When running Vibra Energia's price analysis, check to measure Vibra Energia'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 Vibra Energia is operating at the current time. Most of Vibra Energia's value examination focuses on studying past and present price action to predict the probability of Vibra Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vibra Energia's price. Additionally, you may evaluate how the addition of Vibra Energia to your portfolios can decrease your overall portfolio volatility.