Vivara Participaes (Brazil) Price on October 17, 2023

VIVA3 Stock  BRL 22.70  0.40  1.79%   
If you're considering investing in Vivara Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vivara Participaes stands at 22.70, as last reported on the 11th of December 2024, with the highest price reaching 22.98 and the lowest price hitting 22.37 during the day. Vivara Participaes 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. Vivara Participaes SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vivara Participaes' Risk Adjusted Performance of (0.09), variance of 4.87, and Coefficient Of Variation of (756.49) to confirm the risk estimate we provide.
  
Vivara Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1396

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Estimated Market Risk

 2.23
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.31
  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 Vivara Participaes 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 Vivara Participaes by adding Vivara Participaes to a well-diversified portfolio.

Vivara Participaes Valuation on October 17, 2023

It is possible to determine the worth of Vivara Participaes on a given historical date. On October 17, 2023 Vivara was worth 26.56 at the beginning of the trading date compared to the closed value of 26.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vivara Participaes stock. Still, in general, we apply an absolute valuation method to find Vivara Participaes' 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 Vivara Participaes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vivara Participaes' related companies.
 Open High Low Close Volume
  26.88    26.93    26.28    26.69    1,411,900  
10/17/2023
  26.56    26.56    25.91    26.16    1,472,200  
  26.03    26.05    25.17    25.39    2,773,200  
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Open Value
26.56
26.16
Closing Value
33.24
Upside

Vivara Participaes Trading Date Momentum on October 17, 2023

On October 18 2023 Vivara Participaes SA was traded for  25.39  at the closing time. The highest price during the trading period was 26.05  and the lowest recorded bid was listed for  25.17 . The volume for the day was 2.8 M. This history from October 18, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 2.94% . The trading price change to the current price is 1.61% .

Vivara Participaes Fundamentals Correlations and Trends

By evaluating Vivara Participaes' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vivara Participaes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vivara financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Vivara Participaes Stock history

Vivara Participaes 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 Vivara is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vivara Participaes 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 Vivara Participaes stock prices may prove useful in developing a viable investing in Vivara Participaes
Vivara Participaes S.A. operates a chain of jewelry stores. Vivara Participaes S.A. was founded in 1962 and is based in Sao Paulo, Brazil. VIVARA S operates under Luxury Goods classification in Brazil and is traded on Sao Paolo Stock Exchange.

Vivara Participaes Stock Technical Analysis

Vivara Participaes 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.
A focus of Vivara Participaes technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vivara Participaes trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Vivara Participaes Period Price Range

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December 11, 2024
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Vivara Participaes 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.

Vivara Participaes December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Vivara Participaes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vivara Participaes shares will generate the highest return on investment. By undertsting and applying Vivara Participaes stock market strength indicators, traders can identify Vivara Participaes SA entry and exit signals to maximize returns

Vivara Participaes Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Vivara Participaes' price direction in advance. Along with the technical and fundamental analysis of Vivara Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vivara 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.

Additional Tools for Vivara Stock Analysis

When running Vivara Participaes' price analysis, check to measure Vivara Participaes' 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 Vivara Participaes is operating at the current time. Most of Vivara Participaes' value examination focuses on studying past and present price action to predict the probability of Vivara Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivara Participaes' price. Additionally, you may evaluate how the addition of Vivara Participaes to your portfolios can decrease your overall portfolio volatility.