Bicicletas Monark (Brazil) Price History
BMKS3 Stock | BRL 314.94 5.03 1.62% |
If you're considering investing in Bicicletas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bicicletas Monark stands at 314.94, as last reported on the 22nd of November, with the highest price reaching 314.94 and the lowest price hitting 309.91 during the day. Currently, Bicicletas Monark SA is very steady. Bicicletas Monark secures Sharpe Ratio (or Efficiency) of 0.007, which signifies that the company had a 0.007% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Bicicletas Monark SA, which you can use to evaluate the volatility of the firm. Please confirm Bicicletas Monark's risk adjusted performance of 0.0214, and Mean Deviation of 0.8731 to double-check if the risk estimate we provide is consistent with the expected return of 0.0104%.
Bicicletas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bicicletas |
Sharpe Ratio = 0.007
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Estimated Market Risk
1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bicicletas Monark 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 Bicicletas Monark by adding Bicicletas Monark to a well-diversified portfolio.
Bicicletas Monark Stock Price History Chart
There are several ways to analyze Bicicletas Stock price data. The simplest method is using a basic Bicicletas candlestick price chart, which shows Bicicletas Monark price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 13, 2024 | 334.5 |
Lowest Price | September 26, 2024 | 302.0 |
Bicicletas Monark November 22, 2024 Stock Price Synopsis
Various analyses of Bicicletas Monark's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Bicicletas Stock. It can be used to describe the percentage change in the price of Bicicletas Monark from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Bicicletas Stock.Bicicletas Monark Price Daily Balance Of Power | 1.00 | |
Bicicletas Monark Price Rate Of Daily Change | 1.02 | |
Bicicletas Monark Price Action Indicator | 5.03 |
Bicicletas Monark November 22, 2024 Stock Price Analysis
Bicicletas Stock Price History Data
The price series of Bicicletas Monark for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 32.5 with a coefficient of variation of 2.82. The prices are distributed with arithmetic mean of 312.12. The median price for the last 90 days is 309.9. The company issued dividends on 2022-05-02.Open | High | Low | Close | Volume | ||
11/22/2024 | 309.91 | 314.94 | 309.91 | 314.94 | ||
11/21/2024 | 309.91 | 314.94 | 309.91 | 314.94 | 16.00 | |
11/19/2024 | 307.23 | 309.91 | 307.22 | 309.91 | 215.00 | |
11/18/2024 | 307.20 | 307.20 | 307.20 | 307.20 | 68.00 | |
11/14/2024 | 308.00 | 308.00 | 307.56 | 307.60 | 219.00 | |
11/13/2024 | 309.99 | 310.00 | 308.00 | 308.00 | 66.00 | |
11/12/2024 | 314.98 | 314.98 | 307.00 | 307.00 | 503.00 | |
11/11/2024 | 307.06 | 312.99 | 307.06 | 309.90 | 16.00 | |
11/08/2024 | 308.10 | 308.10 | 308.10 | 308.10 | 1.00 | |
11/07/2024 | 308.10 | 308.10 | 308.10 | 308.10 | 1.00 | |
11/06/2024 | 306.11 | 315.70 | 306.11 | 308.10 | 9.00 | |
11/05/2024 | 310.44 | 316.00 | 308.00 | 308.00 | 49.00 | |
11/04/2024 | 306.11 | 310.44 | 306.11 | 310.44 | 22.00 | |
11/01/2024 | 306.74 | 310.42 | 306.74 | 310.42 | 4.00 | |
10/31/2024 | 309.06 | 313.00 | 309.00 | 313.00 | 13.00 | |
10/30/2024 | 305.21 | 305.21 | 305.21 | 305.21 | 1.00 | |
10/29/2024 | 309.00 | 309.00 | 305.21 | 305.21 | 7.00 | |
10/28/2024 | 311.99 | 313.98 | 309.00 | 309.00 | 24.00 | |
10/25/2024 | 307.03 | 307.03 | 307.03 | 307.03 | 1.00 | |
10/24/2024 | 307.99 | 314.50 | 307.02 | 307.02 | 21.00 | |
10/23/2024 | 306.20 | 306.20 | 306.20 | 306.20 | 1.00 | |
10/22/2024 | 310.11 | 310.11 | 305.14 | 305.14 | 12.00 | |
10/21/2024 | 306.02 | 307.99 | 305.00 | 306.00 | 179.00 | |
10/18/2024 | 306.00 | 308.00 | 306.00 | 308.00 | 60.00 | |
10/17/2024 | 306.00 | 308.00 | 304.25 | 308.00 | 18.00 | |
10/16/2024 | 308.00 | 308.00 | 308.00 | 308.00 | 1.00 | |
10/15/2024 | 308.00 | 308.00 | 308.00 | 308.00 | 1.00 | |
10/14/2024 | 309.99 | 309.99 | 304.11 | 309.98 | 28.00 | |
10/11/2024 | 310.00 | 310.00 | 304.00 | 310.00 | 195.00 | |
10/10/2024 | 310.00 | 310.00 | 305.50 | 310.00 | 31.00 | |
10/09/2024 | 302.51 | 310.00 | 302.51 | 305.00 | 64.00 | |
10/08/2024 | 308.05 | 310.00 | 308.05 | 310.00 | 34.00 | |
10/07/2024 | 302.54 | 306.00 | 302.54 | 305.00 | 6.00 | |
10/04/2024 | 305.10 | 310.99 | 305.10 | 307.90 | 11.00 | |
10/03/2024 | 306.01 | 306.01 | 306.00 | 306.00 | 14.00 | |
10/02/2024 | 309.98 | 309.98 | 305.11 | 306.00 | 6.00 | |
10/01/2024 | 309.98 | 310.00 | 305.00 | 309.99 | 10.00 | |
09/30/2024 | 309.99 | 309.99 | 307.00 | 309.98 | 8.00 | |
09/27/2024 | 307.79 | 309.99 | 305.00 | 307.00 | 19.00 | |
09/26/2024 | 306.00 | 307.01 | 302.00 | 302.00 | 188.00 | |
09/25/2024 | 319.98 | 319.98 | 300.00 | 306.00 | 846.00 | |
09/24/2024 | 310.99 | 311.00 | 305.10 | 310.00 | 101.00 | |
09/23/2024 | 315.00 | 315.00 | 310.00 | 311.00 | 728.00 | |
09/20/2024 | 319.00 | 319.00 | 311.00 | 315.00 | 35.00 | |
09/19/2024 | 329.00 | 329.00 | 303.00 | 319.88 | 947.00 | |
09/18/2024 | 333.00 | 334.00 | 311.00 | 329.99 | 477.00 | |
09/17/2024 | 330.00 | 334.48 | 330.00 | 333.00 | 27.00 | |
09/16/2024 | 334.00 | 334.49 | 324.00 | 333.99 | 59.00 | |
09/13/2024 | 331.99 | 334.50 | 331.99 | 334.50 | 337.00 | |
09/12/2024 | 321.01 | 334.99 | 320.20 | 332.90 | 100.00 | |
09/11/2024 | 334.99 | 335.00 | 325.00 | 334.00 | 13.00 | |
09/10/2024 | 327.00 | 338.90 | 327.00 | 330.00 | 185.00 | |
09/09/2024 | 339.79 | 339.90 | 315.01 | 320.01 | 75.00 | |
09/06/2024 | 324.00 | 328.99 | 310.00 | 325.00 | 98.00 | |
09/05/2024 | 340.00 | 345.00 | 315.29 | 328.00 | 104.00 | |
09/04/2024 | 315.00 | 345.00 | 312.00 | 331.00 | 402.00 | |
09/03/2024 | 309.99 | 310.00 | 305.59 | 306.14 | 27.00 | |
09/02/2024 | 307.51 | 310.00 | 305.03 | 306.10 | 25.00 | |
08/30/2024 | 305.00 | 314.99 | 305.00 | 307.51 | 36.00 | |
08/29/2024 | 304.10 | 304.10 | 304.10 | 304.10 | 1.00 | |
08/28/2024 | 310.00 | 314.90 | 304.10 | 304.10 | 14.00 |
About Bicicletas Monark Stock history
Bicicletas Monark 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 Bicicletas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bicicletas Monark 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 Bicicletas Monark stock prices may prove useful in developing a viable investing in Bicicletas Monark
Bicicletas Monark S.A. manufactures and sells bicycles in Brazil. Bicicletas Monark S.A. was founded in 1948 and is headquartered in So Paulo, Brazil. BIC MONARK operates under Leisure classification in Brazil and is traded on Sao Paolo Stock Exchange.
Bicicletas Monark Stock Technical Analysis
Bicicletas Monark 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.
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Bicicletas Monark Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bicicletas Monark's price direction in advance. Along with the technical and fundamental analysis of Bicicletas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bicicletas 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 | 0.0214 | |||
Jensen Alpha | 0.0546 | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | (0.07) |
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Volume Indicators |
Additional Tools for Bicicletas Stock Analysis
When running Bicicletas Monark's price analysis, check to measure Bicicletas Monark'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 Bicicletas Monark is operating at the current time. Most of Bicicletas Monark's value examination focuses on studying past and present price action to predict the probability of Bicicletas Monark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bicicletas Monark's price. Additionally, you may evaluate how the addition of Bicicletas Monark to your portfolios can decrease your overall portfolio volatility.