Embraer SA (Brazil) Price History
EMBR3 Stock | BRL 57.11 0.21 0.37% |
If you're considering investing in Embraer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Embraer SA stands at 57.11, as last reported on the 26th of November, with the highest price reaching 57.24 and the lowest price hitting 55.35 during the day. Embraer SA appears to be very steady, given 3 months investment horizon. Embraer SA secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Embraer SA, which you can use to evaluate the volatility of the firm. Please utilize Embraer SA's Downside Deviation of 2.14, mean deviation of 1.83, and Semi Deviation of 1.8 to check if our risk estimates are consistent with your expectations.
Embraer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Embraer |
Sharpe Ratio = 0.1456
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Estimated Market Risk
2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Embraer SA is performing at about 11% of its full potential. 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 Embraer SA by adding it to a well-diversified portfolio.
Embraer SA Stock Price History Chart
There are several ways to analyze Embraer Stock price data. The simplest method is using a basic Embraer candlestick price chart, which shows Embraer SA 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 | November 25, 2024 | 57.11 |
Lowest Price | October 3, 2024 | 45.18 |
Embraer SA November 26, 2024 Stock Price Synopsis
Various analyses of Embraer SA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Embraer Stock. It can be used to describe the percentage change in the price of Embraer SA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Embraer Stock.Embraer SA Price Action Indicator | 0.92 | |
Embraer SA Price Daily Balance Of Power | 0.11 | |
Embraer SA Accumulation Distribution | 307,402 | |
Embraer SA Price Rate Of Daily Change | 1.00 |
Embraer SA November 26, 2024 Stock Price Analysis
Embraer Stock Price History Data
The price series of Embraer SA for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 11.87 with a coefficient of variation of 6.23. Under current investment horizon, the daily prices are spread out with arithmetic mean of 49.02. The median price for the last 90 days is 48.6. The company completed 1:1 stock split on 4th of March 2002. Embraer SA completed dividends distribution on 2018-12-27.Open | High | Low | Close | Volume | ||
11/25/2024 | 57.00 | 57.24 | 55.35 | 57.11 | 9,309,900 | |
11/22/2024 | 56.14 | 56.90 | 55.83 | 56.90 | 3,772,800 | |
11/21/2024 | 53.83 | 56.69 | 53.83 | 56.25 | 7,225,100 | |
11/19/2024 | 55.19 | 55.19 | 52.44 | 54.44 | 9,380,700 | |
11/18/2024 | 55.49 | 55.99 | 54.30 | 55.66 | 3,652,600 | |
11/14/2024 | 55.42 | 57.10 | 54.95 | 55.42 | 5,821,900 | |
11/13/2024 | 54.42 | 57.28 | 54.42 | 56.69 | 10,379,100 | |
11/12/2024 | 55.67 | 56.00 | 53.26 | 54.13 | 7,622,300 | |
11/11/2024 | 54.34 | 56.01 | 53.92 | 55.65 | 9,389,800 | |
11/08/2024 | 50.55 | 55.28 | 49.40 | 53.79 | 22,071,200 | |
11/07/2024 | 50.05 | 50.39 | 49.54 | 50.05 | 4,019,700 | |
11/06/2024 | 48.50 | 50.58 | 48.50 | 50.55 | 5,210,900 | |
11/05/2024 | 48.80 | 49.30 | 48.31 | 49.07 | 3,437,600 | |
11/04/2024 | 48.88 | 49.50 | 48.80 | 48.80 | 3,533,900 | |
11/01/2024 | 48.74 | 49.02 | 47.94 | 48.47 | 4,225,900 | |
10/31/2024 | 49.10 | 50.08 | 48.48 | 48.48 | 5,063,000 | |
10/30/2024 | 50.22 | 50.53 | 49.08 | 49.08 | 4,204,000 | |
10/29/2024 | 49.10 | 50.65 | 49.10 | 50.12 | 5,222,700 | |
10/28/2024 | 50.01 | 50.34 | 48.94 | 48.94 | 3,304,800 | |
10/25/2024 | 49.50 | 50.59 | 49.15 | 49.56 | 4,294,300 | |
10/24/2024 | 49.10 | 50.03 | 48.82 | 49.52 | 4,900,900 | |
10/23/2024 | 49.63 | 50.25 | 49.11 | 49.15 | 3,668,800 | |
10/22/2024 | 49.97 | 50.05 | 48.62 | 49.63 | 5,011,100 | |
10/21/2024 | 48.48 | 50.25 | 48.45 | 49.98 | 6,005,000 | |
10/18/2024 | 48.38 | 48.70 | 47.98 | 47.98 | 3,618,500 | |
10/17/2024 | 48.84 | 48.99 | 48.10 | 48.10 | 4,044,600 | |
10/16/2024 | 46.50 | 48.79 | 46.22 | 48.77 | 10,057,600 | |
10/15/2024 | 46.45 | 47.23 | 45.56 | 45.69 | 4,271,300 | |
10/14/2024 | 45.18 | 46.60 | 45.17 | 46.23 | 5,473,800 | |
10/11/2024 | 46.82 | 46.99 | 45.37 | 45.37 | 4,580,600 | |
10/10/2024 | 46.00 | 47.04 | 45.64 | 46.75 | 4,511,900 | |
10/09/2024 | 45.80 | 46.64 | 45.72 | 45.98 | 4,464,300 | |
10/08/2024 | 45.90 | 47.05 | 45.65 | 45.93 | 4,458,600 | |
10/07/2024 | 45.86 | 45.86 | 45.86 | 45.86 | 3,905,300 | |
10/04/2024 | 45.40 | 46.65 | 45.32 | 45.94 | 5,467,900 | |
10/03/2024 | 45.18 | 45.18 | 45.18 | 45.18 | 5,192,000 | |
10/02/2024 | 46.33 | 46.33 | 46.33 | 46.33 | 4,958,000 | |
10/01/2024 | 47.13 | 47.13 | 47.13 | 47.13 | 3,846,300 | |
09/30/2024 | 47.97 | 47.97 | 47.97 | 47.97 | 3,693,200 | |
09/27/2024 | 50.45 | 50.48 | 48.27 | 48.27 | 4,245,300 | |
09/26/2024 | 50.50 | 50.84 | 49.85 | 50.13 | 3,678,500 | |
09/25/2024 | 50.40 | 50.74 | 49.63 | 50.16 | 6,003,500 | |
09/24/2024 | 49.60 | 50.40 | 49.21 | 50.01 | 4,797,800 | |
09/23/2024 | 48.43 | 49.58 | 48.16 | 49.31 | 3,894,800 | |
09/20/2024 | 47.63 | 48.85 | 47.11 | 48.25 | 7,946,600 | |
09/19/2024 | 47.75 | 47.88 | 46.94 | 47.49 | 3,908,400 | |
09/18/2024 | 48.39 | 48.41 | 47.33 | 47.45 | 4,870,600 | |
09/17/2024 | 49.39 | 49.96 | 48.15 | 48.39 | 5,847,500 | |
09/16/2024 | 50.75 | 51.00 | 48.87 | 49.18 | 10,790,500 | |
09/13/2024 | 50.81 | 51.93 | 50.81 | 51.93 | 7,253,000 | |
09/12/2024 | 49.49 | 50.99 | 48.52 | 50.95 | 8,131,100 | |
09/11/2024 | 48.75 | 49.80 | 47.86 | 49.80 | 6,773,100 | |
09/10/2024 | 47.87 | 48.67 | 47.23 | 48.60 | 6,166,300 | |
09/09/2024 | 48.10 | 48.29 | 47.22 | 48.04 | 9,753,200 | |
09/06/2024 | 49.90 | 50.10 | 46.51 | 47.83 | 12,297,100 | |
09/05/2024 | 49.25 | 49.99 | 48.94 | 49.79 | 5,864,200 | |
09/04/2024 | 49.11 | 49.11 | 49.11 | 49.11 | 13,160,700 | |
09/03/2024 | 46.42 | 46.42 | 46.42 | 46.42 | 10,167,800 | |
09/02/2024 | 45.61 | 45.61 | 45.61 | 45.61 | 5,572,000 | |
08/30/2024 | 46.31 | 47.44 | 45.91 | 46.83 | 78,110,600 | |
08/29/2024 | 46.50 | 46.94 | 46.07 | 46.34 | 5,295,900 |
About Embraer SA Stock history
Embraer 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 Embraer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Embraer 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 Embraer SA stock prices may prove useful in developing a viable investing in Embraer SA
Embraer S.A. designs, develops, manufactures, and sells aircraft and systems in Brazil, North America, Latin America, the Asia Pacific, Europe, and internationally. Embraer S.A. was founded in 1969 and is headquartered in So Paulo, Brazil. EMBRAER ON operates under Aerospace Defense classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 18520 people.
Embraer SA Stock Technical Analysis
Embraer 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.
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Embraer SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Embraer SA's price direction in advance. Along with the technical and fundamental analysis of Embraer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Embraer 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 | 0.1285 | |||
Jensen Alpha | 0.3713 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.118 | |||
Treynor Ratio | 19.46 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Embraer Stock Analysis
When running Embraer SA's price analysis, check to measure Embraer 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 Embraer SA is operating at the current time. Most of Embraer SA's value examination focuses on studying past and present price action to predict the probability of Embraer 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 Embraer SA's price. Additionally, you may evaluate how the addition of Embraer SA to your portfolios can decrease your overall portfolio volatility.