Eucatex SA (Brazil) Price History
EUCA3 Stock | BRL 15.00 0.20 1.32% |
If you're considering investing in Eucatex Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eucatex SA stands at 15.00, as last reported on the 12th of March 2025, with the highest price reaching 15.00 and the lowest price hitting 15.00 during the day. Eucatex SA Indstria secures Sharpe Ratio (or Efficiency) of -0.0396, which denotes the company had a -0.0396 % return per unit of standard deviation over the last 3 months. Eucatex SA Indstria exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eucatex SA's Standard Deviation of 2.37, coefficient of variation of (32,435), and Mean Deviation of 1.3 to check the risk estimate we provide.
Eucatex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eucatex |
Sharpe Ratio = -0.0396
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Estimated Market Risk
2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eucatex SA 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 Eucatex SA by adding Eucatex SA to a well-diversified portfolio.
Eucatex SA Stock Price History Chart
There are several ways to analyze Eucatex Stock price data. The simplest method is using a basic Eucatex candlestick price chart, which shows Eucatex 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 | February 13, 2025 | 16.97 |
Lowest Price | January 13, 2025 | 14.56 |
Eucatex SA March 12, 2025 Stock Price Synopsis
Various analyses of Eucatex SA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Eucatex Stock. It can be used to describe the percentage change in the price of Eucatex 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 Eucatex Stock.Eucatex SA Price Rate Of Daily Change | 0.99 | |
Eucatex SA Price Action Indicator | (0.10) |
Eucatex SA March 12, 2025 Stock Price Analysis
Eucatex Stock Price History Data
The price series of Eucatex SA for the period between Thu, Dec 12, 2024 and Wed, Mar 12, 2025 has a statistical range of 2.41 with a coefficient of variation of 3.2. Under current investment horizon, the daily prices are spread out with arithmetic mean of 15.79. The median price for the last 90 days is 16.01. The company completed 1:10 stock split on 27th of July 2007. Eucatex SA Indstria completed dividends distribution on 2023-01-03.Open | High | Low | Close | Volume | ||
03/11/2025 | 15.00 | 15.00 | 15.00 | 15.00 | 1,400 | |
03/10/2025 | 15.30 | 15.30 | 15.00 | 15.00 | 1,300 | |
03/07/2025 | 15.20 | 15.25 | 15.20 | 15.20 | 500.00 | |
03/06/2025 | 15.07 | 15.07 | 15.07 | 15.07 | 1.00 | |
03/05/2025 | 15.10 | 15.10 | 15.07 | 15.07 | 200.00 | |
02/28/2025 | 15.25 | 15.25 | 15.20 | 15.20 | 600.00 | |
02/27/2025 | 15.91 | 15.91 | 15.25 | 15.25 | 1,100 | |
02/26/2025 | 16.50 | 16.50 | 15.45 | 15.45 | 700.00 | |
02/25/2025 | 16.14 | 16.14 | 16.14 | 16.14 | 100.00 | |
02/24/2025 | 16.10 | 16.10 | 16.10 | 16.10 | 100.00 | |
02/21/2025 | 16.40 | 16.40 | 16.40 | 16.40 | 1.00 | |
02/20/2025 | 16.40 | 16.40 | 16.40 | 16.40 | 1.00 | |
02/19/2025 | 16.40 | 16.40 | 16.40 | 16.40 | 1.00 | |
02/18/2025 | 16.40 | 16.40 | 16.40 | 16.40 | 100.00 | |
02/17/2025 | 16.50 | 16.50 | 16.50 | 16.50 | 200.00 | |
02/14/2025 | 16.50 | 16.50 | 16.50 | 16.50 | 200.00 | |
02/13/2025 | 16.97 | 16.97 | 16.97 | 16.97 | 200.00 | |
02/12/2025 | 15.61 | 16.00 | 15.61 | 16.00 | 400.00 | |
02/11/2025 | 15.50 | 16.00 | 15.50 | 16.00 | 500.00 | |
02/10/2025 | 15.51 | 15.51 | 15.51 | 15.51 | 1.00 | |
02/07/2025 | 15.51 | 15.51 | 15.51 | 15.51 | 1.00 | |
02/06/2025 | 15.33 | 15.51 | 15.33 | 15.51 | 200.00 | |
02/05/2025 | 16.01 | 16.01 | 16.01 | 16.01 | 1.00 | |
02/04/2025 | 16.01 | 16.01 | 16.01 | 16.01 | 1.00 | |
02/03/2025 | 16.01 | 16.01 | 16.01 | 16.01 | 1.00 | |
01/31/2025 | 16.01 | 16.01 | 16.01 | 16.01 | 1.00 | |
01/30/2025 | 16.01 | 16.01 | 16.01 | 16.01 | 100.00 | |
01/29/2025 | 15.56 | 15.56 | 15.56 | 15.56 | 100.00 | |
01/28/2025 | 16.27 | 16.27 | 16.27 | 16.27 | 1.00 | |
01/27/2025 | 16.27 | 16.29 | 16.27 | 16.27 | 400.00 | |
01/24/2025 | 15.30 | 15.30 | 15.30 | 15.30 | 1.00 | |
01/23/2025 | 15.30 | 15.30 | 15.30 | 15.30 | 1.00 | |
01/22/2025 | 15.30 | 15.30 | 15.30 | 15.30 | 1.00 | |
01/21/2025 | 15.30 | 15.30 | 15.30 | 15.30 | 100.00 | |
01/20/2025 | 15.19 | 15.30 | 15.19 | 15.30 | 200.00 | |
01/17/2025 | 15.20 | 15.20 | 15.20 | 15.20 | 1.00 | |
01/16/2025 | 15.20 | 15.20 | 15.20 | 15.20 | 100.00 | |
01/15/2025 | 15.20 | 15.20 | 15.20 | 15.20 | 1.00 | |
01/14/2025 | 15.19 | 15.20 | 15.19 | 15.20 | 300.00 | |
01/13/2025 | 14.56 | 14.56 | 14.56 | 14.56 | 100.00 | |
01/10/2025 | 15.00 | 15.20 | 15.00 | 15.20 | 700.00 | |
01/09/2025 | 16.50 | 16.50 | 16.50 | 16.50 | 1.00 | |
01/06/2025 | 15.89 | 15.90 | 15.83 | 15.83 | 1,500 | |
01/03/2025 | 15.88 | 15.88 | 15.85 | 15.85 | 200.00 | |
01/02/2025 | 15.93 | 15.93 | 15.93 | 15.93 | 100.00 | |
12/30/2024 | 16.30 | 16.30 | 16.30 | 16.30 | 100.00 | |
12/27/2024 | 15.54 | 15.59 | 15.54 | 15.55 | 400.00 | |
12/26/2024 | 15.59 | 15.59 | 15.59 | 15.59 | 100.00 | |
12/23/2024 | 16.09 | 16.09 | 16.02 | 16.02 | 700.00 | |
12/20/2024 | 16.02 | 16.03 | 16.02 | 16.02 | 900.00 | |
12/18/2024 | 16.02 | 16.02 | 16.02 | 16.02 | 200.00 | |
12/16/2024 | 16.04 | 16.04 | 16.02 | 16.02 | 1,900 | |
12/13/2024 | 16.07 | 16.07 | 16.04 | 16.04 | 300.00 | |
12/10/2024 | 16.07 | 16.07 | 16.04 | 16.04 | 300.00 | |
12/09/2024 | 16.07 | 16.07 | 16.07 | 16.07 | 100.00 | |
12/06/2024 | 16.12 | 16.12 | 16.02 | 16.02 | 1,100 | |
12/05/2024 | 16.12 | 16.12 | 16.12 | 16.12 | 100.00 | |
12/04/2024 | 16.12 | 16.33 | 16.12 | 16.33 | 2,400 | |
12/03/2024 | 16.31 | 16.31 | 16.31 | 16.31 | 600.00 | |
12/02/2024 | 16.31 | 16.36 | 16.31 | 16.31 | 300.00 | |
11/28/2024 | 16.12 | 16.12 | 16.08 | 16.08 | 200.00 |
About Eucatex SA Stock history
Eucatex 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 Eucatex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eucatex SA Indstria 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 Eucatex SA stock prices may prove useful in developing a viable investing in Eucatex SA
Indstria e Comrcio manufactures and markets ceiling and insulating materials in Brazil. Indstria e Comrcio was founded in 1951 and is headquartered in So Paulo, Brazil. Eucatex S operates under Building Materials classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2868 people.
Eucatex SA Stock Technical Analysis
Eucatex 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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Eucatex SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eucatex SA's price direction in advance. Along with the technical and fundamental analysis of Eucatex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eucatex 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 | 0.0039 | |||
Jensen Alpha | 0.0335 | |||
Total Risk Alpha | 0.2813 | |||
Treynor Ratio | (0.04) |
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Additional Tools for Eucatex Stock Analysis
When running Eucatex SA's price analysis, check to measure Eucatex 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 Eucatex SA is operating at the current time. Most of Eucatex SA's value examination focuses on studying past and present price action to predict the probability of Eucatex 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 Eucatex SA's price. Additionally, you may evaluate how the addition of Eucatex SA to your portfolios can decrease your overall portfolio volatility.