Metalfrio Solutions (Brazil) Price History
| FRIO3 Stock | BRL 145.50 12.49 7.91% |
If you're considering investing in Metalfrio Stock, it is important to understand the factors that can impact its price. As of today, the current price of Metalfrio Solutions stands at 145.50, as last reported on the 25th of November, with the highest price reaching 160.00 and the lowest price hitting 145.50 during the day. Metalfrio Solutions appears to be very steady, given 3 months investment horizon. Metalfrio Solutions has Sharpe Ratio of 0.0343, which conveys that the firm had a 0.0343% return per unit of risk over the last 3 months. We have found thirty technical indicators for Metalfrio Solutions, which you can use to evaluate the volatility of the firm. Please exercise Metalfrio Solutions' Risk Adjusted Performance of 0.0262, downside deviation of 9.95, and Mean Deviation of 7.74 to check out if our risk estimates are consistent with your expectations.
Metalfrio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Metalfrio |
Sharpe Ratio = 0.0343
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Estimated Market Risk
| 11.14 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Metalfrio Solutions is performing at about 2% 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 Metalfrio Solutions by adding it to a well-diversified portfolio.
Metalfrio Solutions Stock Price History Chart
There are several ways to analyze Metalfrio Stock price data. The simplest method is using a basic Metalfrio candlestick price chart, which shows Metalfrio Solutions 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 | August 30, 2024 | 190.0 |
| Lowest Price | September 9, 2024 | 68.19 |
Metalfrio Solutions November 25, 2024 Stock Price Synopsis
Various analyses of Metalfrio Solutions' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Metalfrio Stock. It can be used to describe the percentage change in the price of Metalfrio Solutions from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Metalfrio Stock.| Metalfrio Solutions Price Daily Balance Of Power | (0.86) | |
| Metalfrio Solutions Price Rate Of Daily Change | 0.92 | |
| Metalfrio Solutions Price Action Indicator | (13.50) |
Metalfrio Solutions November 25, 2024 Stock Price Analysis
Metalfrio Stock Price History Data
The price series of Metalfrio Solutions for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 121.81 with a coefficient of variation of 22.0. Under current investment horizon, the daily prices are spread out with arithmetic mean of 132.75. The median price for the last 90 days is 134.0. The company completed 1:15 stock split on 19th of May 2017. Metalfrio Solutions completed dividends distribution on 2011-04-08.| Open | High | Low | Close | Volume | ||
11/25/2024 | 160.00 | 160.00 | 145.50 | 145.50 | ||
| 11/22/2024 | 160.00 | 160.00 | 145.50 | 145.50 | 1,300 | |
| 11/21/2024 | 159.00 | 160.00 | 154.99 | 157.99 | 700.00 | |
| 11/19/2024 | 160.00 | 160.00 | 160.00 | 160.00 | 1.00 | |
| 11/18/2024 | 160.00 | 160.00 | 160.00 | 160.00 | 1.00 | |
| 11/14/2024 | 150.00 | 160.00 | 150.00 | 160.00 | 4,800 | |
| 11/13/2024 | 160.00 | 160.00 | 160.00 | 160.00 | 1.00 | |
| 11/12/2024 | 155.99 | 160.00 | 155.99 | 160.00 | 300.00 | |
| 11/11/2024 | 153.00 | 153.00 | 153.00 | 153.00 | 1.00 | |
| 11/08/2024 | 153.98 | 153.98 | 153.00 | 153.00 | 200.00 | |
| 11/07/2024 | 140.10 | 149.00 | 140.00 | 149.00 | 2,000 | |
| 11/06/2024 | 144.00 | 147.42 | 144.00 | 147.42 | 300.00 | |
| 11/05/2024 | 135.00 | 144.00 | 135.00 | 144.00 | 1,300 | |
| 11/04/2024 | 127.00 | 134.00 | 127.00 | 133.45 | 2,500 | |
| 11/01/2024 | 129.99 | 130.00 | 111.00 | 119.91 | 7,000 | |
| 10/31/2024 | 146.95 | 168.00 | 130.00 | 130.00 | 33,500 | |
| 10/30/2024 | 130.00 | 155.00 | 129.98 | 147.00 | 38,000 | |
| 10/29/2024 | 137.00 | 137.00 | 130.00 | 130.00 | 32,100 | |
| 10/28/2024 | 136.01 | 142.00 | 129.01 | 134.00 | 9,800 | |
| 10/25/2024 | 152.00 | 152.00 | 130.00 | 145.00 | 16,100 | |
| 10/24/2024 | 144.14 | 151.97 | 135.00 | 151.97 | 1,800 | |
| 10/23/2024 | 120.00 | 147.00 | 120.00 | 147.00 | 1,700 | |
| 10/22/2024 | 112.00 | 119.92 | 112.00 | 119.92 | 8,400 | |
| 10/21/2024 | 112.00 | 112.00 | 112.00 | 112.00 | 1.00 | |
| 10/18/2024 | 110.00 | 112.00 | 110.00 | 112.00 | 400.00 | |
| 10/17/2024 | 103.99 | 110.00 | 102.74 | 110.00 | 1,800 | |
| 10/16/2024 | 110.00 | 110.00 | 110.00 | 110.00 | 500.00 | |
| 10/15/2024 | 103.00 | 103.00 | 103.00 | 103.00 | 100.00 | |
| 10/14/2024 | 86.46 | 102.00 | 86.46 | 102.00 | 1,300 | |
| 10/11/2024 | 91.65 | 94.30 | 85.00 | 85.00 | 1,800 | |
| 10/10/2024 | 95.00 | 95.00 | 90.55 | 90.55 | 1,000.00 | |
| 10/09/2024 | 99.01 | 99.30 | 95.00 | 95.00 | 500.00 | |
| 10/08/2024 | 114.20 | 114.20 | 100.00 | 100.00 | 3,100 | |
| 10/07/2024 | 113.01 | 113.01 | 104.01 | 106.57 | 1,300 | |
| 10/04/2024 | 116.51 | 116.51 | 116.51 | 116.51 | 200.00 | |
| 10/03/2024 | 129.01 | 129.01 | 125.00 | 125.00 | 400.00 | |
| 10/02/2024 | 141.06 | 141.06 | 131.16 | 131.16 | 200.00 | |
| 10/01/2024 | 162.00 | 165.00 | 147.99 | 147.99 | 7,200 | |
| 09/30/2024 | 130.01 | 165.00 | 129.98 | 165.00 | 94,700 | |
| 09/27/2024 | 165.00 | 165.00 | 137.00 | 137.00 | 4,500 | |
| 09/26/2024 | 175.00 | 175.00 | 165.00 | 169.79 | 8,000 | |
| 09/25/2024 | 174.73 | 175.60 | 170.00 | 175.60 | 5,500 | |
| 09/24/2024 | 155.00 | 179.00 | 155.00 | 174.99 | 2,000 | |
| 09/23/2024 | 115.01 | 152.00 | 115.01 | 152.00 | 2,400 | |
| 09/20/2024 | 115.01 | 115.01 | 115.01 | 115.01 | 200.00 | |
| 09/19/2024 | 113.00 | 122.00 | 113.00 | 113.60 | 1,600 | |
| 09/18/2024 | 111.94 | 111.94 | 107.00 | 107.00 | 700.00 | |
| 09/17/2024 | 106.99 | 113.01 | 105.12 | 105.12 | 1,300 | |
| 09/16/2024 | 109.65 | 109.65 | 109.65 | 109.65 | 100.00 | |
| 09/13/2024 | 109.65 | 109.65 | 109.65 | 109.65 | 100.00 | |
| 09/12/2024 | 93.00 | 93.00 | 93.00 | 93.00 | 200.00 | |
| 09/11/2024 | 110.00 | 121.01 | 93.00 | 93.00 | 6,000 | |
| 09/10/2024 | 69.50 | 85.00 | 69.50 | 85.00 | 1,000.00 | |
| 09/09/2024 | 80.00 | 80.01 | 68.19 | 68.19 | 2,200 | |
| 09/06/2024 | 91.20 | 95.00 | 80.95 | 80.95 | 1,100 | |
| 09/05/2024 | 110.74 | 113.00 | 91.20 | 91.20 | 1,800 | |
| 09/04/2024 | 112.08 | 112.08 | 112.08 | 112.08 | 2,200 | |
| 09/03/2024 | 171.03 | 173.08 | 131.29 | 131.29 | 2,600 | |
| 09/02/2024 | 160.20 | 160.20 | 160.20 | 160.20 | 5,100 | |
| 08/30/2024 | 160.00 | 190.00 | 110.00 | 190.00 | 36,500 | |
| 08/29/2024 | 160.00 | 170.13 | 149.00 | 150.00 | 5,100 |
About Metalfrio Solutions Stock history
Metalfrio Solutions 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 Metalfrio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Metalfrio Solutions 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 Metalfrio Solutions stock prices may prove useful in developing a viable investing in Metalfrio Solutions
Metalfrio Solutions S.A. manufactures, imports, exports, and sells domestic and commercial refrigerators and freezers in Brazil and internationally. The company was founded in 1960 and is headquartered in So Paulo, Brazil. METALFRIO operates under Consumer Electronics classification in Brazil and is traded on Sao Paolo Stock Exchange.
Metalfrio Solutions Stock Technical Analysis
Metalfrio Solutions 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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Metalfrio Solutions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Metalfrio Solutions' price direction in advance. Along with the technical and fundamental analysis of Metalfrio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Metalfrio 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 | 0.0262 | |||
| Jensen Alpha | 0.2509 | |||
| Total Risk Alpha | (1.49) | |||
| Sortino Ratio | 0.011 | |||
| Treynor Ratio | (1.31) |
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| Volume Indicators |
Additional Tools for Metalfrio Stock Analysis
When running Metalfrio Solutions' price analysis, check to measure Metalfrio Solutions' 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 Metalfrio Solutions is operating at the current time. Most of Metalfrio Solutions' value examination focuses on studying past and present price action to predict the probability of Metalfrio Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalfrio Solutions' price. Additionally, you may evaluate how the addition of Metalfrio Solutions to your portfolios can decrease your overall portfolio volatility.