Basic Materials (Brazil) Price History
| IMAT Index | 5,762 73.25 1.29% |
Below is the normalized historical share price chart for Basic Materials extending back to May 19, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Basic Materials stands at 5,762, as last reported on the 22nd of November, with the highest price reaching 5,764 and the lowest price hitting 5,668 during the day.
If you're considering investing in Basic Index, it is important to understand the factors that can impact its price. Basic Materials secures Sharpe Ratio (or Efficiency) of 0.0411, which signifies that the index had a 0.0411% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Basic Materials, which you can use to evaluate the volatility of the entity. Basic Index price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = 0.0411
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IMAT |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Basic Materials is performing at about 3% 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 Basic Materials by adding it to a well-diversified portfolio.
Basic Materials Index Price History Chart
There are several ways to analyze Basic Materials price data. The simplest method is using a basic Basic candlestick price chart, which shows Basic Materials 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 7, 2024 | 5933.94 |
| Lowest Price | September 23, 2024 | 5403.01 |
Basic Materials November 22, 2024 Index Price Synopsis
Various analyses of Basic Materials' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Basic Index. It can be used to describe the percentage change in the price of Basic Materials from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Basic Index.| Basic Materials Price Action Indicator | 82.71 | |
| Basic Materials Price Rate Of Daily Change | 1.01 | |
| Basic Materials Price Daily Balance Of Power | 0.76 |
Basic Materials November 22, 2024 Index Price Analysis
Basic Index Price History Data
| Open | High | Low | Close | Volume | ||
| 11/22/2024 | 5,689 | 5,764 | 5,668 | 5,762 | 1.00 | |
| 11/21/2024 | 5,694 | 5,710 | 5,657 | 5,689 | 1.00 | |
| 11/19/2024 | 5,694 | 5,716 | 5,655 | 5,695 | 1.00 | |
| 11/18/2024 | 5,638 | 5,705 | 5,637 | 5,693 | 1.00 | |
| 11/15/2024 | 5,638 | 5,638 | 5,638 | 5,638 | 1.00 | |
| 11/14/2024 | 5,619 | 5,676 | 5,613 | 5,638 | 1.00 | |
| 11/13/2024 | 5,626 | 5,636 | 5,578 | 5,619 | 1.00 | |
| 11/12/2024 | 5,715 | 5,715 | 5,617 | 5,627 | 1.00 | |
| 11/11/2024 | 5,778 | 5,780 | 5,687 | 5,715 | 1.00 | |
| 11/08/2024 | 5,934 | 5,936 | 5,702 | 5,779 | 1.00 | |
| 11/07/2024 | 5,902 | 5,968 | 5,893 | 5,934 | 1.00 | |
| 11/06/2024 | 5,837 | 5,914 | 5,796 | 5,902 | 1.00 | |
| 11/05/2024 | 5,816 | 5,849 | 5,805 | 5,837 | 1.00 | |
| 11/04/2024 | 5,732 | 5,821 | 5,732 | 5,816 | 1.00 | |
| 11/01/2024 | 5,754 | 5,766 | 5,708 | 5,732 | 1.00 | |
| 10/31/2024 | 5,776 | 5,818 | 5,737 | 5,754 | 1.00 | |
| 10/30/2024 | 5,754 | 5,792 | 5,750 | 5,776 | 1.00 | |
| 10/29/2024 | 5,770 | 5,792 | 5,753 | 5,754 | 1.00 | |
| 10/28/2024 | 5,701 | 5,787 | 5,701 | 5,770 | 1.00 | |
| 10/25/2024 | 5,589 | 5,732 | 5,588 | 5,701 | 1.00 | |
| 10/24/2024 | 5,581 | 5,602 | 5,552 | 5,588 | 1.00 | |
| 10/23/2024 | 5,631 | 5,631 | 5,573 | 5,581 | 1.00 | |
| 10/22/2024 | 5,629 | 5,643 | 5,582 | 5,631 | 1.00 | |
| 10/21/2024 | 5,616 | 5,668 | 5,614 | 5,629 | 1.00 | |
| 10/18/2024 | 5,590 | 5,673 | 5,590 | 5,616 | 1.00 | |
| 10/17/2024 | 5,625 | 5,625 | 5,544 | 5,591 | 1.00 | |
| 10/16/2024 | 5,610 | 5,653 | 5,599 | 5,625 | 1.00 | |
| 10/15/2024 | 5,640 | 5,646 | 5,572 | 5,611 | 1.00 | |
| 10/14/2024 | 5,627 | 5,655 | 5,569 | 5,641 | 1.00 | |
| 10/11/2024 | 5,657 | 5,672 | 5,596 | 5,627 | 1.00 | |
| 10/10/2024 | 5,677 | 5,691 | 5,635 | 5,657 | 1.00 | |
| 10/09/2024 | 5,730 | 5,730 | 5,677 | 5,677 | 1.00 | |
| 10/08/2024 | 5,843 | 5,844 | 5,685 | 5,730 | 1.00 | |
| 10/07/2024 | 5,820 | 5,884 | 5,792 | 5,844 | 1.00 | |
| 10/04/2024 | 5,799 | 5,828 | 5,784 | 5,820 | 1.00 | |
| 10/03/2024 | 5,901 | 5,901 | 5,769 | 5,799 | 1.00 | |
| 10/02/2024 | 5,832 | 5,964 | 5,832 | 5,901 | 1.00 | |
| 10/01/2024 | 5,799 | 5,856 | 5,799 | 5,832 | 1.00 | |
| 09/30/2024 | 5,821 | 5,894 | 5,799 | 5,799 | 1.00 | |
| 09/27/2024 | 5,850 | 5,898 | 5,802 | 5,821 | 1.00 | |
| 09/26/2024 | 5,595 | 5,861 | 5,594 | 5,850 | 1.00 | |
| 09/25/2024 | 5,617 | 5,661 | 5,591 | 5,594 | 1.00 | |
| 09/24/2024 | 5,404 | 5,641 | 5,403 | 5,617 | 1.00 | |
| 09/23/2024 | 5,448 | 5,448 | 5,361 | 5,403 | 1.00 | |
| 09/20/2024 | 5,560 | 5,560 | 5,420 | 5,448 | 1.00 | |
| 09/19/2024 | 5,545 | 5,635 | 5,545 | 5,560 | 1.00 | |
| 09/18/2024 | 5,605 | 5,614 | 5,541 | 5,545 | 1.00 | |
| 09/17/2024 | 5,615 | 5,625 | 5,572 | 5,605 | 1.00 | |
| 09/16/2024 | 5,644 | 5,647 | 5,588 | 5,615 | 1.00 | |
| 09/13/2024 | 5,564 | 5,665 | 5,564 | 5,644 | 1.00 | |
| 09/12/2024 | 5,574 | 5,599 | 5,557 | 5,564 | 1.00 | |
| 09/11/2024 | 5,510 | 5,584 | 5,509 | 5,574 | 1.00 | |
| 09/10/2024 | 5,505 | 5,543 | 5,482 | 5,510 | 1.00 | |
| 09/09/2024 | 5,521 | 5,569 | 5,504 | 5,504 | 1.00 | |
| 09/06/2024 | 5,563 | 5,565 | 5,499 | 5,521 | 1.00 | |
| 09/05/2024 | 5,546 | 5,565 | 5,525 | 5,564 | 1.00 | |
| 09/04/2024 | 5,446 | 5,577 | 5,446 | 5,546 | 1.00 | |
| 09/03/2024 | 5,564 | 5,564 | 5,446 | 5,446 | 1.00 | |
| 09/02/2024 | 5,591 | 5,596 | 5,542 | 5,564 | 1.00 | |
| 08/30/2024 | 5,600 | 5,602 | 5,560 | 5,591 | 1.00 | |
| 08/29/2024 | 5,601 | 5,649 | 5,579 | 5,600 | 1.00 |
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Basic Materials Technical Drivers
Basic Materials November 22, 2024 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Basic Materials' price direction in advance. Along with the technical and fundamental analysis of Basic Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of Basic 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 | 0.0163 | |||
| Mean Deviation | 0.79 | |||
| Semi Deviation | 0.9826 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 5975.48 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 | |||
| Information Ratio | (0.08) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.09) | |||
| Maximum Drawdown | 7.2 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.83 | |||
| Downside Variance | 1.05 | |||
| Semi Variance | 0.9655 | |||
| Expected Short fall | (0.86) | |||
| Skewness | 1.19 | |||
| Kurtosis | 4.18 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |