Porto Seguro (Brazil) Price History
PSSA3 Stock | BRL 38.60 0.05 0.13% |
If you're considering investing in Porto Stock, it is important to understand the factors that can impact its price. As of today, the current price of Porto Seguro stands at 38.60, as last reported on the 26th of November, with the highest price reaching 38.80 and the lowest price hitting 38.33 during the day. Porto Seguro appears to be very steady, given 3 months investment horizon. Porto Seguro SA maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the firm had a 0.24% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Porto Seguro SA, which you can use to evaluate the volatility of the company. Please evaluate Porto Seguro's Coefficient Of Variation of 401.7, semi deviation of 0.4617, and Risk Adjusted Performance of 0.1924 to confirm if our risk estimates are consistent with your expectations.
Porto Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Porto |
Sharpe Ratio = 0.2403
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Estimated Market Risk
0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Porto Seguro is performing at about 18% 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 Porto Seguro by adding it to a well-diversified portfolio.
Porto Seguro Stock Price History Chart
There are several ways to analyze Porto Stock price data. The simplest method is using a basic Porto candlestick price chart, which shows Porto Seguro 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 12, 2024 | 39.21 |
Lowest Price | August 30, 2024 | 33.68 |
Porto Seguro November 26, 2024 Stock Price Synopsis
Various analyses of Porto Seguro's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Porto Stock. It can be used to describe the percentage change in the price of Porto Seguro from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Porto Stock.Porto Seguro Price Action Indicator | 0.06 | |
Porto Seguro Price Daily Balance Of Power | 0.11 | |
Porto Seguro Price Rate Of Daily Change | 1.00 |
Porto Seguro November 26, 2024 Stock Price Analysis
Porto Stock Price History Data
The price series of Porto Seguro for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 6.22 with a coefficient of variation of 5.07. The price distribution for the period has arithmetic mean of 36.43. The median price for the last 90 days is 36.9. The company completed stock split (2:1) on 21st of October 2021. Porto Seguro SA had dividends distributed to its stock-holders on 2022-11-01.Open | High | Low | Close | Volume | ||
11/26/2024 | 38.42 | 38.80 | 38.33 | 38.60 | ||
11/25/2024 | 38.42 | 38.80 | 38.33 | 38.60 | 1,318,000 | |
11/22/2024 | 38.52 | 38.60 | 38.16 | 38.55 | 1,099,300 | |
11/21/2024 | 38.91 | 38.91 | 38.40 | 38.45 | 1,213,300 | |
11/19/2024 | 38.92 | 39.16 | 38.62 | 38.92 | 1,146,100 | |
11/18/2024 | 38.82 | 38.85 | 38.19 | 38.77 | 1,522,200 | |
11/14/2024 | 38.77 | 38.80 | 38.11 | 38.58 | 1,430,000 | |
11/13/2024 | 39.21 | 39.45 | 38.69 | 38.77 | 1,825,200 | |
11/12/2024 | 39.11 | 39.78 | 38.86 | 39.21 | 5,128,200 | |
11/11/2024 | 38.81 | 39.09 | 38.45 | 38.57 | 2,430,200 | |
11/08/2024 | 38.14 | 38.69 | 37.98 | 38.58 | 2,987,100 | |
11/07/2024 | 38.46 | 38.71 | 38.09 | 38.36 | 2,240,500 | |
11/06/2024 | 38.09 | 38.66 | 37.71 | 38.46 | 1,677,400 | |
11/05/2024 | 37.64 | 38.18 | 37.41 | 38.10 | 1,192,200 | |
11/04/2024 | 38.22 | 38.24 | 37.34 | 37.60 | 2,195,900 | |
11/01/2024 | 37.92 | 38.29 | 37.68 | 38.00 | 2,724,100 | |
10/31/2024 | 38.61 | 39.08 | 38.02 | 38.15 | 2,408,900 | |
10/30/2024 | 38.56 | 38.94 | 38.50 | 38.75 | 1,550,300 | |
10/29/2024 | 38.63 | 38.86 | 38.41 | 38.49 | 1,130,500 | |
10/28/2024 | 38.31 | 38.88 | 38.21 | 38.61 | 1,418,000 | |
10/25/2024 | 38.38 | 38.45 | 38.12 | 38.34 | 996,800 | |
10/24/2024 | 37.86 | 38.47 | 37.56 | 38.40 | 3,073,300 | |
10/23/2024 | 37.00 | 37.89 | 36.98 | 37.83 | 3,094,700 | |
10/22/2024 | 36.92 | 37.70 | 36.78 | 37.30 | 2,976,200 | |
10/21/2024 | 36.90 | 37.06 | 36.52 | 36.78 | 2,392,500 | |
10/18/2024 | 37.10 | 37.30 | 36.58 | 36.91 | 1,815,900 | |
10/17/2024 | 37.09 | 37.18 | 36.66 | 37.00 | 1,850,500 | |
10/16/2024 | 36.95 | 37.47 | 36.78 | 37.22 | 2,278,300 | |
10/15/2024 | 36.60 | 36.95 | 36.50 | 36.95 | 1,444,400 | |
10/14/2024 | 36.41 | 36.80 | 36.16 | 36.61 | 2,814,000 | |
10/11/2024 | 36.55 | 36.86 | 35.45 | 36.26 | 4,664,900 | |
10/10/2024 | 37.05 | 37.08 | 36.58 | 36.84 | 3,552,700 | |
10/09/2024 | 37.32 | 37.32 | 36.66 | 36.90 | 1,538,400 | |
10/08/2024 | 37.10 | 37.42 | 36.95 | 37.34 | 1,569,600 | |
10/07/2024 | 37.50 | 37.50 | 36.93 | 37.20 | 1,096,300 | |
10/04/2024 | 36.99 | 37.55 | 36.71 | 37.50 | 2,085,800 | |
10/03/2024 | 37.01 | 37.21 | 36.74 | 36.99 | 2,215,400 | |
10/02/2024 | 36.33 | 37.24 | 36.25 | 37.19 | 2,681,300 | |
10/01/2024 | 36.98 | 36.98 | 35.83 | 36.33 | 2,608,500 | |
09/30/2024 | 36.75 | 37.09 | 36.38 | 36.46 | 1,835,500 | |
09/27/2024 | 36.27 | 36.48 | 36.05 | 36.45 | 1,440,100 | |
09/26/2024 | 35.60 | 35.97 | 35.50 | 35.88 | 1,879,800 | |
09/25/2024 | 35.55 | 35.93 | 35.36 | 35.48 | 1,563,600 | |
09/24/2024 | 35.43 | 35.69 | 35.00 | 35.51 | 1,875,500 | |
09/23/2024 | 35.04 | 35.59 | 34.83 | 35.42 | 2,458,500 | |
09/20/2024 | 36.03 | 36.33 | 35.09 | 35.17 | 3,635,500 | |
09/19/2024 | 35.35 | 35.77 | 35.05 | 35.20 | 1,797,700 | |
09/18/2024 | 34.42 | 35.77 | 34.23 | 35.40 | 2,518,400 | |
09/17/2024 | 34.50 | 34.55 | 34.00 | 34.33 | 908,900 | |
09/16/2024 | 34.45 | 34.63 | 34.34 | 34.55 | 782,600 | |
09/13/2024 | 34.41 | 34.69 | 34.35 | 34.52 | 1,883,500 | |
09/12/2024 | 33.93 | 34.32 | 33.65 | 34.32 | 1,278,700 | |
09/11/2024 | 34.11 | 34.39 | 33.80 | 33.99 | 1,274,500 | |
09/10/2024 | 33.87 | 34.39 | 33.32 | 34.12 | 1,482,800 | |
09/09/2024 | 34.15 | 34.23 | 33.87 | 33.93 | 745,200 | |
09/06/2024 | 34.60 | 34.61 | 33.90 | 34.15 | 728,000 | |
09/05/2024 | 34.51 | 34.63 | 34.15 | 34.61 | 1,052,000 | |
09/04/2024 | 34.41 | 34.64 | 34.11 | 34.45 | 1,687,000 | |
09/03/2024 | 34.26 | 34.66 | 34.20 | 34.35 | 1,442,600 | |
09/02/2024 | 33.62 | 34.54 | 33.44 | 34.40 | 1,559,500 | |
08/30/2024 | 33.38 | 33.68 | 33.12 | 33.68 | 1,296,500 |
About Porto Seguro Stock history
Porto Seguro 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 Porto is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Porto Seguro 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 Porto Seguro stock prices may prove useful in developing a viable investing in Porto Seguro
Porto Seguro S.A., together with its subsidiaries, provides a range of insurance products and services for individuals and legal entities in Brazil and Uruguay. Porto Seguro S.A. is a subsidiary of Porto Seguro Itau-unibanco Participaes S.A. PORTO SEGUROON operates under InsuranceDiversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 13000 people.
Porto Seguro Stock Technical Analysis
Porto Seguro 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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Porto Seguro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Porto Seguro's price direction in advance. Along with the technical and fundamental analysis of Porto Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Porto 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 | 0.1924 | |||
Jensen Alpha | 0.2432 | |||
Total Risk Alpha | 0.0814 | |||
Sortino Ratio | 0.1578 | |||
Treynor Ratio | (2.68) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Porto Stock Analysis
When running Porto Seguro's price analysis, check to measure Porto Seguro'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 Porto Seguro is operating at the current time. Most of Porto Seguro's value examination focuses on studying past and present price action to predict the probability of Porto Seguro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Porto Seguro's price. Additionally, you may evaluate how the addition of Porto Seguro to your portfolios can decrease your overall portfolio volatility.