PBG SA (Brazil) Price History
PTBL3 Stock | BRL 4.17 0.12 2.96% |
If you're considering investing in PBG Stock, it is important to understand the factors that can impact its price. As of today, the current price of PBG SA stands at 4.17, as last reported on the 30th of November, with the highest price reaching 4.17 and the lowest price hitting 4.00 during the day. PBG SA maintains Sharpe Ratio (i.e., Efficiency) of -0.0899, which implies the company had a -0.0899% return per unit of volatility over the last 3 months. PBG SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PBG SA's variance of 7.47, and Market Risk Adjusted Performance of (2.44) to confirm the risk estimate we provide.
PBG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PBG |
Sharpe Ratio = -0.0899
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Estimated Market Risk
2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PBG 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 PBG SA by adding PBG SA to a well-diversified portfolio.
PBG SA Stock Price History Chart
There are several ways to analyze PBG Stock price data. The simplest method is using a basic PBG candlestick price chart, which shows PBG 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 | September 13, 2024 | 5.08 |
Lowest Price | November 1, 2024 | 4.0 |
PBG SA November 30, 2024 Stock Price Synopsis
Various analyses of PBG SA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PBG Stock. It can be used to describe the percentage change in the price of PBG 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 PBG Stock.PBG SA Price Rate Of Daily Change | 1.03 | |
PBG SA Price Action Indicator | 0.15 | |
PBG SA Price Daily Balance Of Power | 0.71 | |
PBG SA Accumulation Distribution | 33,144 |
PBG SA November 30, 2024 Stock Price Analysis
PBG Stock Price History Data
The price series of PBG SA for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 1.08 with a coefficient of variation of 7.18. The price distribution for the period has arithmetic mean of 4.56. The median price for the last 90 days is 4.62. The company completed stock split (485:467) on 28th of May 2007. PBG SA had dividends distributed to its stock-holders on 2022-08-19.Open | High | Low | Close | Volume | ||
11/29/2024 | 4.06 | 4.17 | 4.00 | 4.17 | 813,000 | |
11/28/2024 | 4.27 | 4.36 | 4.05 | 4.05 | 990,600 | |
11/27/2024 | 4.60 | 4.60 | 4.30 | 4.30 | 389,700 | |
11/26/2024 | 4.60 | 4.66 | 4.53 | 4.58 | 333,100 | |
11/25/2024 | 4.27 | 4.69 | 4.25 | 4.60 | 573,900 | |
11/22/2024 | 4.09 | 4.27 | 4.05 | 4.27 | 456,300 | |
11/21/2024 | 4.09 | 4.15 | 4.01 | 4.03 | 406,200 | |
11/19/2024 | 4.08 | 4.19 | 4.04 | 4.18 | 401,000 | |
11/18/2024 | 4.05 | 4.14 | 4.00 | 4.03 | 525,100 | |
11/14/2024 | 4.06 | 4.12 | 4.06 | 4.08 | 398,900 | |
11/13/2024 | 4.12 | 4.16 | 4.05 | 4.06 | 505,600 | |
11/12/2024 | 4.13 | 4.17 | 4.02 | 4.09 | 544,900 | |
11/11/2024 | 4.10 | 4.13 | 4.04 | 4.13 | 517,600 | |
11/08/2024 | 4.15 | 4.15 | 3.96 | 4.03 | 629,800 | |
11/07/2024 | 4.30 | 4.40 | 4.06 | 4.08 | 1,340,000 | |
11/06/2024 | 4.13 | 4.39 | 4.09 | 4.39 | 621,500 | |
11/05/2024 | 4.30 | 4.30 | 4.16 | 4.25 | 426,000 | |
11/04/2024 | 4.06 | 4.29 | 4.06 | 4.29 | 680,100 | |
11/01/2024 | 4.20 | 4.20 | 3.99 | 4.00 | 958,900 | |
10/31/2024 | 4.20 | 4.29 | 4.17 | 4.18 | 381,100 | |
10/30/2024 | 4.23 | 4.29 | 4.20 | 4.20 | 363,800 | |
10/29/2024 | 4.34 | 4.38 | 4.21 | 4.21 | 300,100 | |
10/28/2024 | 4.29 | 4.39 | 4.29 | 4.30 | 322,700 | |
10/25/2024 | 4.45 | 4.45 | 4.28 | 4.28 | 278,500 | |
10/24/2024 | 4.35 | 4.48 | 4.28 | 4.41 | 254,200 | |
10/23/2024 | 4.44 | 4.46 | 4.34 | 4.34 | 190,900 | |
10/22/2024 | 4.56 | 4.59 | 4.43 | 4.45 | 262,100 | |
10/21/2024 | 4.61 | 4.64 | 4.56 | 4.56 | 86,300 | |
10/18/2024 | 4.63 | 4.65 | 4.54 | 4.62 | 157,500 | |
10/17/2024 | 4.66 | 4.68 | 4.58 | 4.60 | 209,200 | |
10/16/2024 | 4.70 | 4.82 | 4.67 | 4.67 | 168,400 | |
10/15/2024 | 4.84 | 4.98 | 4.72 | 4.72 | 240,900 | |
10/14/2024 | 4.59 | 4.85 | 4.59 | 4.84 | 284,500 | |
10/11/2024 | 4.55 | 4.63 | 4.51 | 4.63 | 255,400 | |
10/10/2024 | 4.62 | 4.67 | 4.53 | 4.54 | 316,200 | |
10/09/2024 | 4.64 | 4.70 | 4.61 | 4.62 | 147,000 | |
10/08/2024 | 4.52 | 4.72 | 4.52 | 4.69 | 167,300 | |
10/07/2024 | 4.65 | 4.69 | 4.52 | 4.57 | 271,000 | |
10/04/2024 | 4.62 | 4.68 | 4.60 | 4.65 | 152,600 | |
10/03/2024 | 4.65 | 4.67 | 4.57 | 4.67 | 217,500 | |
10/02/2024 | 4.68 | 4.80 | 4.66 | 4.66 | 209,300 | |
10/01/2024 | 4.62 | 4.71 | 4.58 | 4.62 | 297,800 | |
09/30/2024 | 4.64 | 4.74 | 4.57 | 4.60 | 290,100 | |
09/27/2024 | 4.82 | 4.92 | 4.56 | 4.64 | 737,700 | |
09/26/2024 | 4.83 | 4.91 | 4.82 | 4.82 | 255,900 | |
09/25/2024 | 4.83 | 4.83 | 4.83 | 4.83 | 273,400 | |
09/24/2024 | 4.85 | 5.02 | 4.77 | 4.82 | 498,100 | |
09/23/2024 | 4.74 | 4.82 | 4.70 | 4.82 | 368,000 | |
09/20/2024 | 4.87 | 4.88 | 4.75 | 4.75 | 843,200 | |
09/19/2024 | 4.95 | 4.97 | 4.87 | 4.88 | 593,900 | |
09/18/2024 | 4.91 | 5.07 | 4.90 | 4.90 | 379,100 | |
09/17/2024 | 4.95 | 4.99 | 4.90 | 4.98 | 273,700 | |
09/16/2024 | 5.05 | 5.12 | 4.96 | 4.96 | 248,100 | |
09/13/2024 | 4.89 | 5.10 | 4.89 | 5.08 | 340,600 | |
09/12/2024 | 5.01 | 5.01 | 4.87 | 4.90 | 258,100 | |
09/11/2024 | 4.90 | 4.99 | 4.87 | 4.96 | 159,600 | |
09/10/2024 | 4.87 | 4.97 | 4.87 | 4.90 | 273,800 | |
09/09/2024 | 4.92 | 4.93 | 4.87 | 4.89 | 201,100 | |
09/06/2024 | 4.94 | 5.10 | 4.88 | 4.91 | 371,600 | |
09/05/2024 | 5.01 | 5.10 | 4.98 | 5.03 | 512,000 | |
09/04/2024 | 5.12 | 5.15 | 5.01 | 5.01 | 260,000 |
About PBG SA Stock history
PBG 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 PBG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PBG 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 PBG SA stock prices may prove useful in developing a viable investing in PBG SA
PBG S.A. manufactures, exports, and sells ceramic and porcelain products in Brazil and internationally. PBG S.A. was founded in 1977 and is headquartered in Tijucas, Brazil. PORTOBELLO operates under Building Products Equipment classification in Brazil and is traded on Sao Paolo Stock Exchange.
PBG SA Stock Technical Analysis
PBG 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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PBG SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PBG SA's price direction in advance. Along with the technical and fundamental analysis of PBG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PBG 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 | (0.05) | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (0.69) | |||
Treynor Ratio | (2.45) |
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 PBG Stock Analysis
When running PBG SA's price analysis, check to measure PBG 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 PBG SA is operating at the current time. Most of PBG SA's value examination focuses on studying past and present price action to predict the probability of PBG 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 PBG SA's price. Additionally, you may evaluate how the addition of PBG SA to your portfolios can decrease your overall portfolio volatility.