Vivara Participaes (Brazil) Price History
VIVA3 Stock | BRL 22.20 1.42 6.01% |
If you're considering investing in Vivara Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vivara Participaes stands at 22.20, as last reported on the 29th of November, with the highest price reaching 23.38 and the lowest price hitting 21.86 during the day. Vivara Participaes owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of risk over the last 3 months. Vivara Participaes SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vivara Participaes' Coefficient Of Variation of (818.92), variance of 4.78, and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide.
Vivara Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vivara |
Sharpe Ratio = -0.1183
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Negative Returns | VIVA3 |
Estimated Market Risk
2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vivara Participaes 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 Vivara Participaes by adding Vivara Participaes to a well-diversified portfolio.
Vivara Participaes Stock Price History Chart
There are several ways to analyze Vivara Stock price data. The simplest method is using a basic Vivara candlestick price chart, which shows Vivara Participaes 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 16, 2024 | 28.71 |
Lowest Price | November 28, 2024 | 22.2 |
Vivara Participaes November 29, 2024 Stock Price Synopsis
Various analyses of Vivara Participaes' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Vivara Stock. It can be used to describe the percentage change in the price of Vivara Participaes from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Vivara Stock.Vivara Participaes Price Daily Balance Of Power | (0.93) | |
Vivara Participaes Price Rate Of Daily Change | 0.94 | |
Vivara Participaes Price Action Indicator | (1.13) |
Vivara Participaes November 29, 2024 Stock Price Analysis
Vivara Stock Price History Data
The price series of Vivara Participaes for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 6.51 with a coefficient of variation of 5.88. The daily prices for the period are distributed with arithmetic mean of 26.35. The median price for the last 90 days is 26.75. The company paid out dividends to its shareholders on 2022-05-02.Open | High | Low | Close | Volume | ||
11/29/2024 | 23.33 | 23.38 | 21.86 | 22.20 | ||
11/28/2024 | 23.33 | 23.38 | 21.86 | 22.20 | 6,817,800 | |
11/27/2024 | 24.95 | 24.95 | 23.53 | 23.62 | 3,145,100 | |
11/26/2024 | 24.42 | 25.00 | 24.05 | 24.82 | 2,540,900 | |
11/25/2024 | 23.90 | 24.54 | 23.88 | 24.20 | 3,429,100 | |
11/22/2024 | 23.21 | 23.77 | 23.20 | 23.77 | 2,873,500 | |
11/21/2024 | 23.70 | 23.99 | 23.20 | 23.20 | 2,559,800 | |
11/19/2024 | 23.95 | 24.37 | 23.72 | 23.94 | 3,935,300 | |
11/18/2024 | 23.90 | 24.18 | 23.60 | 23.95 | 2,375,700 | |
11/14/2024 | 24.19 | 24.45 | 23.91 | 24.00 | 3,195,000 | |
11/13/2024 | 23.98 | 24.71 | 23.69 | 24.31 | 13,142,900 | |
11/12/2024 | 25.95 | 25.95 | 24.50 | 24.75 | 3,122,600 | |
11/11/2024 | 25.62 | 25.90 | 25.08 | 25.17 | 3,112,600 | |
11/08/2024 | 24.50 | 25.92 | 24.16 | 25.58 | 7,183,300 | |
11/07/2024 | 25.92 | 26.51 | 24.87 | 24.95 | 4,665,600 | |
11/06/2024 | 25.34 | 26.00 | 25.07 | 25.92 | 3,554,000 | |
11/05/2024 | 26.13 | 26.28 | 25.40 | 26.14 | 2,124,100 | |
11/04/2024 | 25.19 | 26.07 | 25.04 | 26.07 | 3,168,700 | |
11/01/2024 | 25.80 | 25.80 | 24.67 | 24.74 | 2,955,000 | |
10/31/2024 | 25.58 | 25.86 | 25.27 | 25.57 | 2,191,500 | |
10/30/2024 | 25.11 | 25.78 | 24.95 | 25.65 | 3,120,900 | |
10/29/2024 | 25.22 | 25.40 | 24.62 | 25.01 | 2,067,600 | |
10/28/2024 | 24.98 | 25.34 | 24.98 | 25.22 | 1,671,200 | |
10/25/2024 | 25.67 | 25.83 | 24.64 | 24.71 | 2,647,100 | |
10/24/2024 | 24.68 | 25.53 | 24.50 | 25.50 | 2,526,900 | |
10/23/2024 | 25.39 | 25.41 | 24.79 | 24.88 | 3,560,000 | |
10/22/2024 | 25.66 | 25.91 | 25.19 | 25.53 | 3,879,800 | |
10/21/2024 | 26.40 | 26.62 | 25.71 | 25.86 | 3,063,100 | |
10/18/2024 | 27.24 | 27.24 | 26.02 | 26.16 | 2,369,500 | |
10/17/2024 | 26.36 | 27.01 | 26.13 | 27.01 | 1,637,800 | |
10/16/2024 | 26.98 | 27.19 | 26.70 | 26.87 | 2,096,200 | |
10/15/2024 | 26.80 | 27.29 | 26.57 | 26.75 | 1,997,800 | |
10/14/2024 | 26.95 | 27.07 | 26.33 | 26.80 | 2,297,700 | |
10/11/2024 | 26.94 | 27.03 | 26.53 | 26.92 | 2,930,400 | |
10/10/2024 | 27.19 | 27.39 | 26.75 | 26.93 | 2,663,100 | |
10/09/2024 | 27.87 | 27.90 | 26.84 | 27.10 | 5,109,600 | |
10/08/2024 | 27.51 | 28.19 | 27.42 | 28.09 | 1,669,500 | |
10/07/2024 | 27.81 | 28.09 | 27.37 | 27.70 | 1,488,000 | |
10/04/2024 | 27.29 | 27.75 | 27.14 | 27.70 | 1,434,000 | |
10/03/2024 | 28.09 | 28.10 | 26.82 | 27.35 | 2,909,800 | |
10/02/2024 | 27.62 | 28.57 | 27.62 | 28.28 | 2,960,300 | |
10/01/2024 | 27.09 | 27.94 | 27.09 | 27.58 | 3,577,100 | |
09/30/2024 | 27.18 | 27.18 | 26.63 | 26.93 | 1,913,600 | |
09/27/2024 | 26.47 | 27.80 | 26.47 | 27.11 | 3,584,900 | |
09/26/2024 | 27.73 | 27.89 | 26.37 | 26.64 | 5,630,800 | |
09/25/2024 | 27.47 | 27.78 | 26.76 | 27.50 | 5,201,800 | |
09/24/2024 | 27.44 | 27.82 | 27.13 | 27.53 | 2,464,600 | |
09/23/2024 | 27.71 | 27.72 | 26.85 | 27.27 | 2,373,000 | |
09/20/2024 | 28.64 | 28.85 | 27.61 | 28.00 | 3,069,900 | |
09/19/2024 | 29.03 | 29.10 | 28.54 | 28.67 | 2,679,300 | |
09/18/2024 | 28.39 | 29.27 | 28.31 | 28.69 | 3,796,900 | |
09/17/2024 | 28.71 | 28.73 | 28.05 | 28.44 | 2,684,400 | |
09/16/2024 | 28.70 | 28.88 | 28.34 | 28.71 | 2,248,800 | |
09/13/2024 | 28.05 | 28.86 | 27.90 | 28.57 | 2,127,900 | |
09/12/2024 | 28.01 | 28.15 | 27.69 | 27.96 | 2,474,900 | |
09/11/2024 | 28.24 | 28.44 | 27.74 | 28.22 | 1,650,500 | |
09/10/2024 | 27.51 | 28.57 | 27.18 | 28.34 | 4,339,000 | |
09/09/2024 | 27.90 | 27.91 | 27.32 | 27.49 | 1,427,300 | |
09/06/2024 | 27.84 | 28.89 | 27.75 | 27.97 | 5,926,300 | |
09/05/2024 | 27.45 | 27.84 | 27.21 | 27.84 | 3,977,700 | |
09/04/2024 | 26.73 | 27.54 | 26.47 | 27.52 | 3,958,400 |
About Vivara Participaes Stock history
Vivara Participaes 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 Vivara is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vivara Participaes 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 Vivara Participaes stock prices may prove useful in developing a viable investing in Vivara Participaes
Vivara Participaes S.A. operates a chain of jewelry stores. Vivara Participaes S.A. was founded in 1962 and is based in Sao Paulo, Brazil. VIVARA S operates under Luxury Goods classification in Brazil and is traded on Sao Paolo Stock Exchange.
Vivara Participaes Stock Technical Analysis
Vivara Participaes 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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Vivara Participaes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vivara Participaes' price direction in advance. Along with the technical and fundamental analysis of Vivara Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vivara 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 | (0.09) | |||
Jensen Alpha | (0.31) | |||
Total Risk Alpha | (0.61) | |||
Treynor Ratio | (0.97) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Vivara Stock Analysis
When running Vivara Participaes' price analysis, check to measure Vivara Participaes' 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 Vivara Participaes is operating at the current time. Most of Vivara Participaes' value examination focuses on studying past and present price action to predict the probability of Vivara Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivara Participaes' price. Additionally, you may evaluate how the addition of Vivara Participaes to your portfolios can decrease your overall portfolio volatility.