A1DI34 (Brazil) Price on December 11, 2024
| A1DI34 Stock | BRL 644.48 13.32 2.02% |
If you're considering investing in A1DI34 Stock, it is important to understand the factors that can impact its price. As of today, the current price of A1DI34 stands at 644.48, as last reported on the 24th of December, with the highest price reaching 644.48 and the lowest price hitting 632.96 during the day. At this point, A1DI34 is very steady. A1DI34 secures Sharpe Ratio (or Efficiency) of 0.074, which signifies that the company had a 0.074% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for A1DI34, which you can use to evaluate the volatility of the entity. Please confirm A1DI34's mean deviation of 0.6075, and Variance of 1.85 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
A1DI34 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
A1DI34 |
Sharpe Ratio = 0.074
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| Cash | Small Risk | A1DI34 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average A1DI34 is performing at about 5% 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 A1DI34 by adding it to a well-diversified portfolio.
A1DI34 Valuation on December 11, 2024
It is possible to determine the worth of A1DI34 on a given historical date. On December 11, 2024 A1DI34 was worth 642.18 at the beginning of the trading date compared to the closed value of 642.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of A1DI34 stock. Still, in general, we apply an absolute valuation method to find A1DI34's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of A1DI34 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against A1DI34's related companies.
| Open | High | Low | Close | Volume | |
| 642.18 | 642.18 | 642.18 | 642.18 | 1.00 | |
12/11/2024 | 642.18 | 642.18 | 642.18 | 642.18 | 1.00 |
| 642.18 | 642.18 | 642.18 | 642.18 | 1.00 |
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A1DI34 Trading Date Momentum on December 11, 2024
| On December 12 2024 A1DI34 was traded for 642.18 at the closing time. The highest price during the trading period was 642.18 and the lowest recorded bid was listed for 642.18 . There was no trading activity during the period 1.0. Lack of trading volume on December 12, 2024 did not affect price variability. The overall trading delta to the current price is 1.44% . |
A1DI34 Fundamentals Correlations and Trends
By evaluating A1DI34's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among A1DI34's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. A1DI34 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About A1DI34 Stock history
A1DI34 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 A1DI34 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in A1DI34 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 A1DI34 stock prices may prove useful in developing a viable investing in A1DI34
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits , software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company was founded in 1965 and is headquartered in Wilmington, Massachusetts. ANALOG DEVICDRN operates under Semiconductors classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 15900 people.
A1DI34 Stock Technical Analysis
A1DI34 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.
Price Boundaries
A1DI34 Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
A1DI34 cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
A1DI34 December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how A1DI34 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading A1DI34 shares will generate the highest return on investment. By undertsting and applying A1DI34 stock market strength indicators, traders can identify A1DI34 entry and exit signals to maximize returns
A1DI34 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for A1DI34's price direction in advance. Along with the technical and fundamental analysis of A1DI34 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of A1DI34 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 | 0.061 | |||
| Jensen Alpha | 0.0837 | |||
| Total Risk Alpha | 0.0479 | |||
| Treynor Ratio | 0.5183 |
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Complementary Tools for A1DI34 Stock analysis
When running A1DI34's price analysis, check to measure A1DI34'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 A1DI34 is operating at the current time. Most of A1DI34's value examination focuses on studying past and present price action to predict the probability of A1DI34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A1DI34's price. Additionally, you may evaluate how the addition of A1DI34 to your portfolios can decrease your overall portfolio volatility.
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