A1EN34 (Brazil) Price on December 11, 2024
| A1EN34 Stock | 256.45 0.00 0.00% |
If you're considering investing in A1EN34 Stock, it is important to understand the factors that can impact its price. As of today, the current price of A1EN34 stands at 256.45, as last reported on the 28th of December, with the highest price reaching 256.45 and the lowest price hitting 256.45 during the day. At this point, A1EN34 is very steady. A1EN34 secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found sixteen technical indicators for A1EN34, which you can use to evaluate the volatility of the entity. Please confirm A1EN34's mean deviation of 0.0224, and Variance of 0.0085 to double-check if the risk estimate we provide is consistent with the expected return of 0.0123%.
A1EN34 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
A1EN34 |
Sharpe Ratio = 0.128
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| A1EN34 |
Based on monthly moving average A1EN34 is performing at about 10% 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 A1EN34 by adding it to a well-diversified portfolio.
A1EN34 Valuation on December 11, 2024
It is possible to determine the worth of A1EN34 on a given historical date. On December 11, 2024 A1EN34 was worth 256.45 at the beginning of the trading date compared to the closed value of 256.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of A1EN34 stock. Still, in general, we apply an absolute valuation method to find A1EN34'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 A1EN34 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against A1EN34's related companies.
| Open | High | Low | Close | Volume | |
| 256.45 | 256.45 | 256.45 | 256.45 | 1.00 | |
12/11/2024 | 256.45 | 256.45 | 256.45 | 256.45 | 1.00 |
| 256.45 | 256.45 | 256.45 | 256.45 | 1.00 |
| Backtest A1EN34 | | | A1EN34 History | Previous | Next |
A1EN34 Trading Date Momentum on December 11, 2024
| On December 12 2024 A1EN34 was traded for 256.45 at the closing time. The highest price during the trading period was 256.45 and the lowest recorded bid was listed for 256.45 . 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 0.00% . |
Price Boundaries
A1EN34 Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
A1EN34 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.
A1EN34 December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how A1EN34 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading A1EN34 shares will generate the highest return on investment. By undertsting and applying A1EN34 stock market strength indicators, traders can identify A1EN34 entry and exit signals to maximize returns
A1EN34 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for A1EN34's price direction in advance. Along with the technical and fundamental analysis of A1EN34 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of A1EN34 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 | 0.0218 | |||
| Jensen Alpha | 0.001 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 0.0761 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for A1EN34 Stock analysis
When running A1EN34's price analysis, check to measure A1EN34'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 A1EN34 is operating at the current time. Most of A1EN34's value examination focuses on studying past and present price action to predict the probability of A1EN34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A1EN34's price. Additionally, you may evaluate how the addition of A1EN34 to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |