A1KA34 (Brazil) Price on November 8, 2024
| A1KA34 Stock | BRL 48.65 0.25 0.51% |
If you're considering investing in A1KA34 Stock, it is important to understand the factors that can impact its price. As of today, the current price of A1KA34 stands at 48.65, as last reported on the 22nd of December, with the highest price reaching 48.65 and the lowest price hitting 48.65 during the day. At this point, A1KA34 is very steady. A1KA34 secures Sharpe Ratio (or Efficiency) of 0.0553, which signifies that the company had a 0.0553% return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for A1KA34, which you can use to evaluate the volatility of the entity. Please confirm A1KA34's Downside Deviation of 3.38, coefficient of variation of 1834.84, and Mean Deviation of 1.12 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
A1KA34 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
A1KA34 |
Sharpe Ratio = 0.0553
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | A1KA34 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average A1KA34 is performing at about 4% 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 A1KA34 by adding it to a well-diversified portfolio.
A1KA34 Valuation on November 8, 2024
It is possible to determine the worth of A1KA34 on a given historical date. On November 8, 2024 A1KA34 was worth 43.5 at the beginning of the trading date compared to the closed value of 43.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of A1KA34 stock. Still, in general, we apply an absolute valuation method to find A1KA34'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 A1KA34 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against A1KA34's related companies.
| Open | High | Low | Close | Volume | |
| 49.25 | 49.25 | 49.25 | 49.25 | 1.00 | |
11/08/2024 | 43.50 | 43.50 | 43.50 | 43.50 | 1.00 |
| 43.95 | 43.95 | 43.48 | 43.48 | 9.00 |
| Backtest A1KA34 | | | A1KA34 History | | | A1KA34 Valuation | Previous | Next |
A1KA34 Trading Date Momentum on November 8, 2024
| On November 11 2024 A1KA34 was traded for 43.48 at the closing time. The highest price during the trading period was 43.95 and the lowest recorded bid was listed for 43.48 . The volume for the day was 9.0. This history from November 11, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.05% . The overall trading delta to the current price is 2.25% . |
A1KA34 Fundamentals Correlations and Trends
By evaluating A1KA34'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 A1KA34's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. A1KA34 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About A1KA34 Stock history
A1KA34 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 A1KA34 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in A1KA34 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 A1KA34 stock prices may prove useful in developing a viable investing in A1KA34
Akamai Technologies, Inc. provides cloud services for securing, delivering, and optimizing content and business applications over the internet in the United States and internationally. The company was founded in 1998 and is headquartered in Cambridge, Massachusetts. AKAMAI TECHNDRN operates under SoftwareInfrastructure classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 8275 people.
A1KA34 Stock Technical Analysis
A1KA34 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
A1KA34 Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
A1KA34 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.
A1KA34 December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how A1KA34 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading A1KA34 shares will generate the highest return on investment. By undertsting and applying A1KA34 stock market strength indicators, traders can identify A1KA34 entry and exit signals to maximize returns
A1KA34 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for A1KA34's price direction in advance. Along with the technical and fundamental analysis of A1KA34 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of A1KA34 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 | 0.0499 | |||
| Jensen Alpha | 0.1166 | |||
| Total Risk Alpha | 0.0531 | |||
| Sortino Ratio | 0.0289 | |||
| Treynor Ratio | 0.8115 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for A1KA34 Stock analysis
When running A1KA34's price analysis, check to measure A1KA34'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 A1KA34 is operating at the current time. Most of A1KA34's value examination focuses on studying past and present price action to predict the probability of A1KA34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A1KA34's price. Additionally, you may evaluate how the addition of A1KA34 to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Stocks Directory Find actively traded stocks across global markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |