Aeris Indstria (Brazil) Price on July 15, 2024
| AERI3 Stock | BRL 8.50 0.49 5.45% |
If you're considering investing in Aeris Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aeris Indstria stands at 8.50, as last reported on the 14th of December 2024, with the highest price reaching 9.21 and the lowest price hitting 8.08 during the day. Aeris Indstria appears to be risky, given 3 months investment horizon. Aeris Indstria e secures Sharpe Ratio (or Efficiency) of 0.0392, which signifies that the company had a 0.0392% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aeris Indstria e, which you can use to evaluate the volatility of the firm. Please makes use of Aeris Indstria's Risk Adjusted Performance of 0.0376, downside deviation of 5.06, and Mean Deviation of 4.6 to double-check if our risk estimates are consistent with your expectations.
Aeris Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aeris |
Sharpe Ratio = 0.0392
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AERI3 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 9.53 actual daily | 84 84% of assets are less volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Aeris Indstria is performing at about 3% 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 Aeris Indstria by adding it to a well-diversified portfolio.
Aeris Indstria Valuation on July 15, 2024
It is possible to determine the worth of Aeris Indstria on a given historical date. On July 15, 2024 Aeris was worth 6.68 at the beginning of the trading date compared to the closed value of 6.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aeris Indstria stock. Still, in general, we apply an absolute valuation method to find Aeris Indstria'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 Aeris Indstria where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aeris Indstria's related companies.
| Open | High | Low | Close | Volume | |
| 6.75 | 6.90 | 6.65 | 6.70 | 93,100 | |
07/15/2024 | 6.68 | 7.00 | 6.61 | 6.93 | 219,000 |
| 6.94 | 7.16 | 6.79 | 6.89 | 168,200 |
| Backtest Aeris Indstria | | | Aeris Indstria History | | | Aeris Indstria Valuation | Previous | Next |
Aeris Indstria Trading Date Momentum on July 15, 2024
| On July 16 2024 Aeris Indstria e was traded for 6.89 at the closing time. The highest price during the trading period was 7.16 and the lowest recorded bid was listed for 6.79 . The volume for the day was 168.2 K. This history from July 16, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.58% . The overall trading delta to the current price is 19.34% . |
Aeris Indstria e Fundamentals Correlations and Trends
By evaluating Aeris Indstria'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 Aeris Indstria's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aeris financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aeris Indstria Stock history
Aeris Indstria 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 Aeris is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aeris Indstria e 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 Aeris Indstria stock prices may prove useful in developing a viable investing in Aeris Indstria
Aeris Indstria e Comrcio de Equipamentos para Gerao de Energia S.A. engages in the manufacture of wind blades in Brazil. The company was incorporated in 2010 and is headquartered in Caucaia, Brazil. AERIS ON operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange.
Aeris Indstria Stock Technical Analysis
Aeris Indstria 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
Aeris Indstria Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Aeris Indstria e 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.
Aeris Indstria December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Aeris Indstria stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aeris Indstria shares will generate the highest return on investment. By undertsting and applying Aeris Indstria stock market strength indicators, traders can identify Aeris Indstria e entry and exit signals to maximize returns
Aeris Indstria Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aeris Indstria's price direction in advance. Along with the technical and fundamental analysis of Aeris Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aeris 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 | 0.0376 | |||
| Jensen Alpha | 0.404 | |||
| Total Risk Alpha | (0.82) | |||
| Sortino Ratio | 0.0539 | |||
| Treynor Ratio | (0.80) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Aeris Stock Analysis
When running Aeris Indstria's price analysis, check to measure Aeris Indstria'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 Aeris Indstria is operating at the current time. Most of Aeris Indstria's value examination focuses on studying past and present price action to predict the probability of Aeris Indstria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeris Indstria's price. Additionally, you may evaluate how the addition of Aeris Indstria to your portfolios can decrease your overall portfolio volatility.