Afya Stock Price on November 29, 2024
AFYA Stock | USD 15.85 0.06 0.38% |
If you're considering investing in Afya Stock, it is important to understand the factors that can impact its price. As of today, the current price of Afya stands at 15.85, as last reported on the 30th of December, with the highest price reaching 16.13 and the lowest price hitting 15.72 during the day. Afya secures Sharpe Ratio (or Efficiency) of -0.0624, which signifies that the company had a -0.0624% return per unit of risk over the last 3 months. Afya exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Afya's Standard Deviation of 1.92, risk adjusted performance of (0.04), and Mean Deviation of 1.48 to double-check the risk estimate we provide.
Afya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Afya |
Sharpe Ratio = -0.0624
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | AFYA |
Estimated Market Risk
1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Afya 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 Afya by adding Afya to a well-diversified portfolio.
Afya Valuation on November 29, 2024
It is possible to determine the worth of Afya on a given historical date. On November 29, 2024 Afya was worth 16.43 at the beginning of the trading date compared to the closed value of 16.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Afya stock. Still, in general, we apply an absolute valuation method to find Afya'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 Afya where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Afya's related companies.
Open | High | Low | Close | Volume | |
17.19 | 17.39 | 16.70 | 16.73 | 79,076 | |
11/29/2024 | 16.43 | 16.51 | 16.18 | 16.23 | 71,536 |
16.71 | 16.80 | 16.52 | 16.59 | 140,443 |
Backtest Afya | | | Afya History | | | Afya Valuation | Previous | Next |
Afya Trading Date Momentum on November 29, 2024
On December 02 2024 Afya was traded for 16.59 at the closing time. The top price for the day was 16.80 and the lowest listed price was 16.52 . The trading volume for the day was 140.4 K. The trading history from December 2, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 2.22% . The overall trading delta against the current closing price is 0.12% . |
Afya Fundamentals Correlations and Trends
By evaluating Afya'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 Afya's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Afya financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Afya Stock history
Afya 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 Afya is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Afya 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 Afya stock prices may prove useful in developing a viable investing in Afya
Afya Limited, through its subsidiaries, operates as a medical education group in Brazil. The company was founded in 1999 and is headquartered in Nova Lima, Brazil. Afya is traded on NASDAQ Exchange in the United States.
Afya Stock Technical Analysis
Afya 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
Afya Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Afya cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Afya December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Afya stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Afya shares will generate the highest return on investment. By undertsting and applying Afya stock market strength indicators, traders can identify Afya entry and exit signals to maximize returns
Afya Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Afya's price direction in advance. Along with the technical and fundamental analysis of Afya Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Afya 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 | (0.04) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | (0.21) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Afya Stock analysis
When running Afya's price analysis, check to measure Afya'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 Afya is operating at the current time. Most of Afya's value examination focuses on studying past and present price action to predict the probability of Afya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afya's price. Additionally, you may evaluate how the addition of Afya to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |