Azevedo Travassos (Brazil) Price on October 2, 2023

AZEV3 Stock  BRL 0.85  0.03  3.66%   
If you're considering investing in Azevedo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Azevedo Travassos stands at 0.85, as last reported on the 11th of December 2024, with the highest price reaching 0.85 and the lowest price hitting 0.80 during the day. Azevedo Travassos secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19% return per unit of standard deviation over the last 3 months. Azevedo Travassos SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Azevedo Travassos' mean deviation of 2.66, and Risk Adjusted Performance of (0.14) to double-check the risk estimate we provide.
  
Azevedo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1862

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Estimated Market Risk

 3.74
  actual daily
33
67% of assets are more volatile

Expected Return

 -0.7
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.19
  actual daily
0
Most of other assets perform better
Based on monthly moving average Azevedo Travassos 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 Azevedo Travassos by adding Azevedo Travassos to a well-diversified portfolio.

Azevedo Travassos Valuation on October 2, 2023

It is possible to determine the worth of Azevedo Travassos on a given historical date. On October 2, 2023 Azevedo was worth 2.54 at the beginning of the trading date compared to the closed value of 2.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Azevedo Travassos stock. Still, in general, we apply an absolute valuation method to find Azevedo Travassos' 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 Azevedo Travassos where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Azevedo Travassos' related companies.
 Open High Low Close Volume
  2.59    2.66    2.47    2.50    1,585,700  
10/02/2023
  2.54    2.60    2.47    2.53    1,134,700  
  2.50    2.57    2.30    2.33    1,102,800  
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Open Value
2.54
2.53
Closing Value
13.75
Upside

Azevedo Travassos Trading Date Momentum on October 2, 2023

On October 03 2023 Azevedo Travassos SA was traded for  2.33  at the closing time. The highest price during the trading period was 2.57  and the lowest recorded bid was listed for  2.30 . The volume for the day was 1.1 M. This history from October 3, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 7.91% . The overall trading delta to the current price is 3.95% .

Azevedo Travassos Fundamentals Correlations and Trends

By evaluating Azevedo Travassos' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Azevedo Travassos' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Azevedo financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Azevedo Travassos Stock history

Azevedo Travassos 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 Azevedo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Azevedo Travassos 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 Azevedo Travassos stock prices may prove useful in developing a viable investing in Azevedo Travassos
Azevedo Travassos S.A. provides engineering and general construction services in Brazil. Azevedo Travassos S.A. was founded in 1922 and is based in So Paulo, Brazil. Azevedo Travassos operates under Engineering Construction classification in Brazil and is traded on Sao Paolo Stock Exchange.

Azevedo Travassos Stock Technical Analysis

Azevedo Travassos 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.
A focus of Azevedo Travassos technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Azevedo Travassos trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Azevedo Travassos Period Price Range

Low
December 11, 2024
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High

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Azevedo Travassos SA 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.

Azevedo Travassos December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Azevedo Travassos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Azevedo Travassos shares will generate the highest return on investment. By undertsting and applying Azevedo Travassos stock market strength indicators, traders can identify Azevedo Travassos SA entry and exit signals to maximize returns

Azevedo Travassos Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Azevedo Travassos' price direction in advance. Along with the technical and fundamental analysis of Azevedo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Azevedo 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.

Additional Tools for Azevedo Stock Analysis

When running Azevedo Travassos' price analysis, check to measure Azevedo Travassos' 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 Azevedo Travassos is operating at the current time. Most of Azevedo Travassos' value examination focuses on studying past and present price action to predict the probability of Azevedo Travassos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azevedo Travassos' price. Additionally, you may evaluate how the addition of Azevedo Travassos to your portfolios can decrease your overall portfolio volatility.