Bb Seguridade Participacoes Stock Price on November 6, 2024
BBSEY Stock | USD 6.08 0.14 2.25% |
If you're considering investing in BBSEY Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of BB Seguridade stands at 6.08, as last reported on the 13th of December 2024, with the highest price reaching 6.16 and the lowest price hitting 6.00 during the day. BB Seguridade Partic retains Efficiency (Sharpe Ratio) of -0.0511, which signifies that the company had a -0.0511% return per unit of price deviation over the last 3 months. BB Seguridade exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BB Seguridade's Variance of 3.67, market risk adjusted performance of (0.40), and Information Ratio of (0.08) to double-check the risk estimate we provide.
BBSEY Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
BBSEY |
Sharpe Ratio = -0.0511
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Estimated Market Risk
1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BB Seguridade 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 BB Seguridade by adding BB Seguridade to a well-diversified portfolio.
BB Seguridade Valuation on November 6, 2024
It is possible to determine the worth of BB Seguridade on a given historical date. On November 6, 2024 BBSEY was worth 5.96 at the beginning of the trading date compared to the closed value of 6.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BB Seguridade pink sheet. Still, in general, we apply an absolute valuation method to find BB Seguridade'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 BB Seguridade where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BB Seguridade's related companies.
Open | High | Low | Close | Volume | |
5.98 | 6.05 | 5.90 | 5.90 | 19,243 | |
11/06/2024 | 5.96 | 6.09 | 5.96 | 6.09 | 59,600 |
6.09 | 6.10 | 5.97 | 6.01 | 11,700 |
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BB Seguridade Trading Date Momentum on November 6, 2024
On November 07 2024 BB Seguridade Participacoes was traded for 6.01 at the closing time. The highest daily price throughout the period was 6.10 and the lowest price was 5.97 . The daily volume was 11.7 K. The net trading volume on 11/07/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.31% . The overall trading delta to current closing price is 4.93% . |
BB Seguridade Partic Fundamentals Correlations and Trends
By evaluating BB Seguridade'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 BB Seguridade's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BBSEY financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BB Seguridade Pink Sheet history
BB Seguridade 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 BBSEY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BB Seguridade Partic 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 BB Seguridade stock prices may prove useful in developing a viable investing in BB Seguridade
BB Seguridade Participaes S.A., through its subsidiaries, invests in the insurance, pension plans, premium bonds, reinsurance, and dental insurance businesses in Brazil. BB Seguridade Participaes S.A. is a subsidiary of Banco do Brasil S.A. Bb Seguridade is traded on OTC Exchange in the United States.
BB Seguridade Pink Sheet Technical Analysis
BB Seguridade technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
BB Seguridade Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
BB Seguridade Participacoes cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
BB Seguridade December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how BB Seguridade pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BB Seguridade shares will generate the highest return on investment. By undertsting and applying BB Seguridade pink sheet market strength indicators, traders can identify BB Seguridade Participacoes entry and exit signals to maximize returns
BB Seguridade Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BB Seguridade's price direction in advance. Along with the technical and fundamental analysis of BBSEY Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of BBSEY 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 | (0.01) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.33) | |||
Treynor Ratio | (0.41) |
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Additional Tools for BBSEY Pink Sheet Analysis
When running BB Seguridade's price analysis, check to measure BB Seguridade'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 BB Seguridade is operating at the current time. Most of BB Seguridade's value examination focuses on studying past and present price action to predict the probability of BB Seguridade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BB Seguridade's price. Additionally, you may evaluate how the addition of BB Seguridade to your portfolios can decrease your overall portfolio volatility.