Bardella (Brazil) Price on October 15, 2024
| BDLL4 Preferred Stock | BRL 9.00 0.97 12.08% |
If you're considering investing in Bardella Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bardella stands at 9.00, as last reported on the 22nd of December, with the highest price reaching 9.00 and the lowest price hitting 9.00 during the day. Bardella SA Indstrias secures Sharpe Ratio (or Efficiency) of -0.014, which signifies that the company had a -0.014% return per unit of risk over the last 3 months. Bardella SA Indstrias exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bardella's insignificant Risk Adjusted Performance, mean deviation of 0.8465, and Standard Deviation of 2.53 to double-check the risk estimate we provide.
Bardella Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bardella |
Sharpe Ratio = -0.014
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Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bardella 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 Bardella by adding Bardella to a well-diversified portfolio.
Bardella Valuation on October 15, 2024
It is possible to determine the worth of Bardella on a given historical date. On October 15, 2024 Bardella was worth 9.3 at the beginning of the trading date compared to the closed value of 9.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bardella preferred stock. Still, in general, we apply an absolute valuation method to find Bardella'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 Bardella where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bardella's related companies.
| Open | High | Low | Close | Volume | |
| 9.30 | 9.30 | 9.30 | 9.30 | 1.00 | |
10/15/2024 | 9.30 | 9.30 | 9.30 | 9.30 | 1.00 |
| 9.00 | 9.60 | 9.00 | 9.60 | 400.00 |
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Bardella Trading Date Momentum on October 15, 2024
| On October 16 2024 Bardella SA Indstrias was traded for 9.60 at the closing time. The highest price during the trading period was 9.60 and the lowest recorded bid was listed for 9.00 . The volume for the day was 400. This history from October 16, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 3.23% . The overall trading delta to the current price is 4.30% . |
Bardella SA Indstrias Fundamentals Correlations and Trends
By evaluating Bardella'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 Bardella's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bardella financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bardella Preferred Stock history
Bardella 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 Bardella is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bardella SA Indstrias 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 Bardella stock prices may prove useful in developing a viable investing in Bardella
Indstrias Mecnicas manufactures and supplies equipment for the metallurgy, energy, oil and gas, materials handling, service, and drawn and rolled steel industrial sectors. The company was founded in 1911 and is based in Guarulhos, Brazil. BARDELLA operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 345 people.
Bardella Preferred Stock Technical Analysis
Bardella technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Bardella Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Bardella SA Indstrias 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.
Bardella December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Bardella preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bardella shares will generate the highest return on investment. By undertsting and applying Bardella preferred stock market strength indicators, traders can identify Bardella SA Indstrias entry and exit signals to maximize returns
Bardella Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bardella's price direction in advance. Along with the technical and fundamental analysis of Bardella Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bardella 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) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.0746 |
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Additional Tools for Bardella Preferred Stock Analysis
When running Bardella's price analysis, check to measure Bardella'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 Bardella is operating at the current time. Most of Bardella's value examination focuses on studying past and present price action to predict the probability of Bardella's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bardella's price. Additionally, you may evaluate how the addition of Bardella to your portfolios can decrease your overall portfolio volatility.