Banco BTG (Brazil) Price on January 9, 2023
| BPAC3 Stock | BRL 15.28 0.05 0.33% |
If you're considering investing in Banco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Banco BTG stands at 15.28, as last reported on the 11th of December 2024, with the highest price reaching 15.51 and the lowest price hitting 15.19 during the day. Banco BTG Pactual secures Sharpe Ratio (or Efficiency) of -0.0227, which signifies that the company had a -0.0227% return per unit of risk over the last 3 months. Banco BTG Pactual exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Banco BTG's Risk Adjusted Performance of (0.02), mean deviation of 1.48, and Standard Deviation of 1.96 to double-check the risk estimate we provide.
Banco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Banco |
Sharpe Ratio = -0.0227
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Banco BTG 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 Banco BTG by adding Banco BTG to a well-diversified portfolio.
Banco BTG Valuation on January 9, 2023
It is possible to determine the worth of Banco BTG on a given historical date. On January 9, 2023 Banco was worth 12.3 at the beginning of the trading date compared to the closed value of 12.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Banco BTG stock. Still, in general, we apply an absolute valuation method to find Banco BTG'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 Banco BTG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Banco BTG's related companies.
| Open | High | Low | Close | Volume | |
| 12.58 | 13.12 | 12.15 | 12.64 | 8,000 | |
01/09/2023 | 12.30 | 12.32 | 12.29 | 12.30 | 4,600 |
| 12.29 | 12.70 | 12.29 | 12.61 | 1,900 |
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Banco BTG Trading Date Momentum on January 9, 2023
| On January 10 2023 Banco BTG Pactual was traded for 12.61 at the closing time. The highest price during the trading period was 12.70 and the lowest recorded bid was listed for 12.29 . The volume for the day was 1.9 K. This history from January 10, 2023 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 2.52% . The overall trading delta to the current price is 9.59% . |
Banco BTG Pactual Fundamentals Correlations and Trends
By evaluating Banco BTG'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 Banco BTG's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Banco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Banco BTG Stock history
Banco BTG 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 Banco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Banco BTG Pactual 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 Banco BTG stock prices may prove useful in developing a viable investing in Banco BTG
Banco BTG Pactual S.A. provides financial products and services in Brazil and internationally. Banco BTG Pactual S.A. is a subsidiary of BTG Pactual Holding S.A. BTGP BANCO operates under Asset Management classification in Brazil and is traded on Sao Paolo Stock Exchange.
Banco BTG Stock Technical Analysis
Banco BTG 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
Banco BTG Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Banco BTG Pactual 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.
Banco BTG December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Banco BTG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Banco BTG shares will generate the highest return on investment. By undertsting and applying Banco BTG stock market strength indicators, traders can identify Banco BTG Pactual entry and exit signals to maximize returns
Banco BTG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Banco BTG's price direction in advance. Along with the technical and fundamental analysis of Banco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Banco 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 | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 1.61 |
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Additional Tools for Banco Stock Analysis
When running Banco BTG's price analysis, check to measure Banco BTG'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 Banco BTG is operating at the current time. Most of Banco BTG's value examination focuses on studying past and present price action to predict the probability of Banco BTG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco BTG's price. Additionally, you may evaluate how the addition of Banco BTG to your portfolios can decrease your overall portfolio volatility.