Bradespar (Brazil) Price on October 31, 2024
| BRAP4 Preferred Stock | BRL 18.30 0.08 0.44% |
If you're considering investing in Bradespar Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bradespar stands at 18.30, as last reported on the 12th of December 2024, with the highest price reaching 18.44 and the lowest price hitting 18.02 during the day. Currently, Bradespar SA is not too volatile. Bradespar SA secures Sharpe Ratio (or Efficiency) of 0.0251, which signifies that the company had a 0.0251% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Bradespar SA, which you can use to evaluate the volatility of the firm. Please confirm Bradespar's risk adjusted performance of 0.0348, and Mean Deviation of 1.3 to double-check if the risk estimate we provide is consistent with the expected return of 0.0484%.
Bradespar Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bradespar |
Sharpe Ratio = 0.0251
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BRAP4 |
Estimated Market Risk
| 1.93 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
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Bradespar is performing at about 1% of its full potential. 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 Bradespar by adding it to a well-diversified portfolio.
Bradespar Valuation on October 31, 2024
It is possible to determine the worth of Bradespar on a given historical date. On October 31, 2024 Bradespar was worth 18.8 at the beginning of the trading date compared to the closed value of 18.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bradespar preferred stock. Still, in general, we apply an absolute valuation method to find Bradespar'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 Bradespar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bradespar's related companies.
| Open | High | Low | Close | Volume | |
| 18.75 | 18.88 | 18.69 | 18.80 | 5,941,900 | |
10/31/2024 | 18.80 | 18.97 | 18.69 | 18.73 | 4,046,600 |
| 18.92 | 19.06 | 18.81 | 18.85 | 13,722,500 |
| Backtest Bradespar | | | Bradespar History | | | Bradespar Valuation | Previous | Next |
Bradespar Trading Date Momentum on October 31, 2024
| On November 01 2024 Bradespar SA was traded for 18.85 at the closing time. The highest price during the trading period was 19.06 and the lowest recorded bid was listed for 18.81 . The volume for the day was 13.7 M. This history from November 1, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.64% . The overall trading delta to the current price is 2.35% . |
Bradespar SA Fundamentals Correlations and Trends
By evaluating Bradespar'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 Bradespar's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bradespar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bradespar Preferred Stock history
Bradespar 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 Bradespar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bradespar SA 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 Bradespar stock prices may prove useful in developing a viable investing in Bradespar
Bradespar S.A., through its interest in VALE, operates as a mining company in the production of iron ore, iron ore pellets, and nickel. The company was incorporated in 2000 and is headquartered in So Paulo, Brazil. BRADESPAR operates under Asset Management classification in Brazil and is traded on Sao Paolo Stock Exchange.
Bradespar Preferred Stock Technical Analysis
Bradespar 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
Bradespar Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Bradespar 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.
Bradespar December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Bradespar 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 Bradespar shares will generate the highest return on investment. By undertsting and applying Bradespar preferred stock market strength indicators, traders can identify Bradespar SA entry and exit signals to maximize returns
Bradespar Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bradespar's price direction in advance. Along with the technical and fundamental analysis of Bradespar Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bradespar 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 | 0.0348 | |||
| Jensen Alpha | 0.0796 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.50) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Bradespar Preferred Stock Analysis
When running Bradespar's price analysis, check to measure Bradespar'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 Bradespar is operating at the current time. Most of Bradespar's value examination focuses on studying past and present price action to predict the probability of Bradespar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bradespar's price. Additionally, you may evaluate how the addition of Bradespar to your portfolios can decrease your overall portfolio volatility.