Mliuz SA (Brazil) Price on October 3, 2024
| CASH3 Stock | BRL 3.03 0.20 6.19% |
If you're considering investing in Mliuz Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mliuz SA stands at 3.03, as last reported on the 13th of December 2024, with the highest price reaching 3.23 and the lowest price hitting 2.98 during the day. Mliuz SA has Sharpe Ratio of -0.23, which conveys that the firm had a -0.23% return per unit of risk over the last 3 months. Mliuz SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mliuz SA's Mean Deviation of 1.93, standard deviation of 2.49, and Risk Adjusted Performance of (0.13) to check out the risk estimate we provide.
Mliuz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mliuz |
Sharpe Ratio = -0.2294
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mliuz SA 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 Mliuz SA by adding Mliuz SA to a well-diversified portfolio.
Mliuz SA Valuation on October 3, 2024
It is possible to determine the worth of Mliuz SA on a given historical date. On October 3, 2024 Mliuz was worth 3.89 at the beginning of the trading date compared to the closed value of 3.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mliuz SA stock. Still, in general, we apply an absolute valuation method to find Mliuz SA'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 Mliuz SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mliuz SA's related companies.
| Open | High | Low | Close | Volume | |
| 3.98 | 4.00 | 3.87 | 3.87 | 986,400 | |
10/03/2024 | 3.89 | 3.92 | 3.80 | 3.80 | 1,042,300 |
| 3.87 | 3.87 | 3.73 | 3.76 | 537,600 |
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Mliuz SA Trading Date Momentum on October 3, 2024
| On October 04 2024 Mliuz SA was traded for 3.76 at the closing time. The highest price during the trading period was 3.87 and the lowest recorded bid was listed for 3.73 . The volume for the day was 537.6 K. This history from October 4, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.05% . The trading delta at closing time to the current price is 7.89% . |
Mliuz SA Fundamentals Correlations and Trends
By evaluating Mliuz SA'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 Mliuz SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mliuz financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mliuz SA Stock history
Mliuz SA 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 Mliuz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mliuz 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 Mliuz SA stock prices may prove useful in developing a viable investing in Mliuz SA
Its portal that offers free of charge, discount coupons from the online stores and returns part of the amount spent directly to the bank account. The company was founded in 2011 and is based in Belo Horizonte, Brazil. MELIUZ ON operates under Internet Content Information classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 200 people.
Mliuz SA Stock Technical Analysis
Mliuz SA 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
Mliuz SA Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Mliuz 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.
Mliuz SA December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Mliuz SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mliuz SA shares will generate the highest return on investment. By undertsting and applying Mliuz SA stock market strength indicators, traders can identify Mliuz SA entry and exit signals to maximize returns
Mliuz SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mliuz SA's price direction in advance. Along with the technical and fundamental analysis of Mliuz Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mliuz 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 | (0.13) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.81) |
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Additional Tools for Mliuz Stock Analysis
When running Mliuz SA's price analysis, check to measure Mliuz SA'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 Mliuz SA is operating at the current time. Most of Mliuz SA's value examination focuses on studying past and present price action to predict the probability of Mliuz SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mliuz SA's price. Additionally, you may evaluate how the addition of Mliuz SA to your portfolios can decrease your overall portfolio volatility.