EZTEC Empreendimentos (Brazil) Price on August 5, 2024
| EZTC3 Stock | BRL 11.93 0.31 2.53% |
If you're considering investing in EZTEC Stock, it is important to understand the factors that can impact its price. As of today, the current price of EZTEC Empreendimentos stands at 11.93, as last reported on the 4th of December, with the highest price reaching 12.50 and the lowest price hitting 11.82 during the day. EZTEC Empreendimentos secures Sharpe Ratio (or Efficiency) of -0.0539, which denotes the company had a -0.0539% return per unit of volatility over the last 3 months. EZTEC Empreendimentos e exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EZTEC Empreendimentos' Mean Deviation of 1.85, standard deviation of 2.61, and Market Risk Adjusted Performance of (0.19) to check the risk estimate we provide.
EZTEC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EZTEC |
Sharpe Ratio = -0.0539
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Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.14 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 EZTEC Empreendimentos 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 EZTEC Empreendimentos by adding EZTEC Empreendimentos to a well-diversified portfolio.
EZTEC Empreendimentos Valuation on August 5, 2024
It is possible to determine the worth of EZTEC Empreendimentos on a given historical date. On August 5, 2024 EZTEC was worth 12.39 at the beginning of the trading date compared to the closed value of 12.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EZTEC Empreendimentos stock. Still, in general, we apply an absolute valuation method to find EZTEC Empreendimentos' 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 EZTEC Empreendimentos where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EZTEC Empreendimentos' related companies.
| Open | High | Low | Close | Volume | |
| 12.54 | 13.39 | 12.29 | 13.06 | 5,720,500 | |
08/05/2024 | 12.39 | 12.69 | 12.15 | 12.50 | 2,755,000 |
| 12.55 | 12.66 | 12.06 | 12.22 | 3,998,700 |
| Backtest EZTEC Empreendimentos | | | EZTEC Empreendimentos History | | | EZTEC Empreendimentos Valuation | Previous | Next |
EZTEC Empreendimentos Trading Date Momentum on August 5, 2024
| On August 06 2024 EZTEC Empreendimentos e was traded for 12.22 at the closing time. The highest price during the trading period was 12.66 and the lowest recorded bid was listed for 12.06 . The volume for the day was 4 M. This history from August 6, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.24% . The overall trading delta to the current price is 5.84% . |
EZTEC Empreendimentos Fundamentals Correlations and Trends
By evaluating EZTEC Empreendimentos' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among EZTEC Empreendimentos' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EZTEC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EZTEC Empreendimentos Stock history
EZTEC Empreendimentos 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 EZTEC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EZTEC Empreendimentos 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 EZTEC Empreendimentos stock prices may prove useful in developing a viable investing in EZTEC Empreendimentos
EZTEC Empreendimentos e Participaes S.A. operates in the civil construction market primarily in the So Paulo Metropolitan Region, Brazil. EZTEC Empreendimentos e Participaes S.A. was incorporated in 1979 and is based in So Paulo, Brazil. EZTEC Empreendimentos operates under Real Estate - General classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1108 people.
EZTEC Empreendimentos Stock Technical Analysis
EZTEC Empreendimentos 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
EZTEC Empreendimentos Period Price Range
Low | December 4, 2024
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0.00 | 0.00 |
EZTEC Empreendimentos e 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.
EZTEC Empreendimentos December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how EZTEC Empreendimentos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EZTEC Empreendimentos shares will generate the highest return on investment. By undertsting and applying EZTEC Empreendimentos stock market strength indicators, traders can identify EZTEC Empreendimentos e entry and exit signals to maximize returns
EZTEC Empreendimentos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EZTEC Empreendimentos' price direction in advance. Along with the technical and fundamental analysis of EZTEC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EZTEC 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 | (0.03) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.20) |
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Additional Tools for EZTEC Stock Analysis
When running EZTEC Empreendimentos' price analysis, check to measure EZTEC Empreendimentos' 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 EZTEC Empreendimentos is operating at the current time. Most of EZTEC Empreendimentos' value examination focuses on studying past and present price action to predict the probability of EZTEC Empreendimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EZTEC Empreendimentos' price. Additionally, you may evaluate how the addition of EZTEC Empreendimentos to your portfolios can decrease your overall portfolio volatility.