Metalfrio Solutions (Brazil) Price on November 12, 2024

FRIO3 Stock  BRL 177.99  9.99  5.95%   
If you're considering investing in Metalfrio Stock, it is important to understand the factors that can impact its price. As of today, the current price of Metalfrio Solutions stands at 177.99, as last reported on the 23rd of December, with the highest price reaching 177.99 and the lowest price hitting 168.90 during the day. Metalfrio Solutions appears to be very steady, given 3 months investment horizon. Metalfrio Solutions has Sharpe Ratio of 0.0382, which conveys that the firm had a 0.0382% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Metalfrio Solutions, which you can use to evaluate the volatility of the firm. Please exercise Metalfrio Solutions' Downside Deviation of 8.07, mean deviation of 5.39, and Risk Adjusted Performance of 0.1137 to check out if our risk estimates are consistent with your expectations.
  
Metalfrio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0382

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsFRIO3
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 7.18
  actual daily
63
63% of assets are less volatile

Expected Return

 0.27
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Metalfrio Solutions is performing at about 3% 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 Metalfrio Solutions by adding it to a well-diversified portfolio.

Metalfrio Solutions Valuation on November 12, 2024

It is possible to determine the worth of Metalfrio Solutions on a given historical date. On November 12, 2024 Metalfrio was worth 155.99 at the beginning of the trading date compared to the closed value of 160.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Metalfrio Solutions stock. Still, in general, we apply an absolute valuation method to find Metalfrio Solutions' 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 Metalfrio Solutions where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Metalfrio Solutions' related companies.
 Open High Low Close Volume
  153.00    153.00    153.00    153.00    1.00  
11/12/2024
  155.99    160.00    155.99    160.00    300.00  
  160.00    160.00    160.00    160.00    1.00  
Backtest Metalfrio Solutions  |  Metalfrio Solutions History  |  Metalfrio Solutions Valuation   PreviousNext  
Open Value
155.99
134.44
Downside
160.0
Closing Value
177.54
Upside

Metalfrio Solutions Trading Date Momentum on November 12, 2024

On November 13 2024 Metalfrio Solutions SA was traded for  160.00  at the closing time. The highest price during the trading period was 160.00  and the lowest recorded bid was listed for  160.00 . There was no trading activity during the period 1.0. Lack of trading volume on November 13, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% .

Metalfrio Solutions Fundamentals Correlations and Trends

By evaluating Metalfrio Solutions' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Metalfrio Solutions' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Metalfrio financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Metalfrio Solutions Stock history

Metalfrio Solutions 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 Metalfrio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Metalfrio Solutions 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 Metalfrio Solutions stock prices may prove useful in developing a viable investing in Metalfrio Solutions
Metalfrio Solutions S.A. manufactures, imports, exports, and sells domestic and commercial refrigerators and freezers in Brazil and internationally. The company was founded in 1960 and is headquartered in So Paulo, Brazil. METALFRIO operates under Consumer Electronics classification in Brazil and is traded on Sao Paolo Stock Exchange.

Metalfrio Solutions Stock Technical Analysis

Metalfrio Solutions 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.
A focus of Metalfrio Solutions technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Metalfrio Solutions trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Metalfrio Solutions Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Metalfrio Solutions 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.

Metalfrio Solutions December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Metalfrio Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Metalfrio Solutions shares will generate the highest return on investment. By undertsting and applying Metalfrio Solutions stock market strength indicators, traders can identify Metalfrio Solutions SA entry and exit signals to maximize returns

Metalfrio Solutions Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Metalfrio Solutions' price direction in advance. Along with the technical and fundamental analysis of Metalfrio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Metalfrio 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.

Additional Tools for Metalfrio Stock Analysis

When running Metalfrio Solutions' price analysis, check to measure Metalfrio Solutions' 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 Metalfrio Solutions is operating at the current time. Most of Metalfrio Solutions' value examination focuses on studying past and present price action to predict the probability of Metalfrio Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalfrio Solutions' price. Additionally, you may evaluate how the addition of Metalfrio Solutions to your portfolios can decrease your overall portfolio volatility.