Grupo Mateus (Brazil) Price on November 14, 2024
| GMAT3 Stock | BRL 6.95 0.03 0.43% |
If you're considering investing in Grupo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grupo Mateus stands at 6.95, as last reported on the 25th of December, with the highest price reaching 6.96 and the lowest price hitting 6.82 during the day. Grupo Mateus SA holds Efficiency (Sharpe) Ratio of -0.0432, which attests that the entity had a -0.0432% return per unit of risk over the last 3 months. Grupo Mateus SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grupo Mateus' Market Risk Adjusted Performance of (0.08), risk adjusted performance of (0.0009), and Standard Deviation of 1.93 to validate the risk estimate we provide.
Grupo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grupo |
Sharpe Ratio = -0.0432
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grupo Mateus 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 Grupo Mateus by adding Grupo Mateus to a well-diversified portfolio.
Grupo Mateus Valuation on November 14, 2024
It is possible to determine the worth of Grupo Mateus on a given historical date. On November 14, 2024 Grupo was worth 7.38 at the beginning of the trading date compared to the closed value of 7.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grupo Mateus stock. Still, in general, we apply an absolute valuation method to find Grupo Mateus' 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 Grupo Mateus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grupo Mateus' related companies.
| Open | High | Low | Close | Volume | |
| 7.40 | 7.50 | 7.26 | 7.37 | 3,694,400 | |
11/14/2024 | 7.38 | 7.39 | 7.18 | 7.24 | 4,476,500 |
| 7.20 | 7.38 | 7.13 | 7.16 | 3,954,600 |
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Grupo Mateus Trading Date Momentum on November 14, 2024
| On November 18 2024 Grupo Mateus SA was traded for 7.16 at the closing time. The highest price during the trading period was 7.38 and the lowest recorded bid was listed for 7.13 . The volume for the day was 4 M. This history from November 18, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.10% . The overall trading delta to the current price is 0.14% . |
Grupo Mateus SA Fundamentals Correlations and Trends
By evaluating Grupo Mateus' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Grupo Mateus' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Grupo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Grupo Mateus Stock history
Grupo Mateus 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 Grupo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grupo Mateus 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 Grupo Mateus stock prices may prove useful in developing a viable investing in Grupo Mateus
The company offers grocery items, electronic appliances, medicines, and services. Grupo Mateus SA was founded in 1986 and is based in So Lus, Brazil. GRUPO MATEUSON operates under Department Stores classification in Brazil and is traded on Sao Paolo Stock Exchange.
Grupo Mateus Stock Technical Analysis
Grupo Mateus 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
Grupo Mateus Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Grupo Mateus 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.
Grupo Mateus December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Grupo Mateus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grupo Mateus shares will generate the highest return on investment. By undertsting and applying Grupo Mateus stock market strength indicators, traders can identify Grupo Mateus SA entry and exit signals to maximize returns
Grupo Mateus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grupo Mateus' price direction in advance. Along with the technical and fundamental analysis of Grupo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grupo 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 | (0.0009) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.09) |
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Additional Tools for Grupo Stock Analysis
When running Grupo Mateus' price analysis, check to measure Grupo Mateus' 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 Grupo Mateus is operating at the current time. Most of Grupo Mateus' value examination focuses on studying past and present price action to predict the probability of Grupo Mateus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Mateus' price. Additionally, you may evaluate how the addition of Grupo Mateus to your portfolios can decrease your overall portfolio volatility.