LPS Brasil (Brazil) Price on November 8, 2023

LPSB3 Stock  BRL 1.37  0.11  7.43%   
If you're considering investing in LPS Stock, it is important to understand the factors that can impact its price. As of today, the current price of LPS Brasil stands at 1.37, as last reported on the 17th of December 2024, with the highest price reaching 1.49 and the lowest price hitting 1.37 during the day. LPS Brasil has Sharpe Ratio of -0.15, which conveys that the firm had a -0.15% return per unit of volatility over the last 3 months. LPS Brasil exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LPS Brasil's risk adjusted performance of (0.14), and Mean Deviation of 2.17 to check out the risk estimate we provide.
  
LPS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1486

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsLPSB3

Estimated Market Risk

 2.72
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.4
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average LPS Brasil 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 LPS Brasil by adding LPS Brasil to a well-diversified portfolio.

LPS Brasil Valuation on November 8, 2023

It is possible to determine the worth of LPS Brasil on a given historical date. On November 8, 2023 LPS was worth 2.0 at the beginning of the trading date compared to the closed value of 1.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LPS Brasil stock. Still, in general, we apply an absolute valuation method to find LPS Brasil'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 LPS Brasil where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LPS Brasil's related companies.
 Open High Low Close Volume
  1.94    2.01    1.93    2.00    64,300  
11/08/2023
  2.00    2.03    1.94    1.96    90,700  
  2.00    2.09    1.97    1.99    258,900  
Backtest LPS Brasil  |  LPS Brasil History  |  LPS Brasil Valuation   PreviousNext  
Open Value
2.0
1.96
Closing Value
10.16
Upside

LPS Brasil Trading Date Momentum on November 8, 2023

On November 09 2023 LPS Brasil was traded for  1.99  at the closing time. The highest price during the trading period was 2.09  and the lowest recorded bid was listed for  1.97 . The volume for the day was 258.9 K. This history from November 9, 2023 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 1.53% . The trading delta at closing time to the current price is 8.16% .

LPS Brasil Fundamentals Correlations and Trends

By evaluating LPS Brasil'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 LPS Brasil's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LPS financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About LPS Brasil Stock history

LPS Brasil 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 LPS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LPS Brasil 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 LPS Brasil stock prices may prove useful in developing a viable investing in LPS Brasil
LPS Brasil - Consultoria de Imveis S.A. provides real estate consulting and brokerage services in Brazil. The company was founded in 1935 and is based in Sao Paulo, Brazil. LOPES BRASILON is traded on Sao Paolo Stock Exchange in Brazil.

LPS Brasil Stock Technical Analysis

LPS Brasil 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 LPS Brasil technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of LPS Brasil 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

LPS Brasil Period Price Range

Low
December 17, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

LPS Brasil 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.

LPS Brasil December 17, 2024 Market Strength

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

LPS Brasil Technical and Predictive Indicators

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

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