Mundial SA (Brazil) Price on November 14, 2024
| MNDL3 Stock | BRL 17.50 0.20 1.16% |
If you're considering investing in Mundial Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mundial SA stands at 17.50, as last reported on the 12th of December 2024, with the highest price reaching 17.50 and the lowest price hitting 17.39 during the day. Mundial SA appears to be not too volatile, given 3 months investment horizon. Mundial SA has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for Mundial SA, which you can use to evaluate the volatility of the firm. Please exercise Mundial SA's Mean Deviation of 1.18, downside deviation of 2.59, and Risk Adjusted Performance of 0.1046 to check out if our risk estimates are consistent with your expectations.
Mundial Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mundial |
Sharpe Ratio = 0.1456
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Mundial SA is performing at about 11% 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 Mundial SA by adding it to a well-diversified portfolio.
Mundial SA Valuation on November 14, 2024
It is possible to determine the worth of Mundial SA on a given historical date. On November 14, 2024 Mundial was worth 15.82 at the beginning of the trading date compared to the closed value of 15.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mundial SA stock. Still, in general, we apply an absolute valuation method to find Mundial 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 Mundial SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mundial SA's related companies.
| Open | High | Low | Close | Volume | |
| 15.82 | 15.82 | 15.82 | 15.82 | 1,700 | |
11/14/2024 | 15.82 | 15.82 | 15.82 | 15.82 | 1.00 |
| 15.01 | 16.50 | 14.30 | 16.50 | 2,700 |
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Mundial SA Trading Date Momentum on November 14, 2024
| On November 18 2024 Mundial SA was traded for 16.50 at the closing time. The highest price during the trading period was 16.50 and the lowest recorded bid was listed for 14.30 . The volume for the day was 2.7 K. This history from November 18, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 4.30% . The trading delta at closing time to the current price is 9.29% . |
Mundial SA Fundamentals Correlations and Trends
By evaluating Mundial 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 Mundial SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mundial financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mundial SA Stock history
Mundial 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 Mundial is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mundial 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 Mundial SA stock prices may prove useful in developing a viable investing in Mundial SA
Mundial S.A. - Produtos de Consumo provides fashion, beauty, and wellness products in Brazil and internationally. The company was founded in 1896 and is based in Sao Paulo, Brazil. MUNDIAL ON operates under Household Personal Products classification in Brazil and is traded on Sao Paolo Stock Exchange.
Mundial SA Stock Technical Analysis
Mundial 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
Mundial SA Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Mundial 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.
Mundial SA December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Mundial 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 Mundial SA shares will generate the highest return on investment. By undertsting and applying Mundial SA stock market strength indicators, traders can identify Mundial SA entry and exit signals to maximize returns
Mundial SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mundial SA's price direction in advance. Along with the technical and fundamental analysis of Mundial Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mundial 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 | 0.1046 | |||
| Jensen Alpha | 0.236 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0532 | |||
| Treynor Ratio | 1.79 |
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Additional Tools for Mundial Stock Analysis
When running Mundial SA's price analysis, check to measure Mundial 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 Mundial SA is operating at the current time. Most of Mundial SA's value examination focuses on studying past and present price action to predict the probability of Mundial 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 Mundial SA's price. Additionally, you may evaluate how the addition of Mundial SA to your portfolios can decrease your overall portfolio volatility.