Monteiro Aranha (Brazil) Price on August 14, 2023
| MOAR3 Stock | BRL 411.00 0.00 0.00% |
If you're considering investing in Monteiro Stock, it is important to understand the factors that can impact its price. As of today, the current price of Monteiro Aranha stands at 411.00, as last reported on the 12th of December 2024, with the highest price reaching 411.00 and the lowest price hitting 411.00 during the day. Currently, Monteiro Aranha SA is very steady. Monteiro Aranha SA has Sharpe Ratio of 0.0659, which conveys that the firm had a 0.0659% return per unit of risk over the last 3 months. We have found seventeen technical indicators for Monteiro Aranha, which you can use to evaluate the volatility of the firm. Please verify Monteiro Aranha's Risk Adjusted Performance of 0.0474, standard deviation of 0.8217, and Mean Deviation of 0.225 to check out if the risk estimate we provide is consistent with the expected return of 0.0559%.
Monteiro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Monteiro |
Sharpe Ratio = 0.0659
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Monteiro Aranha is performing at about 5% 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 Monteiro Aranha by adding it to a well-diversified portfolio.
Monteiro Aranha Valuation on August 14, 2023
It is possible to determine the worth of Monteiro Aranha on a given historical date. On August 14, 2023 Monteiro was worth 293.61 at the beginning of the trading date compared to the closed value of 293.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Monteiro Aranha stock. Still, in general, we apply an absolute valuation method to find Monteiro Aranha'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 Monteiro Aranha where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Monteiro Aranha's related companies.
| Open | High | Low | Close | Volume | |
| 293.62 | 295.51 | 246.26 | 274.68 | 4,700 | |
08/07/2023 | 293.61 | 293.62 | 291.72 | 293.48 | 500.00 |
| 293.48 | 293.48 | 293.48 | 293.48 | 200.00 |
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Monteiro Aranha Trading Date Momentum on August 14, 2023
| On August 16 2023 Monteiro Aranha SA was traded for 293.48 at the closing time. The highest price during the trading period was 293.48 and the lowest recorded bid was listed for 293.48 . The volume for the day was 200. This history from August 16, 2023 did not cause price change. The trading delta at closing time to the current price is 0.05% . |
Monteiro Aranha SA Fundamentals Correlations and Trends
By evaluating Monteiro Aranha'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 Monteiro Aranha's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Monteiro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Monteiro Aranha Stock history
Monteiro Aranha 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 Monteiro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Monteiro Aranha 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 Monteiro Aranha stock prices may prove useful in developing a viable investing in Monteiro Aranha
Monteiro Aranha S.A., through its subsidiaries, operates in the pulp and paper, petrochemical, and real estate sectors in Brazil. In addition, it operates drugstores and invests in and develops residential and commercial real estate projects. Monteiro Aranha operates under Conglomerates classification in Brazil and is traded on Sao Paolo Stock Exchange.
Monteiro Aranha Stock Technical Analysis
Monteiro Aranha 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
Monteiro Aranha Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Monteiro Aranha 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.
Monteiro Aranha December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Monteiro Aranha stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Monteiro Aranha shares will generate the highest return on investment. By undertsting and applying Monteiro Aranha stock market strength indicators, traders can identify Monteiro Aranha SA entry and exit signals to maximize returns
Monteiro Aranha Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Monteiro Aranha's price direction in advance. Along with the technical and fundamental analysis of Monteiro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Monteiro 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 | 0.0474 | |||
| Jensen Alpha | 0.0434 | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (5.45) |
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Additional Tools for Monteiro Stock Analysis
When running Monteiro Aranha's price analysis, check to measure Monteiro Aranha'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 Monteiro Aranha is operating at the current time. Most of Monteiro Aranha's value examination focuses on studying past and present price action to predict the probability of Monteiro Aranha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monteiro Aranha's price. Additionally, you may evaluate how the addition of Monteiro Aranha to your portfolios can decrease your overall portfolio volatility.