Plascar Participaes (Brazil) Price on December 26, 2023
| PLAS3 Stock | BRL 5.85 0.30 4.88% |
If you're considering investing in Plascar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Plascar Participaes stands at 5.85, as last reported on the 14th of December 2024, with the highest price reaching 5.91 and the lowest price hitting 5.85 during the day. Plascar Participaes maintains Sharpe Ratio (i.e., Efficiency) of -0.0567, which implies the firm had a -0.0567% return per unit of risk over the last 3 months. Plascar Participaes exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Plascar Participaes' Coefficient Of Variation of (1,790), risk adjusted performance of (0.03), and Variance of 9.3 to confirm the risk estimate we provide.
Plascar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Plascar |
Sharpe Ratio = -0.0567
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Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Plascar Participaes 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 Plascar Participaes by adding Plascar Participaes to a well-diversified portfolio.
Plascar Participaes Valuation on December 26, 2023
It is possible to determine the worth of Plascar Participaes on a given historical date. On December 26, 2023 Plascar was worth 7.3 at the beginning of the trading date compared to the closed value of 7.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Plascar Participaes stock. Still, in general, we apply an absolute valuation method to find Plascar Participaes' 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 Plascar Participaes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Plascar Participaes' related companies.
| Open | High | Low | Close | Volume | |
| 7.30 | 7.30 | 6.61 | 6.62 | 1,400 | |
12/26/2023 | 7.30 | 7.30 | 7.30 | 7.30 | 100.00 |
| 7.21 | 7.31 | 7.21 | 7.31 | 900.00 |
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Plascar Participaes Trading Date Momentum on December 26, 2023
| On December 27 2023 Plascar Participaes Industriais was traded for 7.31 at the closing time. The highest price during the trading period was 7.31 and the lowest recorded bid was listed for 7.21 . The volume for the day was 900. This history from December 27, 2023 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.14% . The trading delta at closing time to the current price is 0.14% . |
Plascar Participaes Fundamentals Correlations and Trends
By evaluating Plascar Participaes' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Plascar Participaes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Plascar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Plascar Participaes Stock history
Plascar Participaes 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 Plascar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Plascar Participaes 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 Plascar Participaes stock prices may prove useful in developing a viable investing in Plascar Participaes
Plascar Participaes Industriais S.A. manufactures and trades parts related to internal and external finishing of automotive vehicles. Plascar Participaes Industriais S.A. was founded in 1982 and is headquartered in Campinas, Brazil. PLASCAR PARTON operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1788 people.
Plascar Participaes Stock Technical Analysis
Plascar Participaes 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
Plascar Participaes Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Plascar Participaes Industriais 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.
Plascar Participaes December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Plascar Participaes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Plascar Participaes shares will generate the highest return on investment. By undertsting and applying Plascar Participaes stock market strength indicators, traders can identify Plascar Participaes Industriais entry and exit signals to maximize returns
Plascar Participaes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Plascar Participaes' price direction in advance. Along with the technical and fundamental analysis of Plascar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Plascar 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 | (0.03) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (1.58) |
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Additional Tools for Plascar Stock Analysis
When running Plascar Participaes' price analysis, check to measure Plascar Participaes' 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 Plascar Participaes is operating at the current time. Most of Plascar Participaes' value examination focuses on studying past and present price action to predict the probability of Plascar Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plascar Participaes' price. Additionally, you may evaluate how the addition of Plascar Participaes to your portfolios can decrease your overall portfolio volatility.