Recrusul (Brazil) Price on December 5, 2023
| RCSL3 Stock | BRL 6.50 0.01 0.15% |
If you're considering investing in Recrusul Stock, it is important to understand the factors that can impact its price. As of today, the current price of Recrusul stands at 6.50, as last reported on the 30th of December, with the highest price reaching 8.21 and the lowest price hitting 6.30 during the day. Recrusul appears to be unstable, given 3 months investment horizon. Recrusul SA maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1% return per unit of risk over the last 3 months. By analyzing Recrusul's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please evaluate Recrusul's Risk Adjusted Performance of 0.1053, semi deviation of 5.03, and Coefficient Of Variation of 823.49 to confirm if our risk estimates are consistent with your expectations.
Recrusul Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Recrusul |
Sharpe Ratio = 0.1027
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Estimated Market Risk
| 5.14 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Recrusul is performing at about 8% 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 Recrusul by adding it to a well-diversified portfolio.
Recrusul Valuation on December 5, 2023
It is possible to determine the worth of Recrusul on a given historical date. On December 5, 2023 Recrusul was worth 1.65 at the beginning of the trading date compared to the closed value of 6.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Recrusul stock. Still, in general, we apply an absolute valuation method to find Recrusul'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 Recrusul where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Recrusul's related companies.
| Open | High | Low | Close | Volume | |
| 6.60 | 6.64 | 6.40 | 6.56 | 107,300 | |
12/05/2023 | 1.65 | 6.56 | 6.56 | 6.56 | 395,600 |
| 1.66 | 6.64 | 6.64 | 6.64 | 270,200 |
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Recrusul Trading Date Momentum on December 5, 2023
| On December 06 2023 Recrusul SA was traded for 6.64 at the closing time. The highest price during the trading period was 6.64 and the lowest recorded bid was listed for 6.64 . The volume for the day was 270.2 K. This history from December 6, 2023 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 1.22% . The trading delta at closing time to the current price is 69.21% . |
Recrusul SA Fundamentals Correlations and Trends
By evaluating Recrusul'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 Recrusul's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Recrusul financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Recrusul Stock history
Recrusul 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 Recrusul is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Recrusul 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 Recrusul stock prices may prove useful in developing a viable investing in Recrusul
Recrusul SA manufactures and sells transport and industrial refrigeration equipment in Brazil and internationally. The company was founded in 1954 and is based in Sapucaia do Sul, Brazil. RECRUSUL operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange.
Recrusul Stock Technical Analysis
Recrusul 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
Recrusul Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Recrusul 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.
Recrusul December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Recrusul stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Recrusul shares will generate the highest return on investment. By undertsting and applying Recrusul stock market strength indicators, traders can identify Recrusul SA entry and exit signals to maximize returns
Recrusul Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Recrusul's price direction in advance. Along with the technical and fundamental analysis of Recrusul Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Recrusul 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 | 0.1053 | |||
| Jensen Alpha | 0.6481 | |||
| Total Risk Alpha | 0.4952 | |||
| Sortino Ratio | 0.1006 | |||
| Treynor Ratio | (5.32) |
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Additional Tools for Recrusul Stock Analysis
When running Recrusul's price analysis, check to measure Recrusul'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 Recrusul is operating at the current time. Most of Recrusul's value examination focuses on studying past and present price action to predict the probability of Recrusul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Recrusul's price. Additionally, you may evaluate how the addition of Recrusul to your portfolios can decrease your overall portfolio volatility.