Alfa Holdings (Brazil) Price on November 11, 2024
| RPAD3 Stock | BRL 6.80 0.05 0.74% |
If you're considering investing in Alfa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alfa Holdings stands at 6.80, as last reported on the 13th of December 2024, with the highest price reaching 6.80 and the lowest price hitting 6.80 during the day. Alfa Holdings SA secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of standard deviation over the last 3 months. Alfa Holdings SA exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alfa Holdings' mean deviation of 1.12, and Risk Adjusted Performance of (0.10) to double-check the risk estimate we provide.
Alfa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alfa |
Sharpe Ratio = -0.1547
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| Negative Returns | RPAD3 |
Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.47 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 Alfa Holdings 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 Alfa Holdings by adding Alfa Holdings to a well-diversified portfolio.
Alfa Holdings Valuation on November 11, 2024
It is possible to determine the worth of Alfa Holdings on a given historical date. On November 11, 2024 Alfa was worth 7.94 at the beginning of the trading date compared to the closed value of 7.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alfa Holdings stock. Still, in general, we apply an absolute valuation method to find Alfa Holdings' 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 Alfa Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alfa Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 7.94 | 7.94 | 7.94 | 7.94 | 1.00 | |
11/11/2024 | 7.94 | 7.94 | 7.94 | 7.94 | 1.00 |
| 7.94 | 7.94 | 7.94 | 7.94 | 1.00 |
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Alfa Holdings Trading Date Momentum on November 11, 2024
| On November 12 2024 Alfa Holdings SA was traded for 7.94 at the closing time. The highest price during the trading period was 7.94 and the lowest recorded bid was listed for 7.94 . There was no trading activity during the period 1.0. Lack of trading volume on November 12, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Alfa Holdings SA Fundamentals Correlations and Trends
By evaluating Alfa Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Alfa Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alfa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alfa Holdings Stock history
Alfa Holdings 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 Alfa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alfa Holdings 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 Alfa Holdings stock prices may prove useful in developing a viable investing in Alfa Holdings
Alfa Holdings S.A. provides private banking services in Brazil. Alfa Holdings S.A. was incorporated in 1959 and is headquartered in So Paulo, Brazil. ALFA HOLDINGON operates under Conglomerates classification in Brazil and is traded on Sao Paolo Stock Exchange.
Alfa Holdings Stock Technical Analysis
Alfa Holdings 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
Alfa Holdings Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Alfa Holdings 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.
Alfa Holdings December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Alfa Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alfa Holdings shares will generate the highest return on investment. By undertsting and applying Alfa Holdings stock market strength indicators, traders can identify Alfa Holdings SA entry and exit signals to maximize returns
Alfa Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alfa Holdings' price direction in advance. Along with the technical and fundamental analysis of Alfa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alfa 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 | (0.10) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | 1.6 |
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Additional Tools for Alfa Stock Analysis
When running Alfa Holdings' price analysis, check to measure Alfa Holdings' 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 Alfa Holdings is operating at the current time. Most of Alfa Holdings' value examination focuses on studying past and present price action to predict the probability of Alfa Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfa Holdings' price. Additionally, you may evaluate how the addition of Alfa Holdings to your portfolios can decrease your overall portfolio volatility.