S1YM34 (Brazil) Price on November 8, 2024
| S1YM34 Stock | BRL 178.93 0.93 0.52% |
If you're considering investing in S1YM34 Stock, it is important to understand the factors that can impact its price. As of today, the current price of S1YM34 stands at 178.93, as last reported on the 21st of December, with the highest price reaching 178.93 and the lowest price hitting 178.93 during the day. S1YM34 appears to be very steady, given 3 months investment horizon. S1YM34 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the company had a 0.14% return per unit of risk over the last 3 months. By analyzing S1YM34's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please review S1YM34's market risk adjusted performance of 1.07, and Standard Deviation of 3.39 to confirm if our risk estimates are consistent with your expectations.
S1YM34 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
S1YM34 |
Sharpe Ratio = 0.1445
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Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average S1YM34 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 S1YM34 by adding it to a well-diversified portfolio.
S1YM34 Valuation on November 8, 2024
It is possible to determine the worth of S1YM34 on a given historical date. On November 8, 2024 S1YM34 was worth 172.74 at the beginning of the trading date compared to the closed value of 172.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of S1YM34 stock. Still, in general, we apply an absolute valuation method to find S1YM34'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 S1YM34 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against S1YM34's related companies.
| Open | High | Low | Close | Volume | |
| 170.03 | 170.03 | 170.03 | 170.03 | 1.00 | |
11/08/2024 | 172.74 | 172.74 | 172.74 | 172.74 | 28.00 |
| 172.74 | 172.74 | 172.74 | 172.74 | 1.00 |
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S1YM34 Trading Date Momentum on November 8, 2024
| On November 11 2024 S1YM34 was traded for 172.74 at the closing time. The highest price during the trading period was 172.74 and the lowest recorded bid was listed for 172.74 . There was no trading activity during the period 1.0. Lack of trading volume on November 11, 2024 did not result in any price rise and fall. The trading price change to the current price is 3.05% . |
S1YM34 Fundamentals Correlations and Trends
By evaluating S1YM34'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 S1YM34's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. S1YM34 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About S1YM34 Stock history
S1YM34 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 S1YM34 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in S1YM34 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 S1YM34 stock prices may prove useful in developing a viable investing in S1YM34
NortonLifeLock Inc. provides cyber safety solutions for consumers worldwide. NortonLifeLock Inc. was founded in 1982 and is headquartered in Tempe, Arizona. NORTONLIFE DRN operates under SoftwareInfrastructure classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2800 people.
S1YM34 Stock Technical Analysis
S1YM34 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
S1YM34 Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
S1YM34 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.
S1YM34 December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how S1YM34 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading S1YM34 shares will generate the highest return on investment. By undertsting and applying S1YM34 stock market strength indicators, traders can identify S1YM34 entry and exit signals to maximize returns
S1YM34 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for S1YM34's price direction in advance. Along with the technical and fundamental analysis of S1YM34 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of S1YM34 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 | 0.1195 | |||
| Jensen Alpha | 0.4594 | |||
| Total Risk Alpha | 0.3741 | |||
| Treynor Ratio | 1.06 |
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Complementary Tools for S1YM34 Stock analysis
When running S1YM34's price analysis, check to measure S1YM34'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 S1YM34 is operating at the current time. Most of S1YM34's value examination focuses on studying past and present price action to predict the probability of S1YM34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S1YM34's price. Additionally, you may evaluate how the addition of S1YM34 to your portfolios can decrease your overall portfolio volatility.
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