Grupo SBF (Brazil) Price on December 13, 2024
| SBFG3 Stock | BRL 11.61 0.35 3.11% |
If you're considering investing in Grupo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Grupo SBF stands at 11.61, as last reported on the 23rd of December, with the highest price reaching 11.88 and the lowest price hitting 11.18 during the day. Grupo SBF SA holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17% return per unit of risk over the last 3 months. Grupo SBF SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grupo SBF's Standard Deviation of 3.06, risk adjusted performance of (0.15), and Market Risk Adjusted Performance of (0.90) to validate the risk estimate we provide.
Grupo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Grupo |
Sharpe Ratio = -0.1709
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Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grupo SBF 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 Grupo SBF by adding Grupo SBF to a well-diversified portfolio.
Grupo SBF Valuation on December 13, 2024
It is possible to determine the worth of Grupo SBF on a given historical date. On December 13, 2024 Grupo was worth 11.39 at the beginning of the trading date compared to the closed value of 10.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Grupo SBF stock. Still, in general, we apply an absolute valuation method to find Grupo SBF'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 Grupo SBF where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Grupo SBF's related companies.
| Open | High | Low | Close | Volume | |
| 11.75 | 11.84 | 11.14 | 11.44 | 2,741,500 | |
12/13/2024 | 11.39 | 11.51 | 10.95 | 10.95 | 1,805,900 |
| 11.10 | 11.15 | 10.77 | 10.90 | 2,870,600 |
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Grupo SBF Trading Date Momentum on December 13, 2024
| On December 16 2024 Grupo SBF SA was traded for 10.90 at the closing time. The highest price during the trading period was 11.15 and the lowest recorded bid was listed for 10.77 . The volume for the day was 2.9 M. This history from December 16, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.46% . The overall trading delta to the current price is 3.20% . |
Grupo SBF SA Fundamentals Correlations and Trends
By evaluating Grupo SBF'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 Grupo SBF's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Grupo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Grupo SBF Stock history
Grupo SBF 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 Grupo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Grupo SBF 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 Grupo SBF stock prices may prove useful in developing a viable investing in Grupo SBF
Grupo SBF S.A. engages in the retail and wholesale of sports products under the Centauro brand in Latin America. Grupo SBF S.A. was founded in 1981 and is based in So Paulo, Brazil. GRUPO SBF is traded on Sao Paolo Stock Exchange in Brazil.
Grupo SBF Stock Technical Analysis
Grupo SBF 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
Grupo SBF Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Grupo SBF 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.
Grupo SBF December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Grupo SBF stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Grupo SBF shares will generate the highest return on investment. By undertsting and applying Grupo SBF stock market strength indicators, traders can identify Grupo SBF SA entry and exit signals to maximize returns
Grupo SBF Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Grupo SBF's price direction in advance. Along with the technical and fundamental analysis of Grupo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Grupo 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 | (0.15) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.91) |
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Additional Tools for Grupo Stock Analysis
When running Grupo SBF's price analysis, check to measure Grupo SBF'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 Grupo SBF is operating at the current time. Most of Grupo SBF's value examination focuses on studying past and present price action to predict the probability of Grupo SBF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo SBF's price. Additionally, you may evaluate how the addition of Grupo SBF to your portfolios can decrease your overall portfolio volatility.