Yduqs Participaes (Brazil) Price on October 18, 2024

YDUQ3 Stock  BRL 8.87  0.36  4.23%   
If you're considering investing in Yduqs Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yduqs Participaes stands at 8.87, as last reported on the 11th of December 2024, with the highest price reaching 8.88 and the lowest price hitting 8.47 during the day. Yduqs Participaes shows Sharpe Ratio of -0.0594, which attests that the company had a -0.0594% return per unit of risk over the last 3 months. Yduqs Participaes exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yduqs Participaes' Standard Deviation of 3.44, mean deviation of 2.68, and Market Risk Adjusted Performance of 0.3517 to validate the risk estimate we provide.
  
Yduqs Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0594

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Estimated Market Risk

 3.39
  actual daily
30
70% of assets are more volatile

Expected Return

 -0.2
  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 Yduqs 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 Yduqs Participaes by adding Yduqs Participaes to a well-diversified portfolio.

Yduqs Participaes Valuation on October 18, 2024

It is possible to determine the worth of Yduqs Participaes on a given historical date. On October 18, 2024 Yduqs was worth 10.23 at the beginning of the trading date compared to the closed value of 10.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yduqs Participaes stock. Still, in general, we apply an absolute valuation method to find Yduqs 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 Yduqs Participaes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yduqs Participaes' related companies.
 Open High Low Close Volume
  10.42    10.42    10.12    10.20    3,577,800  
10/18/2024
  10.23    10.40    10.10    10.24    3,229,700  
  10.27    10.65    10.27    10.50    5,577,000  
Backtest Yduqs Participaes  |  Yduqs Participaes History  |  Yduqs Participaes Valuation   PreviousNext  
Open Value
10.23
10.24
Closing Value
20.40
Upside

Yduqs Participaes Trading Date Momentum on October 18, 2024

On October 21 2024 Yduqs Participaes SA was traded for  10.50  at the closing time. The highest price during the trading period was 10.65  and the lowest recorded bid was listed for  10.27 . The volume for the day was 5.6 M. This history from October 21, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 2.54% . The trading price change to the current price is 5.47% .

Yduqs Participaes Fundamentals Correlations and Trends

By evaluating Yduqs 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 Yduqs Participaes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yduqs financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Yduqs Participaes Stock history

Yduqs 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 Yduqs is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yduqs 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 Yduqs Participaes stock prices may prove useful in developing a viable investing in Yduqs Participaes
Yduqs Participaes S.A. operates as a higher education company. Yduqs Participaes S.A. was founded in 1970 and is headquartered in Rio de Janeiro, Brazil. YDUQS PART operates under Education Training Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 165 people.

Yduqs Participaes Stock Technical Analysis

Yduqs 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.
A focus of Yduqs Participaes technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Yduqs Participaes trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Yduqs Participaes Period Price Range

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December 11, 2024
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Yduqs Participaes 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.

Yduqs Participaes December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Yduqs 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 Yduqs Participaes shares will generate the highest return on investment. By undertsting and applying Yduqs Participaes stock market strength indicators, traders can identify Yduqs Participaes SA entry and exit signals to maximize returns

Yduqs Participaes Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Yduqs Participaes' price direction in advance. Along with the technical and fundamental analysis of Yduqs Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yduqs 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.

Additional Tools for Yduqs Stock Analysis

When running Yduqs Participaes' price analysis, check to measure Yduqs 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 Yduqs Participaes is operating at the current time. Most of Yduqs Participaes' value examination focuses on studying past and present price action to predict the probability of Yduqs Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yduqs Participaes' price. Additionally, you may evaluate how the addition of Yduqs Participaes to your portfolios can decrease your overall portfolio volatility.