A1LK34 (Brazil) Price History
A1LK34 Stock | BRL 414.40 73.74 21.65% |
If you're considering investing in A1LK34 Stock, it is important to understand the factors that can impact its price. As of today, the current price of A1LK34 stands at 414.40, as last reported on the 25th of December, with the highest price reaching 415.20 and the lowest price hitting 414.33 during the day. A1LK34 is very steady given 3 months investment horizon. A1LK34 secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25% return per unit of return volatility over the last 3 months. We were able to break down and interpolate twenty-two different technical indicators, which can help you to evaluate if expected returns of 1.07% are justified by taking the suggested risk. Use A1LK34 Variance of 17.89, standard deviation of 4.23, and Mean Deviation of 1.83 to evaluate company specific risk that cannot be diversified away.
A1LK34 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
A1LK34 |
Sharpe Ratio = 0.246
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Estimated Market Risk
4.36 actual daily | 38 62% of assets are more volatile |
Expected Return
1.07 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average A1LK34 is performing at about 19% 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 A1LK34 by adding it to a well-diversified portfolio.
A1LK34 Stock Price History Chart
There are several ways to analyze A1LK34 Stock price data. The simplest method is using a basic A1LK34 candlestick price chart, which shows A1LK34 price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 23, 2024 | 414.4 |
Lowest Price | September 27, 2024 | 225.0 |
A1LK34 December 25, 2024 Stock Price Synopsis
Various analyses of A1LK34's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell A1LK34 Stock. It can be used to describe the percentage change in the price of A1LK34 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of A1LK34 Stock.A1LK34 Price Action Indicator | 36.50 | |
A1LK34 Price Rate Of Daily Change | 1.22 | |
A1LK34 Price Daily Balance Of Power | 84.76 |
A1LK34 December 25, 2024 Stock Price Analysis
A1LK34 Stock Price History Data
The price series of A1LK34 for the period between Thu, Sep 26, 2024 and Wed, Dec 25, 2024 has a statistical range of 189.4 with a coefficient of variation of 16.26. The prices are distributed with arithmetic mean of 268.94. The median price for the last 90 days is 259.48. The company issued dividends on 2020-02-17.Open | High | Low | Close | Volume | ||
12/25/2024 | 414.99 | 415.20 | 414.33 | 414.40 | ||
12/23/2024 | 414.99 | 415.20 | 414.33 | 414.40 | 20.00 | |
12/20/2024 | 340.66 | 340.66 | 340.66 | 340.66 | 1.00 | |
12/19/2024 | 340.66 | 340.66 | 340.66 | 340.66 | 5.00 | |
12/18/2024 | 340.66 | 340.66 | 340.66 | 340.66 | 1.00 | |
12/17/2024 | 340.66 | 340.66 | 340.66 | 340.66 | 1.00 | |
12/16/2024 | 340.66 | 340.66 | 340.66 | 340.66 | 1.00 | |
12/13/2024 | 340.66 | 340.66 | 340.66 | 340.66 | 1.00 | |
12/12/2024 | 340.66 | 340.66 | 340.66 | 340.66 | 1.00 | |
12/11/2024 | 340.66 | 340.66 | 340.66 | 340.66 | 1.00 | |
12/10/2024 | 340.66 | 340.66 | 340.66 | 340.66 | 1.00 | |
12/09/2024 | 340.66 | 340.66 | 340.66 | 340.66 | 5.00 | |
12/06/2024 | 340.66 | 340.66 | 340.66 | 340.66 | 80.00 | |
12/05/2024 | 335.31 | 335.31 | 335.31 | 335.31 | 6.00 | |
12/04/2024 | 321.04 | 323.84 | 321.04 | 323.84 | 128.00 | |
12/03/2024 | 323.47 | 323.47 | 323.47 | 323.47 | 20.00 | |
12/02/2024 | 259.48 | 259.48 | 259.48 | 259.48 | 1.00 | |
11/29/2024 | 259.48 | 259.48 | 259.48 | 259.48 | 1.00 | |
11/28/2024 | 259.48 | 259.48 | 259.48 | 259.48 | 1.00 | |
11/27/2024 | 259.48 | 259.48 | 259.48 | 259.48 | 1.00 | |
11/26/2024 | 259.48 | 259.48 | 259.48 | 259.48 | 1.00 | |
11/25/2024 | 259.48 | 259.48 | 259.48 | 259.48 | 1.00 | |
11/22/2024 | 259.48 | 259.48 | 259.48 | 259.48 | 1.00 | |
11/21/2024 | 259.48 | 259.48 | 259.48 | 259.48 | 1.00 | |
11/19/2024 | 259.48 | 259.48 | 259.48 | 259.48 | 1.00 | |
11/18/2024 | 259.48 | 259.48 | 259.48 | 259.48 | 1.00 | |
11/14/2024 | 259.48 | 259.48 | 259.48 | 259.48 | 1.00 | |
11/13/2024 | 259.48 | 259.48 | 259.48 | 259.48 | 1.00 | |
11/12/2024 | 259.48 | 259.48 | 259.48 | 259.48 | 1.00 | |
11/11/2024 | 259.48 | 259.48 | 259.48 | 259.48 | 1.00 | |
11/08/2024 | 259.48 | 259.48 | 259.48 | 259.48 | 1.00 | |
11/07/2024 | 259.48 | 259.48 | 259.48 | 259.48 | 1.00 | |
11/06/2024 | 259.48 | 259.48 | 259.48 | 259.48 | 1.00 | |
11/05/2024 | 259.48 | 259.48 | 259.48 | 259.48 | 1.00 | |
11/04/2024 | 259.48 | 259.48 | 259.48 | 259.48 | 1.00 | |
11/01/2024 | 259.48 | 259.48 | 259.48 | 259.48 | 1.00 | |
10/31/2024 | 259.48 | 259.48 | 259.48 | 259.48 | 1.00 | |
10/30/2024 | 259.48 | 259.48 | 259.48 | 259.48 | 1.00 | |
10/29/2024 | 259.48 | 259.48 | 259.48 | 259.48 | 1.00 | |
10/28/2024 | 259.48 | 259.48 | 259.48 | 259.48 | 1.00 | |
10/25/2024 | 259.48 | 259.48 | 259.48 | 259.48 | 1.00 | |
10/24/2024 | 259.48 | 259.48 | 259.48 | 259.48 | 1.00 | |
10/23/2024 | 261.04 | 261.04 | 258.70 | 259.48 | 7.00 | |
10/22/2024 | 250.00 | 250.00 | 250.00 | 250.00 | 1.00 | |
10/21/2024 | 250.00 | 250.00 | 250.00 | 250.00 | 1.00 | |
10/18/2024 | 250.00 | 250.00 | 250.00 | 250.00 | 1.00 | |
10/17/2024 | 250.00 | 250.00 | 250.00 | 250.00 | 1.00 | |
10/16/2024 | 250.00 | 250.00 | 250.00 | 250.00 | 1.00 | |
10/15/2024 | 250.00 | 250.00 | 250.00 | 250.00 | 1.00 | |
10/14/2024 | 250.00 | 250.00 | 250.00 | 250.00 | 1.00 | |
10/11/2024 | 250.00 | 250.00 | 250.00 | 250.00 | 2.00 | |
10/10/2024 | 225.00 | 225.00 | 225.00 | 225.00 | 1.00 | |
10/09/2024 | 225.00 | 225.00 | 225.00 | 225.00 | 1.00 | |
10/08/2024 | 225.00 | 225.00 | 225.00 | 225.00 | 1.00 | |
10/07/2024 | 225.00 | 225.00 | 225.00 | 225.00 | 1.00 | |
10/04/2024 | 225.00 | 225.00 | 225.00 | 225.00 | 1.00 | |
10/03/2024 | 225.00 | 225.00 | 225.00 | 225.00 | 1.00 | |
10/02/2024 | 225.00 | 225.00 | 225.00 | 225.00 | 1.00 | |
10/01/2024 | 225.00 | 225.00 | 225.00 | 225.00 | 1.00 | |
09/30/2024 | 225.00 | 225.00 | 225.00 | 225.00 | 1.00 | |
09/27/2024 | 225.00 | 225.00 | 225.00 | 225.00 | 1.00 |
About A1LK34 Stock history
A1LK34 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 A1LK34 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in A1LK34 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 A1LK34 stock prices may prove useful in developing a viable investing in A1LK34
Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company was founded in 1932 and is based in Seattle, Washington. ALASKA AIR operates under Airlines classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 17140 people.
A1LK34 Stock Technical Analysis
A1LK34 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.
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A1LK34 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for A1LK34's price direction in advance. Along with the technical and fundamental analysis of A1LK34 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of A1LK34 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 | 0.1985 | |||
Jensen Alpha | 0.9793 | |||
Total Risk Alpha | 0.8133 | |||
Treynor Ratio | 1.96 |
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Complementary Tools for A1LK34 Stock analysis
When running A1LK34's price analysis, check to measure A1LK34'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 A1LK34 is operating at the current time. Most of A1LK34's value examination focuses on studying past and present price action to predict the probability of A1LK34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A1LK34's price. Additionally, you may evaluate how the addition of A1LK34 to your portfolios can decrease your overall portfolio volatility.
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