Bradespar (Brazil) Price History
BRAP4 Preferred Stock | BRL 18.30 0.08 0.44% |
If you're considering investing in Bradespar Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bradespar stands at 18.30, as last reported on the 12th of December 2024, with the highest price reaching 18.44 and the lowest price hitting 18.02 during the day. Currently, Bradespar SA is not too volatile. Bradespar SA secures Sharpe Ratio (or Efficiency) of 0.0251, which signifies that the company had a 0.0251% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Bradespar SA, which you can use to evaluate the volatility of the firm. Please confirm Bradespar's mean deviation of 1.3, and Risk Adjusted Performance of 0.0348 to double-check if the risk estimate we provide is consistent with the expected return of 0.0484%.
Bradespar Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bradespar |
Sharpe Ratio = 0.0251
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Negative Returns | BRAP4 |
Estimated Market Risk
1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Bradespar is performing at about 1% 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 Bradespar by adding it to a well-diversified portfolio.
Bradespar Preferred Stock Price History Chart
There are several ways to analyze Bradespar Stock price data. The simplest method is using a basic Bradespar candlestick price chart, which shows Bradespar 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 | September 26, 2024 | 19.51 |
Lowest Price | September 20, 2024 | 17.41 |
Bradespar December 12, 2024 Preferred Stock Price Synopsis
Various analyses of Bradespar's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Bradespar Preferred Stock. It can be used to describe the percentage change in the price of Bradespar from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Bradespar Preferred Stock.Bradespar Accumulation Distribution | 134,345 | |
Bradespar Price Rate Of Daily Change | 1.00 | |
Bradespar Price Action Indicator | 0.03 | |
Bradespar Price Daily Balance Of Power | (0.19) |
Bradespar December 12, 2024 Preferred Stock Price Analysis
Bradespar Preferred Stock Price History Data
The price series of Bradespar for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 2.1 with a coefficient of variation of 2.91. The prices are distributed with arithmetic mean of 18.3. The median price for the last 90 days is 18.25. The company had 11:10 stock split on 21st of September 2021. Bradespar SA issued dividends on 2022-12-27.Open | High | Low | Close | Volume | ||
12/11/2024 | 18.37 | 18.44 | 18.02 | 18.30 | 5,898,400 | |
12/10/2024 | 18.40 | 18.42 | 18.22 | 18.38 | 2,909,200 | |
12/09/2024 | 17.94 | 18.46 | 17.92 | 18.35 | 7,336,000 | |
12/06/2024 | 17.71 | 17.77 | 17.42 | 17.48 | 3,437,300 | |
12/05/2024 | 17.80 | 17.82 | 17.62 | 17.80 | 3,774,100 | |
12/04/2024 | 18.09 | 18.13 | 17.62 | 17.65 | 4,777,900 | |
12/03/2024 | 18.40 | 18.47 | 18.13 | 18.15 | 3,512,300 | |
12/02/2024 | 18.51 | 18.52 | 18.33 | 18.38 | 3,460,400 | |
11/29/2024 | 18.21 | 18.47 | 18.09 | 18.45 | 5,293,900 | |
11/28/2024 | 18.21 | 18.34 | 17.88 | 18.04 | 3,328,300 | |
11/27/2024 | 18.05 | 18.26 | 18.04 | 18.24 | 4,669,700 | |
11/26/2024 | 18.18 | 18.24 | 17.89 | 17.99 | 4,756,500 | |
11/25/2024 | 17.97 | 18.19 | 17.95 | 18.06 | 5,144,700 | |
11/22/2024 | 17.80 | 18.05 | 17.67 | 18.05 | 6,669,400 | |
11/21/2024 | 17.74 | 17.87 | 17.71 | 17.78 | 8,568,600 | |
11/19/2024 | 17.87 | 17.94 | 17.74 | 17.85 | 3,794,900 | |
11/18/2024 | 17.67 | 17.85 | 17.54 | 17.78 | 4,961,000 | |
11/14/2024 | 17.61 | 17.76 | 17.54 | 17.62 | 7,233,000 | |
11/13/2024 | 17.75 | 17.91 | 17.60 | 17.62 | 10,250,000 | |
11/12/2024 | 19.00 | 19.00 | 18.55 | 18.56 | 8,219,600 | |
11/11/2024 | 18.29 | 18.30 | 18.06 | 18.12 | 7,255,800 | |
11/08/2024 | 18.83 | 18.85 | 18.18 | 18.46 | 10,068,900 | |
11/07/2024 | 18.88 | 19.52 | 18.86 | 19.28 | 10,906,000 | |
11/06/2024 | 18.74 | 18.88 | 18.60 | 18.75 | 4,454,400 | |
11/05/2024 | 19.22 | 19.43 | 18.93 | 18.98 | 5,522,300 | |
11/04/2024 | 19.02 | 19.32 | 18.94 | 19.18 | 6,963,900 | |
11/01/2024 | 18.92 | 19.06 | 18.81 | 18.85 | 13,722,500 | |
10/31/2024 | 18.80 | 18.97 | 18.69 | 18.73 | 4,046,600 | |
10/30/2024 | 18.75 | 18.88 | 18.69 | 18.80 | 5,941,900 | |
10/29/2024 | 18.93 | 19.06 | 18.79 | 18.79 | 7,648,800 | |
10/28/2024 | 18.66 | 18.83 | 18.59 | 18.80 | 2,513,400 | |
10/25/2024 | 18.17 | 18.73 | 18.11 | 18.48 | 5,400,300 | |
10/24/2024 | 17.82 | 17.96 | 17.77 | 17.94 | 2,676,500 | |
10/23/2024 | 18.02 | 18.09 | 17.83 | 17.83 | 6,118,300 | |
10/22/2024 | 18.13 | 18.25 | 18.00 | 18.19 | 2,931,200 | |
10/21/2024 | 18.21 | 18.33 | 18.10 | 18.12 | 2,907,100 | |
10/18/2024 | 18.38 | 18.46 | 18.10 | 18.10 | 2,323,600 | |
10/17/2024 | 18.25 | 18.31 | 18.14 | 18.18 | 2,665,500 | |
10/16/2024 | 18.53 | 18.65 | 18.42 | 18.57 | 2,956,500 | |
10/15/2024 | 18.39 | 18.46 | 18.24 | 18.31 | 3,684,600 | |
10/14/2024 | 18.62 | 18.71 | 18.38 | 18.55 | 3,313,700 | |
10/11/2024 | 18.36 | 18.68 | 18.32 | 18.55 | 3,233,400 | |
10/10/2024 | 18.33 | 18.48 | 18.27 | 18.33 | 1,715,000 | |
10/09/2024 | 18.39 | 18.39 | 18.25 | 18.25 | 1,878,600 | |
10/08/2024 | 18.40 | 18.47 | 18.32 | 18.46 | 3,916,600 | |
10/07/2024 | 19.01 | 19.17 | 18.83 | 18.92 | 2,077,000 | |
10/04/2024 | 18.98 | 19.07 | 18.80 | 18.80 | 2,846,100 | |
10/03/2024 | 19.17 | 19.17 | 18.80 | 18.91 | 3,410,500 | |
10/02/2024 | 19.50 | 19.72 | 19.31 | 19.34 | 2,310,700 | |
10/01/2024 | 19.22 | 19.47 | 19.19 | 19.29 | 3,268,000 | |
09/30/2024 | 19.82 | 19.82 | 19.28 | 19.28 | 2,976,900 | |
09/27/2024 | 19.57 | 19.66 | 19.26 | 19.36 | 3,530,500 | |
09/26/2024 | 18.79 | 19.62 | 18.79 | 19.51 | 10,525,600 | |
09/25/2024 | 18.34 | 18.49 | 18.18 | 18.33 | 4,744,400 | |
09/24/2024 | 18.05 | 18.33 | 18.01 | 18.18 | 5,454,600 | |
09/23/2024 | 17.34 | 17.56 | 17.21 | 17.43 | 3,496,500 | |
09/20/2024 | 17.74 | 17.87 | 17.18 | 17.41 | 7,185,000 | |
09/19/2024 | 17.97 | 18.16 | 17.82 | 17.83 | 2,637,500 | |
09/18/2024 | 17.83 | 17.90 | 17.69 | 17.69 | 2,989,900 | |
09/17/2024 | 17.99 | 18.08 | 17.88 | 17.94 | 2,297,200 | |
09/16/2024 | 17.94 | 18.06 | 17.87 | 17.97 | 2,093,100 |
About Bradespar Preferred Stock history
Bradespar 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 Bradespar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bradespar 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 Bradespar stock prices may prove useful in developing a viable investing in Bradespar
Bradespar S.A., through its interest in VALE, operates as a mining company in the production of iron ore, iron ore pellets, and nickel. The company was incorporated in 2000 and is headquartered in So Paulo, Brazil. BRADESPAR operates under Asset Management classification in Brazil and is traded on Sao Paolo Stock Exchange.
Bradespar Preferred Stock Technical Analysis
Bradespar technical preferred 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, preferred stock market cycles, or different charting patterns.
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Bradespar Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bradespar's price direction in advance. Along with the technical and fundamental analysis of Bradespar Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bradespar 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 | 0.0348 | |||
Jensen Alpha | 0.0796 | |||
Total Risk Alpha | (0.23) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (0.50) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Bradespar Preferred Stock Analysis
When running Bradespar's price analysis, check to measure Bradespar'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 Bradespar is operating at the current time. Most of Bradespar's value examination focuses on studying past and present price action to predict the probability of Bradespar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bradespar's price. Additionally, you may evaluate how the addition of Bradespar to your portfolios can decrease your overall portfolio volatility.