Metalfrio Solutions (Brazil) Price History

FRIO3 Stock  BRL 177.99  9.99  5.95%   
If you're considering investing in Metalfrio Stock, it is important to understand the factors that can impact its price. As of today, the current price of Metalfrio Solutions stands at 177.99, as last reported on the 22nd of December, with the highest price reaching 177.99 and the lowest price hitting 168.90 during the day. Metalfrio Solutions appears to be very steady, given 3 months investment horizon. Metalfrio Solutions has Sharpe Ratio of 0.0688, which conveys that the firm had a 0.0688% return per unit of risk over the last 3 months. By analyzing Metalfrio Solutions' technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please exercise Metalfrio Solutions' Risk Adjusted Performance of 0.1137, mean deviation of 5.39, and Downside Deviation of 8.07 to check out if our risk estimates are consistent with your expectations.
  
Metalfrio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0688

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Estimated Market Risk

 7.36
  actual daily
65
65% of assets are less volatile

Expected Return

 0.51
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Metalfrio Solutions is performing at about 5% 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 Metalfrio Solutions by adding it to a well-diversified portfolio.

Metalfrio Solutions Stock Price History Chart

There are several ways to analyze Metalfrio Stock price data. The simplest method is using a basic Metalfrio candlestick price chart, which shows Metalfrio Solutions 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 PriceDecember 20, 2024177.99
Lowest PriceOctober 11, 202485.0

Metalfrio Solutions December 22, 2024 Stock Price Synopsis

Various analyses of Metalfrio Solutions' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Metalfrio Stock. It can be used to describe the percentage change in the price of Metalfrio Solutions from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Metalfrio Stock.
Metalfrio Solutions Price Daily Balance Of Power 1.10 
Metalfrio Solutions Price Rate Of Daily Change 1.06 
Metalfrio Solutions Price Action Indicator 9.54 

Metalfrio Solutions December 22, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Metalfrio Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Metalfrio Solutions intraday prices and daily technical indicators to check the level of noise trading in Metalfrio Stock and then apply it to test your longer-term investment strategies against Metalfrio.

Metalfrio Stock Price History Data

The price series of Metalfrio Solutions for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 92.99 with a coefficient of variation of 16.3. Under current investment horizon, the daily prices are spread out with arithmetic mean of 140.87. The median price for the last 90 days is 151.97. The company completed 1:15 stock split on 19th of May 2017. Metalfrio Solutions completed dividends distribution on 2011-04-08.
OpenHighLowCloseVolume
12/22/2024
 168.90  177.99  168.90  177.99 
12/20/2024 168.90  177.99  168.90  177.99  700.00 
12/19/2024 154.90  168.87  154.90  168.00  1,000.00 
12/18/2024 154.98  154.98  154.98  154.98  1.00 
12/17/2024 154.98  154.98  154.98  154.98  1.00 
12/16/2024 154.98  154.98  154.98  154.98  1.00 
12/13/2024 140.00  154.98  128.00  154.98  1,900 
12/12/2024 154.99  154.99  154.99  154.99  1.00 
12/11/2024 154.99  154.99  154.99  154.99  1.00 
12/10/2024 154.99  154.99  154.99  154.99  1.00 
12/09/2024 154.99  154.99  154.99  154.99  1.00 
12/06/2024 154.99  154.99  154.99  154.99  1.00 
12/05/2024 155.00  155.00  154.99  154.99  200.00 
12/04/2024 153.99  153.99  153.99  153.99  1.00 
12/03/2024 147.00  153.99  147.00  153.99  200.00 
12/02/2024 153.99  153.99  153.99  153.99  1.00 
11/29/2024 150.00  156.00  150.00  153.99  1,400 
11/28/2024 158.50  158.50  158.50  158.50  1.00 
11/27/2024 158.50  158.50  158.50  158.50  100.00 
11/26/2024 149.00  154.00  149.00  154.00  300.00 
11/25/2024 150.00  150.00  150.00  150.00  200.00 
11/22/2024 160.00  160.00  145.50  145.50  1,300 
11/21/2024 159.00  160.00  154.99  157.99  700.00 
11/19/2024 160.00  160.00  160.00  160.00  1.00 
11/18/2024 160.00  160.00  160.00  160.00  1.00 
11/14/2024 150.00  160.00  150.00  160.00  4,800 
11/13/2024 160.00  160.00  160.00  160.00  1.00 
11/12/2024 155.99  160.00  155.99  160.00  300.00 
11/11/2024 153.00  153.00  153.00  153.00  1.00 
11/08/2024 153.98  153.98  153.00  153.00  200.00 
11/07/2024 140.10  149.00  140.00  149.00  2,000 
11/06/2024 144.00  147.42  144.00  147.42  300.00 
11/05/2024 135.00  144.00  135.00  144.00  1,300 
11/04/2024 127.00  134.00  127.00  133.45  2,500 
11/01/2024 129.99  130.00  111.00  119.91  7,000 
10/31/2024 146.95  168.00  130.00  130.00  33,500 
10/30/2024 130.00  155.00  129.98  147.00  38,000 
10/29/2024 137.00  137.00  130.00  130.00  32,100 
10/28/2024 136.01  142.00  129.01  134.00  9,800 
10/25/2024 152.00  152.00  130.00  145.00  16,100 
10/24/2024 144.14  151.97  135.00  151.97  1,800 
10/23/2024 120.00  147.00  120.00  147.00  1,700 
10/22/2024 112.00  119.92  112.00  119.92  8,400 
10/21/2024 112.00  112.00  112.00  112.00  1.00 
10/18/2024 110.00  112.00  110.00  112.00  400.00 
10/17/2024 103.99  110.00  102.74  110.00  1,800 
10/16/2024 110.00  110.00  110.00  110.00  500.00 
10/15/2024 103.00  103.00  103.00  103.00  100.00 
10/14/2024 86.46  102.00  86.46  102.00  1,300 
10/11/2024 91.65  94.30  85.00  85.00  1,800 
10/10/2024 95.00  95.00  90.55  90.55  1,000.00 
10/09/2024 99.01  99.30  95.00  95.00  500.00 
10/08/2024 114.20  114.20  100.00  100.00  3,100 
10/07/2024 113.01  113.01  104.01  106.57  1,300 
10/04/2024 116.51  116.51  116.51  116.51  200.00 
10/03/2024 129.01  129.01  125.00  125.00  400.00 
10/02/2024 141.06  141.06  131.16  131.16  200.00 
10/01/2024 162.00  165.00  147.99  147.99  7,200 
09/30/2024 130.01  165.00  129.98  165.00  94,700 
09/27/2024 165.00  165.00  137.00  137.00  4,500 
09/26/2024 175.00  175.00  165.00  169.79  8,000 

About Metalfrio Solutions Stock history

Metalfrio Solutions 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 Metalfrio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Metalfrio Solutions 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 Metalfrio Solutions stock prices may prove useful in developing a viable investing in Metalfrio Solutions
Metalfrio Solutions S.A. manufactures, imports, exports, and sells domestic and commercial refrigerators and freezers in Brazil and internationally. The company was founded in 1960 and is headquartered in So Paulo, Brazil. METALFRIO operates under Consumer Electronics classification in Brazil and is traded on Sao Paolo Stock Exchange.

Metalfrio Solutions Stock Technical Analysis

Metalfrio Solutions 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 Metalfrio Solutions technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Metalfrio Solutions 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...

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Metalfrio Solutions Technical and Predictive Indicators

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

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