Guararapes Confeces (Brazil) Price History
GUAR3 Stock | BRL 6.19 0.41 6.21% |
If you're considering investing in Guararapes Stock, it is important to understand the factors that can impact its price. As of today, the current price of Guararapes Confeces stands at 6.19, as last reported on the 26th of December, with the highest price reaching 6.61 and the lowest price hitting 6.19 during the day. Guararapes Confeces holds Efficiency (Sharpe) Ratio of -0.0738, which attests that the entity had a -0.0738% return per unit of standard deviation over the last 3 months. Guararapes Confeces exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guararapes Confeces' market risk adjusted performance of (0.35), and Risk Adjusted Performance of (0.07) to validate the risk estimate we provide.
Guararapes Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Guararapes |
Sharpe Ratio = -0.0738
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Negative Returns | GUAR3 |
Estimated Market Risk
4.53 actual daily | 40 60% of assets are more volatile |
Expected Return
-0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guararapes Confeces 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 Guararapes Confeces by adding Guararapes Confeces to a well-diversified portfolio.
Guararapes Confeces Stock Price History Chart
There are several ways to analyze Guararapes Stock price data. The simplest method is using a basic Guararapes candlestick price chart, which shows Guararapes Confeces 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 | November 6, 2024 | 9.71 |
Lowest Price | December 18, 2024 | 5.98 |
Guararapes Confeces December 26, 2024 Stock Price Synopsis
Various analyses of Guararapes Confeces' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Guararapes Stock. It can be used to describe the percentage change in the price of Guararapes Confeces from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Guararapes Stock.Guararapes Confeces Price Action Indicator | (0.41) | |
Guararapes Confeces Price Rate Of Daily Change | 0.94 | |
Guararapes Confeces Price Daily Balance Of Power | (0.98) |
Guararapes Confeces December 26, 2024 Stock Price Analysis
Guararapes Stock Price History Data
The price series of Guararapes Confeces for the period between Fri, Sep 27, 2024 and Thu, Dec 26, 2024 has a statistical range of 3.73 with a coefficient of variation of 9.8. Under current investment horizon, the daily prices are spread out with arithmetic mean of 7.81. The median price for the last 90 days is 8.01. The company completed 8:1 stock split on 2nd of May 2019. Guararapes Confeces completed dividends distribution on 2022-09-28.Open | High | Low | Close | Volume | ||
12/26/2024 | 6.60 | 6.61 | 6.19 | 6.19 | ||
12/23/2024 | 6.60 | 6.61 | 6.19 | 6.19 | 722,600 | |
12/20/2024 | 6.50 | 6.75 | 6.37 | 6.60 | 982,000 | |
12/19/2024 | 5.95 | 6.55 | 5.95 | 6.55 | 1,210,400 | |
12/18/2024 | 6.45 | 6.60 | 5.98 | 5.98 | 824,000 | |
12/17/2024 | 6.64 | 6.80 | 6.44 | 6.55 | 995,100 | |
12/16/2024 | 6.48 | 6.75 | 6.45 | 6.66 | 1,123,500 | |
12/13/2024 | 6.76 | 6.87 | 6.48 | 6.50 | 921,300 | |
12/12/2024 | 7.20 | 7.20 | 6.73 | 6.78 | 893,500 | |
12/11/2024 | 7.04 | 7.50 | 6.94 | 7.30 | 879,100 | |
12/10/2024 | 6.87 | 7.09 | 6.83 | 7.04 | 943,000 | |
12/09/2024 | 6.77 | 7.02 | 6.67 | 6.82 | 1,062,900 | |
12/06/2024 | 7.19 | 7.31 | 6.75 | 6.75 | 1,438,800 | |
12/05/2024 | 7.17 | 7.42 | 7.12 | 7.23 | 802,000 | |
12/04/2024 | 7.07 | 7.12 | 6.97 | 6.98 | 564,500 | |
12/03/2024 | 7.21 | 7.30 | 6.98 | 7.04 | 1,609,800 | |
12/02/2024 | 6.83 | 7.16 | 6.78 | 7.16 | 1,927,400 | |
11/29/2024 | 6.77 | 7.11 | 6.62 | 6.97 | 2,739,800 | |
11/28/2024 | 7.89 | 7.94 | 6.67 | 6.77 | 2,008,900 | |
11/27/2024 | 8.58 | 8.58 | 7.92 | 7.93 | 2,108,100 | |
11/26/2024 | 8.18 | 8.68 | 8.08 | 8.53 | 2,042,600 | |
11/25/2024 | 8.30 | 8.38 | 8.01 | 8.16 | 1,455,500 | |
11/22/2024 | 8.07 | 8.29 | 8.02 | 8.25 | 985,800 | |
11/21/2024 | 8.11 | 8.21 | 7.96 | 8.06 | 977,200 | |
11/19/2024 | 8.14 | 8.43 | 7.99 | 8.22 | 914,600 | |
11/18/2024 | 8.05 | 8.24 | 7.97 | 8.19 | 1,264,500 | |
11/14/2024 | 8.40 | 8.61 | 8.01 | 8.01 | 1,962,200 | |
11/13/2024 | 8.49 | 8.58 | 8.18 | 8.48 | 1,699,000 | |
11/12/2024 | 8.93 | 8.93 | 8.47 | 8.48 | 1,146,400 | |
11/11/2024 | 8.36 | 8.90 | 8.28 | 8.90 | 1,425,000 | |
11/08/2024 | 8.42 | 8.51 | 8.01 | 8.34 | 2,607,600 | |
11/07/2024 | 9.64 | 9.64 | 8.40 | 8.47 | 5,667,500 | |
11/06/2024 | 9.24 | 9.71 | 9.16 | 9.71 | 2,076,000 | |
11/05/2024 | 9.10 | 9.41 | 8.88 | 9.41 | 1,531,700 | |
11/04/2024 | 8.48 | 9.24 | 8.47 | 9.15 | 1,954,700 | |
11/01/2024 | 8.49 | 8.52 | 8.24 | 8.37 | 902,600 | |
10/31/2024 | 8.51 | 8.62 | 8.42 | 8.49 | 634,400 | |
10/30/2024 | 8.24 | 8.63 | 8.21 | 8.55 | 766,300 | |
10/29/2024 | 8.63 | 8.67 | 8.19 | 8.22 | 921,500 | |
10/28/2024 | 8.23 | 8.70 | 8.19 | 8.58 | 895,000 | |
10/25/2024 | 8.30 | 8.51 | 8.15 | 8.15 | 866,400 | |
10/24/2024 | 7.92 | 8.28 | 7.82 | 8.28 | 720,700 | |
10/23/2024 | 7.85 | 7.94 | 7.72 | 7.89 | 693,100 | |
10/22/2024 | 8.02 | 8.07 | 7.84 | 7.89 | 638,400 | |
10/21/2024 | 8.16 | 8.24 | 7.97 | 8.05 | 689,000 | |
10/18/2024 | 8.06 | 8.15 | 7.97 | 8.15 | 538,600 | |
10/17/2024 | 8.07 | 8.21 | 7.92 | 7.98 | 892,900 | |
10/16/2024 | 8.01 | 8.18 | 7.94 | 8.18 | 1,058,300 | |
10/15/2024 | 8.23 | 8.44 | 7.90 | 8.02 | 1,389,600 | |
10/14/2024 | 8.32 | 8.40 | 8.12 | 8.22 | 1,377,900 | |
10/11/2024 | 7.70 | 8.22 | 7.56 | 8.16 | 1,447,600 | |
10/10/2024 | 7.53 | 7.84 | 7.53 | 7.79 | 607,500 | |
10/09/2024 | 7.62 | 7.69 | 7.54 | 7.67 | 592,800 | |
10/08/2024 | 7.50 | 7.90 | 7.35 | 7.70 | 1,077,500 | |
10/07/2024 | 7.66 | 7.85 | 7.51 | 7.56 | 806,900 | |
10/04/2024 | 7.53 | 7.68 | 7.50 | 7.57 | 708,100 | |
10/03/2024 | 7.92 | 7.92 | 7.52 | 7.52 | 588,600 | |
10/02/2024 | 7.86 | 8.09 | 7.81 | 7.89 | 1,802,100 | |
10/01/2024 | 7.84 | 7.97 | 7.69 | 7.73 | 1,143,800 | |
09/30/2024 | 7.99 | 8.06 | 7.65 | 7.84 | 1,234,700 | |
09/27/2024 | 7.92 | 8.16 | 7.84 | 8.09 | 715,200 |
About Guararapes Confeces Stock history
Guararapes Confeces 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 Guararapes is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guararapes Confeces 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 Guararapes Confeces stock prices may prove useful in developing a viable investing in Guararapes Confeces
Guararapes Confeces S.A. engages in the manufacture, distribution, and retail of fashion clothes in Brazil. Guararapes Confeces S.A. was founded in 1947 and is based in So Paulo, Brazil. GUARARAPES operates under Apparel Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 42553 people.
Guararapes Confeces Stock Technical Analysis
Guararapes Confeces 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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Guararapes Confeces Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guararapes Confeces' price direction in advance. Along with the technical and fundamental analysis of Guararapes Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guararapes 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 | (0.07) | |||
Jensen Alpha | (0.47) | |||
Total Risk Alpha | (0.62) | |||
Treynor Ratio | (0.36) |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Guararapes Stock Analysis
When running Guararapes Confeces' price analysis, check to measure Guararapes Confeces' 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 Guararapes Confeces is operating at the current time. Most of Guararapes Confeces' value examination focuses on studying past and present price action to predict the probability of Guararapes Confeces' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guararapes Confeces' price. Additionally, you may evaluate how the addition of Guararapes Confeces to your portfolios can decrease your overall portfolio volatility.