Marcopolo (Brazil) Price History
POMO3 Stock | BRL 6.94 0.30 4.14% |
If you're considering investing in Marcopolo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Marcopolo stands at 6.94, as last reported on the 29th of November, with the highest price reaching 7.22 and the lowest price hitting 6.89 during the day. Marcopolo appears to be not too volatile, given 3 months investment horizon. Marcopolo SA has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Marcopolo, which you can use to evaluate the volatility of the firm. Please exercise Marcopolo's Downside Deviation of 1.77, mean deviation of 1.52, and Risk Adjusted Performance of 0.1707 to check out if our risk estimates are consistent with your expectations.
Marcopolo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Marcopolo |
Sharpe Ratio = 0.1601
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Estimated Market Risk
1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Marcopolo is performing at about 12% 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 Marcopolo by adding it to a well-diversified portfolio.
Marcopolo Stock Price History Chart
There are several ways to analyze Marcopolo Stock price data. The simplest method is using a basic Marcopolo candlestick price chart, which shows Marcopolo 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 26, 2024 | 7.24 |
Lowest Price | September 24, 2024 | 5.81 |
Marcopolo November 29, 2024 Stock Price Synopsis
Various analyses of Marcopolo's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Marcopolo Stock. It can be used to describe the percentage change in the price of Marcopolo from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Marcopolo Stock.Marcopolo Price Rate Of Daily Change | 0.96 | |
Marcopolo Price Action Indicator | (0.26) | |
Marcopolo Price Daily Balance Of Power | (0.91) |
Marcopolo November 29, 2024 Stock Price Analysis
Marcopolo Stock Price History Data
The price series of Marcopolo for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 2.01 with a coefficient of variation of 7.29. The price distribution for the period has arithmetic mean of 6.24. The median price for the last 90 days is 6.15. The company completed stock split (10:12) on 7th of March 2024. Marcopolo SA had dividends distributed to its stock-holders on 2022-12-27.Open | High | Low | Close | Volume | ||
11/29/2024 | 7.18 | 7.22 | 6.89 | 6.94 | ||
11/27/2024 | 7.18 | 7.22 | 6.89 | 6.94 | 454,700 | |
11/26/2024 | 7.23 | 7.36 | 7.20 | 7.24 | 584,200 | |
11/25/2024 | 7.13 | 7.18 | 7.03 | 7.07 | 321,600 | |
11/22/2024 | 7.12 | 7.15 | 6.91 | 7.14 | 299,700 | |
11/21/2024 | 7.06 | 7.13 | 6.93 | 7.13 | 695,100 | |
11/19/2024 | 7.05 | 7.10 | 6.92 | 7.03 | 1,037,300 | |
11/18/2024 | 6.92 | 7.11 | 6.89 | 7.01 | 882,900 | |
11/14/2024 | 6.86 | 6.92 | 6.78 | 6.92 | 200,300 | |
11/13/2024 | 6.87 | 7.06 | 6.85 | 6.86 | 501,800 | |
11/12/2024 | 6.57 | 6.91 | 6.57 | 6.91 | 792,100 | |
11/11/2024 | 6.54 | 6.67 | 6.45 | 6.67 | 252,900 | |
11/08/2024 | 6.36 | 6.54 | 6.31 | 6.54 | 596,900 | |
11/07/2024 | 6.45 | 6.50 | 6.29 | 6.35 | 822,900 | |
11/06/2024 | 6.61 | 6.67 | 6.43 | 6.45 | 469,600 | |
11/05/2024 | 6.65 | 6.77 | 6.55 | 6.64 | 478,800 | |
11/04/2024 | 6.26 | 6.62 | 6.25 | 6.62 | 484,400 | |
11/01/2024 | 6.56 | 6.56 | 6.10 | 6.26 | 595,300 | |
10/31/2024 | 6.41 | 6.57 | 6.40 | 6.41 | 995,700 | |
10/30/2024 | 6.44 | 6.62 | 6.42 | 6.42 | 575,300 | |
10/29/2024 | 6.43 | 6.54 | 6.41 | 6.42 | 258,900 | |
10/28/2024 | 6.47 | 6.53 | 6.40 | 6.43 | 530,400 | |
10/25/2024 | 6.37 | 6.47 | 6.36 | 6.46 | 514,500 | |
10/24/2024 | 6.41 | 6.41 | 6.23 | 6.39 | 355,300 | |
10/23/2024 | 6.53 | 6.53 | 6.41 | 6.41 | 1,206,900 | |
10/22/2024 | 6.45 | 6.53 | 6.41 | 6.53 | 217,700 | |
10/21/2024 | 6.55 | 6.55 | 6.45 | 6.51 | 155,400 | |
10/18/2024 | 6.42 | 6.54 | 6.38 | 6.48 | 315,000 | |
10/17/2024 | 6.44 | 6.47 | 6.34 | 6.44 | 712,900 | |
10/16/2024 | 6.28 | 6.44 | 6.26 | 6.40 | 1,192,200 | |
10/15/2024 | 6.21 | 6.31 | 6.17 | 6.25 | 773,300 | |
10/14/2024 | 5.98 | 6.20 | 5.95 | 6.19 | 421,600 | |
10/11/2024 | 6.04 | 6.06 | 5.92 | 5.98 | 967,400 | |
10/10/2024 | 5.97 | 6.06 | 5.92 | 6.06 | 775,800 | |
10/09/2024 | 5.98 | 6.00 | 5.92 | 5.96 | 341,800 | |
10/08/2024 | 6.03 | 6.12 | 5.91 | 6.12 | 1,196,200 | |
10/07/2024 | 6.14 | 6.15 | 6.03 | 6.03 | 266,600 | |
10/04/2024 | 6.05 | 6.13 | 5.99 | 6.03 | 107,700 | |
10/03/2024 | 6.32 | 6.32 | 5.96 | 6.04 | 221,700 | |
10/02/2024 | 6.28 | 6.28 | 6.18 | 6.28 | 81,300 | |
10/01/2024 | 6.08 | 6.33 | 6.06 | 6.15 | 554,300 | |
09/30/2024 | 6.02 | 6.20 | 6.00 | 6.08 | 381,000 | |
09/27/2024 | 5.99 | 6.10 | 5.93 | 6.09 | 163,300 | |
09/26/2024 | 6.04 | 6.06 | 5.89 | 5.97 | 299,400 | |
09/25/2024 | 5.87 | 6.00 | 5.85 | 5.98 | 543,900 | |
09/24/2024 | 5.98 | 6.02 | 5.81 | 5.81 | 289,500 | |
09/23/2024 | 5.81 | 5.92 | 5.79 | 5.92 | 324,000 | |
09/20/2024 | 5.96 | 6.00 | 5.82 | 5.82 | 451,600 | |
09/19/2024 | 6.07 | 6.13 | 5.95 | 5.98 | 234,000 | |
09/18/2024 | 5.88 | 6.13 | 5.86 | 6.07 | 1,195,200 | |
09/17/2024 | 6.05 | 6.05 | 5.96 | 5.99 | 272,400 | |
09/16/2024 | 6.02 | 6.05 | 5.98 | 6.04 | 72,400 | |
09/13/2024 | 5.89 | 6.05 | 5.87 | 6.01 | 290,900 | |
09/12/2024 | 5.91 | 5.91 | 5.84 | 5.87 | 97,600 | |
09/11/2024 | 5.93 | 5.95 | 5.86 | 5.91 | 57,100 | |
09/10/2024 | 5.83 | 5.92 | 5.82 | 5.88 | 54,100 | |
09/09/2024 | 5.94 | 6.01 | 5.80 | 5.87 | 78,900 | |
09/06/2024 | 5.93 | 6.06 | 5.90 | 5.92 | 381,600 | |
09/05/2024 | 5.90 | 6.06 | 5.89 | 5.97 | 687,700 | |
09/04/2024 | 6.06 | 6.13 | 5.96 | 5.98 | 456,700 | |
09/03/2024 | 5.83 | 6.05 | 5.83 | 5.92 | 1,151,500 |
About Marcopolo Stock history
Marcopolo 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 Marcopolo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marcopolo 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 Marcopolo stock prices may prove useful in developing a viable investing in Marcopolo
Marcopolo S.A. manufactures and sells buses, automobiles, wagons, parts, and agricultural and industrial machinery in Brazil, Africa, Australia, China, Peru, and Mexico. Marcopolo S.A. was founded in 1949 and is based in Caxias do Sul, Brazil. MARCOPOLO operates under Auto Manufacturers classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 19743 people.
Marcopolo Stock Technical Analysis
Marcopolo 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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Marcopolo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marcopolo's price direction in advance. Along with the technical and fundamental analysis of Marcopolo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marcopolo 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 | 0.1707 | |||
Jensen Alpha | 0.4103 | |||
Total Risk Alpha | 0.119 | |||
Sortino Ratio | 0.1728 | |||
Treynor Ratio | 4.18 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Marcopolo Stock Analysis
When running Marcopolo's price analysis, check to measure Marcopolo'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 Marcopolo is operating at the current time. Most of Marcopolo's value examination focuses on studying past and present price action to predict the probability of Marcopolo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marcopolo's price. Additionally, you may evaluate how the addition of Marcopolo to your portfolios can decrease your overall portfolio volatility.