Razen SA (Brazil) Price History

Stocks . Brazil . 
Stock . Razen SA
RAIZ4 Stock   2.45  0.01  0.41%   
If you're considering investing in Razen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Razen SA stands at 2.45, as last reported on the 15th of December 2024, with the highest price reaching 2.48 and the lowest price hitting 2.43 during the day. Razen SA maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14% return per unit of risk over the last 3 months. Razen SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Razen SA's Risk Adjusted Performance of (0.08), coefficient of variation of (875.59), and Variance of 5.72 to confirm the risk estimate we provide.
  
Razen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1411

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Estimated Market Risk

 2.4
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.34
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Razen SA 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 Razen SA by adding Razen SA to a well-diversified portfolio.

Razen SA Stock Price History Chart

There are several ways to analyze Razen Stock price data. The simplest method is using a basic Razen candlestick price chart, which shows Razen SA 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 PriceSeptember 27, 20243.16
Lowest PriceNovember 14, 20242.42

Razen SA December 15, 2024 Stock Price Synopsis

Various analyses of Razen SA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Razen Stock. It can be used to describe the percentage change in the price of Razen SA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Razen Stock.
Razen SA Price Daily Balance Of Power(0.20)
Razen SA Price Action Indicator(0.01)
Razen SA Price Rate Of Daily Change 1.00 

Razen SA December 15, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Razen 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 Razen SA intraday prices and daily technical indicators to check the level of noise trading in Razen Stock and then apply it to test your longer-term investment strategies against Razen.

Razen Stock Price History Data

OpenHighLowCloseVolume
12/15/2024
 2.46  2.48  2.43  2.45 
12/13/2024 2.46  2.48  2.43  2.45  11,451,200 
12/12/2024 2.59  2.60  2.45  2.46  17,849,500 
12/11/2024 2.53  2.65  2.52  2.61  17,653,200 
12/10/2024 2.47  2.55  2.45  2.53  8,039,800 
12/09/2024 2.47  2.50  2.42  2.45  7,301,100 
12/06/2024 2.57  2.59  2.44  2.46  12,551,900 
12/05/2024 2.59  2.62  2.54  2.56  7,198,800 
12/04/2024 2.52  2.59  2.51  2.56  10,648,700 
12/03/2024 2.51  2.55  2.50  2.52  8,044,700 
12/02/2024 2.64  2.65  2.50  2.52  17,479,000 
11/29/2024 2.55  2.67  2.52  2.64  15,384,500 
11/28/2024 2.64  2.66  2.55  2.55  14,552,800 
11/27/2024 2.66  2.69  2.63  2.66  12,567,600 
11/26/2024 2.66  2.69  2.62  2.66  13,626,600 
11/25/2024 2.61  2.70  2.58  2.66  21,164,300 
11/22/2024 2.45  2.61  2.44  2.60  34,247,100 
11/21/2024 2.46  2.47  2.42  2.43  11,431,800 
11/19/2024 2.50  2.50  2.45  2.47  10,094,400 
11/18/2024 2.43  2.51  2.41  2.50  23,151,600 
11/14/2024 2.48  2.49  2.42  2.42  22,251,800 
11/13/2024 2.63  2.64  2.48  2.48  35,585,100 
11/12/2024 2.70  2.70  2.63  2.65  12,394,800 
11/11/2024 2.70  2.72  2.66  2.70  9,046,400 
11/08/2024 2.78  2.79  2.68  2.69  19,269,800 
11/07/2024 2.90  2.93  2.78  2.81  19,803,300 
11/06/2024 2.84  2.94  2.83  2.91  13,862,400 
11/05/2024 2.89  2.91  2.83  2.91  13,711,300 
11/04/2024 2.86  2.91  2.85  2.90  17,627,100 
11/01/2024 2.81  2.87  2.80  2.85  28,978,900 
10/31/2024 2.84  2.86  2.80  2.80  14,517,000 
10/30/2024 2.83  2.86  2.82  2.84  10,409,800 
10/29/2024 2.88  2.89  2.81  2.83  11,778,900 
10/28/2024 2.85  2.89  2.84  2.87  6,880,400 
10/25/2024 2.93  2.97  2.82  2.83  16,800,400 
10/24/2024 2.88  2.95  2.84  2.92  12,664,900 
10/23/2024 2.84  2.88  2.80  2.87  15,129,900 
10/22/2024 2.86  2.89  2.83  2.85  11,777,000 
10/21/2024 2.93  2.93  2.88  2.88  11,766,700 
10/18/2024 2.96  2.98  2.90  2.91  7,065,000 
10/17/2024 3.00  3.01  2.92  2.96  8,965,900 
10/16/2024 3.01  3.06  3.00  3.01  11,763,200 
10/15/2024 2.96  3.02  2.95  3.01  10,630,600 
10/14/2024 2.94  2.98  2.90  2.96  12,079,200 
10/11/2024 2.97  2.98  2.89  2.95  11,774,500 
10/10/2024 2.99  3.01  2.96  2.98  6,296,100 
10/09/2024 3.01  3.02  2.96  2.98  11,193,000 
10/08/2024 3.02  3.04  2.99  3.02  10,629,000 
10/07/2024 3.06  3.07  3.01  3.04  9,299,900 
10/04/2024 3.05  3.10  3.03  3.05  6,877,200 
10/03/2024 3.06  3.06  3.06  3.06  19,330,600 
10/02/2024 3.13  3.24  3.13  3.16  12,469,100 
10/01/2024 3.11  3.17  3.09  3.11  14,738,200 
09/30/2024 3.13  3.17  3.09  3.10  16,436,600 
09/27/2024 3.05  3.20  3.04  3.16  29,009,500 
09/26/2024 3.04  3.11  3.03  3.05  10,458,700 
09/25/2024 3.04  3.04  3.04  3.04  14,027,100 
09/24/2024 3.10  3.10  3.10  3.10  16,444,300 
09/23/2024 3.14  3.14  3.04  3.04  23,594,900 
09/20/2024 3.06  3.14  3.04  3.14  28,713,000 
09/19/2024 3.13  3.14  3.07  3.07  7,172,400 

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Razen SA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Razen SA's price direction in advance. Along with the technical and fundamental analysis of Razen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Razen 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(0.08)
Jensen Alpha(0.32)
Total Risk Alpha(0.58)
Treynor Ratio(0.80)
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators

Additional Tools for Razen Stock Analysis

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