Alfa Holdings (Brazil) Price History
RPAD3 Stock | BRL 6.80 0.05 0.74% |
If you're considering investing in Alfa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alfa Holdings stands at 6.80, as last reported on the 12th of December 2024, with the highest price reaching 6.80 and the lowest price hitting 6.80 during the day. Alfa Holdings SA secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of standard deviation over the last 3 months. Alfa Holdings SA exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alfa Holdings' risk adjusted performance of (0.10), and Mean Deviation of 1.12 to double-check the risk estimate we provide.
Alfa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alfa |
Sharpe Ratio = -0.1547
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Negative Returns | RPAD3 |
Estimated Market Risk
3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alfa Holdings 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 Alfa Holdings by adding Alfa Holdings to a well-diversified portfolio.
Alfa Holdings Stock Price History Chart
There are several ways to analyze Alfa Stock price data. The simplest method is using a basic Alfa candlestick price chart, which shows Alfa Holdings 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 24, 2024 | 9.57 |
Lowest Price | November 26, 2024 | 6.75 |
Alfa Holdings December 12, 2024 Stock Price Synopsis
Various analyses of Alfa Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alfa Stock. It can be used to describe the percentage change in the price of Alfa Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alfa Stock.Alfa Holdings Price Rate Of Daily Change | 1.01 | |
Alfa Holdings Price Action Indicator | 0.02 |
Alfa Holdings December 12, 2024 Stock Price Analysis
Alfa Stock Price History Data
The price series of Alfa Holdings for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 2.82 with a coefficient of variation of 12.16. The price distribution for the period has arithmetic mean of 8.65. The median price for the last 90 days is 9.4. The company had dividends distributed to its stock-holders on 2022-08-16.Open | High | Low | Close | Volume | ||
12/12/2024 | 6.80 | 6.80 | 6.80 | 6.80 | ||
12/10/2024 | 6.80 | 6.80 | 6.80 | 6.80 | 1.00 | |
12/09/2024 | 6.80 | 6.80 | 6.80 | 6.80 | 100.00 | |
12/06/2024 | 6.80 | 6.80 | 6.80 | 6.80 | 1.00 | |
12/05/2024 | 6.80 | 6.80 | 6.80 | 6.80 | 1.00 | |
12/04/2024 | 6.80 | 6.80 | 6.80 | 6.80 | 1.00 | |
12/03/2024 | 6.80 | 6.80 | 6.80 | 6.80 | 100.00 | |
12/02/2024 | 6.75 | 6.75 | 6.75 | 6.75 | 100.00 | |
11/29/2024 | 7.00 | 7.00 | 7.00 | 7.00 | 100.00 | |
11/28/2024 | 7.00 | 7.00 | 7.00 | 7.00 | 1.00 | |
11/27/2024 | 7.15 | 7.50 | 7.00 | 7.00 | 1,000.00 | |
11/26/2024 | 6.75 | 6.75 | 6.75 | 6.75 | 1,200 | |
11/25/2024 | 7.94 | 7.94 | 7.94 | 7.94 | 1.00 | |
11/22/2024 | 7.94 | 7.94 | 7.94 | 7.94 | 1.00 | |
11/21/2024 | 7.94 | 7.94 | 7.94 | 7.94 | 1.00 | |
11/19/2024 | 7.94 | 7.94 | 7.94 | 7.94 | 1.00 | |
11/18/2024 | 7.94 | 7.94 | 7.94 | 7.94 | 1.00 | |
11/14/2024 | 7.94 | 7.94 | 7.94 | 7.94 | 1.00 | |
11/13/2024 | 7.94 | 7.94 | 7.94 | 7.94 | 1.00 | |
11/12/2024 | 7.94 | 7.94 | 7.94 | 7.94 | 1.00 | |
11/11/2024 | 7.94 | 7.94 | 7.94 | 7.94 | 1.00 | |
11/08/2024 | 7.94 | 7.94 | 7.94 | 7.94 | 1.00 | |
11/07/2024 | 7.94 | 7.94 | 7.94 | 7.94 | 1.00 | |
11/06/2024 | 7.94 | 7.94 | 7.94 | 7.94 | 1.00 | |
11/05/2024 | 7.94 | 7.94 | 7.94 | 7.94 | 1.00 | |
11/04/2024 | 7.94 | 7.94 | 7.94 | 7.94 | 1.00 | |
11/01/2024 | 7.94 | 7.94 | 7.94 | 7.94 | 1.00 | |
10/31/2024 | 7.94 | 7.94 | 7.94 | 7.94 | 1.00 | |
10/30/2024 | 7.70 | 7.94 | 7.00 | 7.94 | 3,700 | |
10/29/2024 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
10/28/2024 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
10/25/2024 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
10/24/2024 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
10/23/2024 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
10/22/2024 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
10/21/2024 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
10/18/2024 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
10/17/2024 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
10/16/2024 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
10/15/2024 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
10/14/2024 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
10/11/2024 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
10/10/2024 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
10/09/2024 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
10/08/2024 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
10/07/2024 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
10/04/2024 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
10/03/2024 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
10/02/2024 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
10/01/2024 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
09/30/2024 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
09/27/2024 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
09/26/2024 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
09/25/2024 | 9.57 | 9.57 | 9.57 | 9.57 | 1.00 | |
09/24/2024 | 9.40 | 9.57 | 9.40 | 9.57 | 600.00 | |
09/23/2024 | 9.10 | 9.10 | 9.10 | 9.10 | 400.00 | |
09/20/2024 | 9.11 | 9.11 | 9.11 | 9.11 | 1.00 | |
09/19/2024 | 9.11 | 9.11 | 9.11 | 9.11 | 1.00 | |
09/18/2024 | 9.11 | 9.11 | 9.11 | 9.11 | 100.00 | |
09/17/2024 | 9.40 | 9.40 | 9.40 | 9.40 | 1.00 | |
09/16/2024 | 9.40 | 9.40 | 9.40 | 9.40 | 1.00 |
About Alfa Holdings Stock history
Alfa Holdings 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 Alfa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alfa Holdings 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 Alfa Holdings stock prices may prove useful in developing a viable investing in Alfa Holdings
Alfa Holdings S.A. provides private banking services in Brazil. Alfa Holdings S.A. was incorporated in 1959 and is headquartered in So Paulo, Brazil. ALFA HOLDINGON operates under Conglomerates classification in Brazil and is traded on Sao Paolo Stock Exchange.
Alfa Holdings Stock Technical Analysis
Alfa Holdings 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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Alfa Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alfa Holdings' price direction in advance. Along with the technical and fundamental analysis of Alfa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alfa 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 | (0.10) | |||
Jensen Alpha | (0.42) | |||
Total Risk Alpha | (0.92) | |||
Treynor Ratio | 1.65 |
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Additional Tools for Alfa Stock Analysis
When running Alfa Holdings' price analysis, check to measure Alfa Holdings' 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 Alfa Holdings is operating at the current time. Most of Alfa Holdings' value examination focuses on studying past and present price action to predict the probability of Alfa Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfa Holdings' price. Additionally, you may evaluate how the addition of Alfa Holdings to your portfolios can decrease your overall portfolio volatility.