Sendas Distribuidora Sa Stock Price History
ASAI Stock | USD 11.66 0.43 3.56% |
If you're considering investing in Sendas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sendas Distribuidora stands at 11.66, as last reported on the 2nd of June, with the highest price reaching 12.00 and the lowest price hitting 11.60 during the day. Sendas Distribuidora owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of risk over the last 3 months. Sendas Distribuidora SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sendas Distribuidora's Variance of 5.13, coefficient of variation of (861.05), and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide.
As of now, Sendas Distribuidora's Common Stock is decreasing as compared to previous years. The Sendas Distribuidora's current Capital Stock is estimated to increase to about 1.4 B, while Other Stockholder Equity is forecasted to increase to (2.2 B). . As of now, Sendas Distribuidora's Price To Free Cash Flows Ratio is increasing as compared to previous years. The Sendas Distribuidora's current Price To Book Ratio is estimated to increase to 18.80, while Price Earnings To Growth Ratio is forecasted to increase to (2.77). Sendas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sendas |
Sharpe Ratio = -0.1191
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Estimated Market Risk
2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sendas Distribuidora 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 Sendas Distribuidora by adding Sendas Distribuidora to a well-diversified portfolio.
Price Book 4.0495 | Enterprise Value Ebitda 1.5967 | Price Sales 0.0569 | Shares Float 1.3 B | Wall Street Target Price 10.01 |
Sendas Distribuidora Stock Price History Chart
There are several ways to analyze Sendas Stock price data. The simplest method is using a basic Sendas candlestick price chart, which shows Sendas Distribuidora 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 | March 20, 2024 | 15.05 |
Lowest Price | May 31, 2024 | 11.66 |
Sendas Distribuidora June 2, 2024 Stock Price Synopsis
Various analyses of Sendas Distribuidora's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sendas Stock. It can be used to describe the percentage change in the price of Sendas Distribuidora from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sendas Stock.Sendas Distribuidora Price Action Indicator | (0.35) | |
Sendas Distribuidora Price Daily Balance Of Power | (1.07) | |
Sendas Distribuidora Price Rate Of Daily Change | 0.96 |
Sendas Distribuidora June 2, 2024 Stock Price Analysis
Sendas Stock Price History Data
The price series of Sendas Distribuidora for the period between Mon, Mar 4, 2024 and Sun, Jun 2, 2024 has a statistical range of 3.39 with a coefficient of variation of 6.29. The prices are distributed with arithmetic mean of 13.61. The median price for the last 90 days is 13.42. The company had 5:1 stock split on 17th of August 2021. Sendas Distribuidora issued dividends on 2023-04-28.Open | High | Low | Close | Volume | ||
06/02/2024 | 12.00 | 12.00 | 11.60 | 11.66 | ||
05/31/2024 | 12.00 | 12.00 | 11.60 | 11.66 | 389,610 | |
05/30/2024 | 11.89 | 12.21 | 11.89 | 12.09 | 117,122 | |
05/29/2024 | 12.13 | 12.14 | 11.89 | 11.98 | 316,687 | |
05/28/2024 | 12.72 | 12.72 | 12.20 | 12.37 | 152,842 | |
05/24/2024 | 12.87 | 12.89 | 12.60 | 12.61 | 135,187 | |
05/23/2024 | 12.97 | 13.03 | 12.70 | 12.80 | 150,919 | |
05/22/2024 | 13.01 | 13.16 | 12.87 | 12.88 | 144,177 | |
05/21/2024 | 13.25 | 13.43 | 13.13 | 13.21 | 133,029 | |
05/20/2024 | 13.25 | 13.47 | 13.13 | 13.18 | 167,415 | |
05/17/2024 | 13.16 | 13.41 | 13.11 | 13.39 | 105,306 | |
05/16/2024 | 13.15 | 13.26 | 13.05 | 13.16 | 114,862 | |
05/15/2024 | 12.86 | 13.13 | 12.83 | 13.05 | 227,262 | |
05/14/2024 | 12.79 | 13.02 | 12.74 | 12.80 | 123,830 | |
05/13/2024 | 13.04 | 13.17 | 12.80 | 12.88 | 174,763 | |
05/10/2024 | 13.10 | 13.17 | 12.82 | 12.92 | 350,483 | |
05/09/2024 | 12.92 | 13.10 | 12.69 | 12.96 | 190,955 | |
05/08/2024 | 13.22 | 13.38 | 13.21 | 13.29 | 174,012 | |
05/07/2024 | 13.49 | 13.62 | 13.34 | 13.42 | 316,402 | |
05/06/2024 | 13.36 | 13.42 | 13.07 | 13.22 | 231,840 | |
05/03/2024 | 13.36 | 13.43 | 13.21 | 13.36 | 622,400 | |
05/02/2024 | 12.99 | 13.09 | 12.87 | 12.96 | 364,659 | |
05/01/2024 | 12.70 | 13.08 | 12.70 | 12.85 | 80,430 | |
04/30/2024 | 13.06 | 13.14 | 12.64 | 12.73 | 482,298 | |
04/29/2024 | 13.05 | 13.34 | 13.03 | 13.30 | 129,139 | |
04/26/2024 | 13.06 | 13.22 | 13.00 | 13.02 | 284,915 | |
04/25/2024 | 12.86 | 13.05 | 12.63 | 12.87 | 191,734 | |
04/24/2024 | 13.27 | 13.49 | 12.96 | 13.40 | 328,710 | |
04/23/2024 | 13.29 | 13.59 | 13.12 | 13.40 | 529,400 | |
04/22/2024 | 12.90 | 13.14 | 12.72 | 13.11 | 203,501 | |
04/19/2024 | 12.69 | 13.05 | 12.69 | 12.90 | 297,652 | |
04/18/2024 | 12.35 | 12.63 | 12.34 | 12.54 | 408,466 | |
04/17/2024 | 12.35 | 12.49 | 12.08 | 12.27 | 394,331 | |
04/16/2024 | 12.64 | 12.83 | 12.32 | 12.36 | 340,452 | |
04/15/2024 | 13.33 | 13.46 | 13.14 | 13.28 | 510,088 | |
04/12/2024 | 13.89 | 13.92 | 13.61 | 13.68 | 119,340 | |
04/11/2024 | 13.98 | 14.07 | 13.86 | 13.99 | 111,839 | |
04/10/2024 | 14.29 | 14.41 | 14.06 | 14.11 | 203,286 | |
04/09/2024 | 14.30 | 14.80 | 14.30 | 14.67 | 279,271 | |
04/08/2024 | 13.67 | 14.17 | 13.67 | 14.09 | 269,141 | |
04/05/2024 | 13.75 | 13.79 | 13.54 | 13.57 | 301,042 | |
04/04/2024 | 14.01 | 14.33 | 13.69 | 13.70 | 251,724 | |
04/03/2024 | 13.83 | 14.03 | 13.59 | 13.89 | 178,417 | |
04/02/2024 | 14.02 | 14.17 | 13.78 | 13.93 | 236,285 | |
04/01/2024 | 14.58 | 14.58 | 13.95 | 14.00 | 310,769 | |
03/28/2024 | 14.87 | 15.25 | 14.77 | 14.78 | 317,103 | |
03/27/2024 | 14.58 | 15.13 | 14.55 | 15.01 | 341,509 | |
03/26/2024 | 14.47 | 14.76 | 14.44 | 14.56 | 107,749 | |
03/25/2024 | 14.42 | 14.65 | 14.41 | 14.56 | 121,787 | |
03/22/2024 | 14.69 | 14.78 | 14.35 | 14.36 | 310,470 | |
03/21/2024 | 14.98 | 15.02 | 14.75 | 14.98 | 198,607 | |
03/20/2024 | 14.69 | 15.13 | 14.62 | 15.05 | 225,791 | |
03/19/2024 | 14.39 | 14.76 | 14.39 | 14.72 | 110,522 | |
03/18/2024 | 14.61 | 14.71 | 14.36 | 14.39 | 126,732 | |
03/15/2024 | 14.54 | 14.67 | 14.41 | 14.54 | 306,156 | |
03/14/2024 | 14.72 | 14.82 | 14.29 | 14.60 | 350,865 | |
03/13/2024 | 14.75 | 15.02 | 14.72 | 14.81 | 213,373 | |
03/12/2024 | 14.38 | 14.92 | 14.25 | 14.83 | 136,681 | |
03/11/2024 | 14.35 | 14.58 | 14.30 | 14.31 | 211,016 | |
03/08/2024 | 14.30 | 14.56 | 14.25 | 14.41 | 324,239 | |
03/07/2024 | 14.51 | 14.63 | 14.34 | 14.61 | 361,080 |
About Sendas Distribuidora Stock history
Sendas Distribuidora 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 Sendas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sendas Distribuidora 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 Sendas Distribuidora stock prices may prove useful in developing a viable investing in Sendas Distribuidora
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.4 M | 1.3 M | |
Net Income Applicable To Common Shares | 1.4 B | 1.1 B |
Sendas Distribuidora Stock Technical Analysis
Sendas Distribuidora 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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Sendas Distribuidora Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sendas Distribuidora's price direction in advance. Along with the technical and fundamental analysis of Sendas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sendas 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 | (0.34) | |||
Total Risk Alpha | (0.40) | |||
Treynor Ratio | (0.15) |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sendas Distribuidora SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Sendas Distribuidora information on this page should be used as a complementary analysis to other Sendas Distribuidora's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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When running Sendas Distribuidora's price analysis, check to measure Sendas Distribuidora'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 Sendas Distribuidora is operating at the current time. Most of Sendas Distribuidora's value examination focuses on studying past and present price action to predict the probability of Sendas Distribuidora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sendas Distribuidora's price. Additionally, you may evaluate how the addition of Sendas Distribuidora to your portfolios can decrease your overall portfolio volatility.
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Is Sendas Distribuidora's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sendas Distribuidora. If investors know Sendas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sendas Distribuidora listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Earnings Share 0.5 | Revenue Per Share 254.04 | Quarterly Revenue Growth 0.141 | Return On Assets 0.0524 |
The market value of Sendas Distribuidora is measured differently than its book value, which is the value of Sendas that is recorded on the company's balance sheet. Investors also form their own opinion of Sendas Distribuidora's value that differs from its market value or its book value, called intrinsic value, which is Sendas Distribuidora's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sendas Distribuidora's market value can be influenced by many factors that don't directly affect Sendas Distribuidora's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sendas Distribuidora's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sendas Distribuidora is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sendas Distribuidora's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.