Bardella (Brazil) Price on September 19, 2024
| BDLL3 Stock | BRL 12.00 0.00 0.00% |
If you're considering investing in Bardella Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bardella stands at 12.00, as last reported on the 15th of November 2024, with the highest price reaching 12.00 and the lowest price hitting 12.00 during the day. Bardella SA Industrias secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of risk over the last 3 months. Bardella SA Industrias exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bardella's Standard Deviation of 0.9556, risk adjusted performance of (0.09), and Mean Deviation of 0.2317 to double-check the risk estimate we provide.
Bardella Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bardella |
Sharpe Ratio = -0.128
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| Negative Returns | BDLL3 |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bardella 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 Bardella by adding Bardella to a well-diversified portfolio.
Bardella Valuation on September 19, 2024
It is possible to determine the worth of Bardella on a given historical date. On September 19, 2024 Bardella was worth 12.0 at the beginning of the trading date compared to the closed value of 12.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bardella stock. Still, in general, we apply an absolute valuation method to find Bardella's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bardella where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bardella's related companies.
| Open | High | Low | Close | Volume | |
| 12.00 | 12.00 | 12.00 | 12.00 | 1.00 | |
09/19/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 |
| 12.00 | 12.00 | 12.00 | 12.00 | 1.00 |
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Bardella Trading Date Momentum on September 19, 2024
| On September 20 2024 Bardella SA Industrias was traded for 12.00 at the closing time. The highest price during the trading period was 12.00 and the lowest recorded bid was listed for 12.00 . There was no trading activity during the period 1.0. Lack of trading volume on September 20, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Bardella SA Industrias Fundamentals Correlations and Trends
By evaluating Bardella's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bardella's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bardella financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bardella Stock history
Bardella 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 Bardella is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bardella SA Industrias 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 Bardella stock prices may prove useful in developing a viable investing in Bardella
Bardella Stock Technical Analysis
Bardella 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.
Price Boundaries
Bardella Period Price Range
Low | November 15, 2024
| High |
0.00 | 0.00 |
Bardella SA Industrias cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Bardella November 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Bardella stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bardella shares will generate the highest return on investment. By undertsting and applying Bardella stock market strength indicators, traders can identify Bardella SA Industrias entry and exit signals to maximize returns
Bardella Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bardella's price direction in advance. Along with the technical and fundamental analysis of Bardella Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bardella 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 | (0.09) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 0.5865 |
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Additional Tools for Bardella Stock Analysis
When running Bardella's price analysis, check to measure Bardella'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 Bardella is operating at the current time. Most of Bardella's value examination focuses on studying past and present price action to predict the probability of Bardella's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bardella's price. Additionally, you may evaluate how the addition of Bardella to your portfolios can decrease your overall portfolio volatility.