EZTEC Empreendimentos (Brazil) Price History

EZTC3 Stock  BRL 12.82  0.13  1.00%   
If you're considering investing in EZTEC Stock, it is important to understand the factors that can impact its price. As of today, the current price of EZTEC Empreendimentos stands at 12.82, as last reported on the 14th of June 2024, with the highest price reaching 13.76 and the lowest price hitting 12.82 during the day. EZTEC Empreendimentos secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the company had a -0.15% return per unit of volatility over the last 3 months. EZTEC Empreendimentos e exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EZTEC Empreendimentos' Standard Deviation of 2.44, market risk adjusted performance of 0.9044, and Mean Deviation of 1.86 to check the risk estimate we provide.
  
EZTEC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1462

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Estimated Market Risk

 2.45
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.36
  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 EZTEC Empreendimentos 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 EZTEC Empreendimentos by adding EZTEC Empreendimentos to a well-diversified portfolio.

EZTEC Empreendimentos Stock Price History Chart

There are several ways to analyze EZTEC Stock price data. The simplest method is using a basic EZTEC candlestick price chart, which shows EZTEC Empreendimentos 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 PriceMarch 20, 202417.11
Lowest PriceMay 29, 202412.76

EZTEC Empreendimentos June 14, 2024 Stock Price Synopsis

Various analyses of EZTEC Empreendimentos' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell EZTEC Stock. It can be used to describe the percentage change in the price of EZTEC Empreendimentos from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of EZTEC Stock.
EZTEC Empreendimentos Price Rate Of Daily Change 0.99 
EZTEC Empreendimentos Price Action Indicator(0.53)
EZTEC Empreendimentos Price Daily Balance Of Power(0.14)

EZTEC Empreendimentos June 14, 2024 Stock Price Analysis

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

EZTEC Stock Price History Data

The price series of EZTEC Empreendimentos for the period between Sat, Mar 16, 2024 and Fri, Jun 14, 2024 has a statistical range of 4.35 with a coefficient of variation of 8.93. Under current investment horizon, the daily prices are spread out with arithmetic mean of 14.49. The median price for the last 90 days is 14.07. The company completed 121:100 stock split on 29th of April 2019. EZTEC Empreendimentos completed dividends distribution on 2022-11-18.
OpenHighLowCloseVolume
06/14/2024
 13.50  13.76  12.82  12.82 
06/13/2024 12.93  13.08  12.77  12.95  1,578,800 
06/12/2024 13.50  13.76  12.82  12.82  2,436,200 
06/11/2024 13.29  13.48  13.23  13.26  1,367,800 
06/10/2024 13.41  13.70  13.23  13.29  2,510,900 
06/07/2024 13.27  13.74  13.25  13.48  2,185,000 
06/06/2024 13.28  13.68  13.28  13.57  1,792,900 
06/05/2024 13.12  13.35  13.02  13.15  2,229,900 
06/04/2024 13.20  13.34  13.01  13.14  1,388,700 
06/03/2024 12.99  13.49  12.97  13.18  2,439,100 
05/31/2024 12.76  12.98  12.64  12.93  2,247,500 
05/29/2024 12.81  13.09  12.74  12.76  2,120,400 
05/28/2024 13.33  13.35  12.85  12.90  1,166,800 
05/27/2024 13.09  13.14  12.90  13.03  1,427,700 
05/24/2024 13.26  13.40  13.01  13.01  1,191,900 
05/23/2024 13.33  13.55  13.17  13.21  1,643,900 
05/22/2024 14.20  14.23  13.40  13.40  2,653,900 
05/21/2024 14.08  14.60  14.03  14.37  2,704,900 
05/20/2024 13.56  14.15  13.47  14.07  1,824,800 
05/17/2024 13.91  14.01  13.65  13.65  1,613,900 
05/16/2024 14.04  14.07  13.77  13.95  944,700 
05/15/2024 13.70  14.10  13.60  13.81  1,105,800 
05/14/2024 13.82  13.99  13.67  13.68  814,400 
05/13/2024 13.90  14.14  13.72  13.77  802,900 
05/10/2024 13.99  14.32  13.64  13.90  1,669,800 
05/09/2024 14.22  14.30  13.77  13.93  2,246,700 
05/08/2024 14.69  14.69  14.13  14.49  2,527,800 
05/07/2024 14.61  14.82  14.53  14.75  1,677,500 
05/06/2024 14.54  14.82  14.39  14.61  2,748,700 
05/03/2024 14.14  14.71  14.06  14.52  5,711,600 
05/02/2024 13.94  14.18  13.65  13.69  1,833,000 
04/30/2024 14.08  14.12  13.51  13.65  2,156,300 
04/29/2024 13.76  14.26  13.68  14.12  1,791,200 
04/26/2024 13.33  13.83  13.29  13.83  1,763,800 
04/25/2024 13.36  13.41  13.10  13.19  1,808,000 
04/24/2024 13.38  13.47  13.10  13.46  1,450,600 
04/23/2024 13.34  13.61  13.14  13.38  1,303,300 
04/22/2024 13.46  13.58  13.27  13.46  1,188,200 
04/19/2024 13.33  13.67  13.20  13.47  3,132,400 
04/18/2024 13.48  13.70  13.21  13.28  2,553,700 
04/17/2024 14.26  14.42  13.49  13.49  3,864,700 
04/16/2024 13.66  14.36  13.44  14.11  4,133,700 
04/15/2024 14.32  14.32  13.70  13.70  3,334,600 
04/12/2024 15.03  15.13  14.24  14.28  2,878,500 
04/11/2024 14.86  15.18  14.70  15.15  1,804,300 
04/10/2024 15.25  15.25  14.83  14.87  2,388,000 
04/09/2024 15.42  15.57  15.21  15.36  1,520,000 
04/08/2024 14.97  15.28  14.80  15.28  1,966,400 
04/05/2024 14.98  15.07  14.69  14.96  1,953,100 
04/04/2024 15.35  15.70  14.84  15.00  2,205,900 
04/03/2024 16.10  16.10  15.27  15.27  2,685,200 
04/02/2024 16.24  16.28  15.92  16.09  1,133,300 
04/01/2024 16.20  16.48  16.13  16.33  1,221,100 
03/28/2024 16.06  16.31  16.01  16.16  1,255,400 
03/27/2024 16.02  16.19  15.84  16.08  3,151,900 
03/26/2024 16.04  16.26  15.79  15.90  2,169,600 
03/25/2024 16.24  16.36  15.97  16.05  1,586,000 
03/22/2024 16.61  16.75  16.15  16.24  2,218,400 
03/21/2024 17.25  17.26  16.80  16.86  2,041,800 
03/20/2024 16.36  17.12  16.36  17.11  2,935,700 
03/19/2024 16.51  16.60  15.92  16.43  3,336,200 

About EZTEC Empreendimentos Stock history

EZTEC Empreendimentos 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 EZTEC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EZTEC Empreendimentos 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 EZTEC Empreendimentos stock prices may prove useful in developing a viable investing in EZTEC Empreendimentos
EZTEC Empreendimentos e Participaes S.A. operates in the civil construction market primarily in the So Paulo Metropolitan Region, Brazil. EZTEC Empreendimentos e Participaes S.A. was incorporated in 1979 and is based in So Paulo, Brazil. EZTEC Empreendimentos operates under Real Estate - General classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1108 people.

EZTEC Empreendimentos Stock Technical Analysis

EZTEC Empreendimentos 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.
A focus of EZTEC Empreendimentos technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of EZTEC Empreendimentos trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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EZTEC Empreendimentos Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for EZTEC Empreendimentos' price direction in advance. Along with the technical and fundamental analysis of EZTEC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EZTEC 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.

Additional Tools for EZTEC Stock Analysis

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