Brf Sa Adr Stock Price on May 3, 2019
| BRFS Stock | USD 3.26 0.14 4.12% |
Below is the normalized historical share price chart for BRF SA ADR extending back to October 20, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BRF SA stands at 3.26, as last reported on the 18th of April 2024, with the highest price reaching 3.41 and the lowest price hitting 3.24 during the day.
If you're considering investing in BRF Stock, it is important to understand the factors that can impact its price. BRF SA appears to be relatively risky, given 3 months investment horizon. BRF SA ADR 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. We have found thirty technical indicators for BRF SA ADR, which you can use to evaluate the volatility of the firm. Please makes use of BRF SA's Risk Adjusted Performance of 0.0869, downside deviation of 2.47, and Mean Deviation of 2.25 to double-check if our risk estimates are consistent with your expectations.
Issuance Of Capital Stock is likely to gain to about 5.6 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 8.9 B in 2024. . Price Earnings To Growth Ratio is likely to gain to 0.19 in 2024, whereas Price To Sales Ratio is likely to drop 0.33 in 2024. BRF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of October 2000 | 200 Day MA 2.5083 | 50 Day MA 3.1372 | Beta 1.062 |
BRF |
Sharpe Ratio = 0.1261
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Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average BRF SA is performing at about 9% of its full potential. 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 BRF SA by adding it to a well-diversified portfolio.
Price Book 1.8095 | Enterprise Value Ebitda 1.5559 | Price Sales 0.1038 | Shares Float 644 M | Wall Street Target Price 3.43 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About BRF SA Stock history
BRF SA 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 BRF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BRF SA ADR 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 BRF SA stock prices may prove useful in developing a viable investing in BRF SA
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.4 B | 1.3 B | |
| Net Loss | -2.8 B | -2.7 B |
BRF SA Quarterly Net Working Capital |
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BRF SA Stock Technical Analysis
BRF SA 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
BRF SA Period Price Range
BRF SA April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how BRF SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BRF SA shares will generate the highest return on investment. By undertsting and applying BRF SA stock market strength indicators, traders can identify BRF SA ADR entry and exit signals to maximize returns
BRF SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BRF SA's price direction in advance. Along with the technical and fundamental analysis of BRF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BRF 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 | 0.0869 | |||
| Jensen Alpha | 0.3489 | |||
| Total Risk Alpha | 0.1491 | |||
| Sortino Ratio | 0.1295 | |||
| Treynor Ratio | 1.05 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BRF SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the BRF SA ADR information on this page should be used as a complementary analysis to other BRF SA'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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for BRF Stock analysis
When running BRF SA's price analysis, check to measure BRF 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 BRF SA is operating at the current time. Most of BRF SA's value examination focuses on studying past and present price action to predict the probability of BRF 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 BRF SA's price. Additionally, you may evaluate how the addition of BRF SA to your portfolios can decrease your overall portfolio volatility.
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Is BRF SA'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 BRF SA. If investors know BRF 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 BRF SA 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 0.02 | Earnings Share (0.29) | Revenue Per Share 39.415 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0065 |
The market value of BRF SA ADR is measured differently than its book value, which is the value of BRF that is recorded on the company's balance sheet. Investors also form their own opinion of BRF SA's value that differs from its market value or its book value, called intrinsic value, which is BRF SA'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 BRF SA's market value can be influenced by many factors that don't directly affect BRF SA'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 BRF SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if BRF SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRF SA'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.