Subject of the day
USDBRL=X
$5.19
▲ +0.02 (+0.3%)
| 52w hi | $5.59 |
|---|---|
| 52w lo | $4.89 |
| Vol | 0 |
| As of | Aug 13 |
Our score -0.67
| Short | -0.31 |
|---|---|
| Medium | -0.84 |
| Long | -1.03 |
computed 2026-08-13
USD/BRL
— · —
| Market cap | — |
|---|---|
| Enterprise value | — |
| Trailing P/E | — |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.07 |
|---|---|
| Corr SPX | 0.09 |
| Annual vol | 12.9% |
| Annual ret | -2.8% |
| Sharpe | -0.22 |
| Max DD | -19.5% |
Window: 504 trading days (487 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.06 | |
| Sector | — | |
| Technical | -0.23 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $5.19 | $5.19 | $5.19 | $5.19 | 0 |
| Aug 12 | $5.17 | $5.20 | $5.14 | $5.17 | 0 |
| Aug 11 | $5.11 | $5.19 | $5.10 | $5.11 | 0 |
| Aug 10 | $5.08 | $5.10 | $5.08 | $5.08 | 0 |
| Aug 7 | $5.12 | $5.12 | $5.07 | $5.12 | 0 |