Análise dos fatores que influenciam na variação de preço das cinco empresas mais cotadas participantes dos índices de governança e sustentabilidade da BM&FBOVESPA

Abstract

With the help of globalization and technology today one can buy and sell stocks from other countries, at any time of the day. Stock exchanges are organizations whose purpose is to maintain the appropriate physical structure for the purchase and sale of securities. The factors such as politics, economics, organizational strategies, forecasts, innovations, technology, industry competitiveness, purchasing, etc. are influential in price variations (SOBRINHO, 1997) and depending on the sector, price is even more influenced. The general objective was to find out the factors that influence the price variation of the companies participating in BM & FBovespa's governance and sustainability indices. Specifically, identify the five BM & FBovespa governance and sustainability index companies that have the highest liquidity; analyze the liquidity and volatility factors that influence the stock price; present the analysis of actions. To do so, a quantitative approach was carried out for the five most highly rated companies. For the use of the comparative method, the type of researcher was used in data collection technique, for the technique of data analysis and correlation. It can be concluded that the more companies are close to 1, the more they have a strong positive correlation with the Ibovespa. So the more valued the Ibovespa shares are, the more valued will be the shares of the companies with a positive correlation with the index, demonstrating the increase in their profitability.