THE RELATIONSHIP BETWEEN FINANCIAL INDICATORS AND FINANCIAL INTERMEDIARIES’ STOCK PRICE VOLATILITY LISTED ON THE BM&FBOVESPA INDEX IN THE CRISIS PERIOD OF 2008 AND 2020 (COVID-19)

Abstract

The study goal was to verify the relationship among financial indicators and intermediaries’ volatility stock price listed on the BM&FBovespa Index in the crisis period from 2008 and 2020 (COVID-19). The methods used for analysis were Spearman's correlation, multiple linear regression, and Test T. The analyzed period refers to the year 2008, the second semester of 2019 and the first semester of 2020, which include the periods before and during the crises of 2008 and 2020. The results found show that only the indicator of the assets total turnover rate has a significant relationship with the stock price volatility.

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