Centrais Electricas Brasileiras Stock Price History
EBRB Stock | 7.92 0.05 0.64% |
Below is the normalized historical share price chart for Centrais Electricas Brasileiras extending back to July 28, 2004. 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 Centrais Electricas stands at 7.92, as last reported on the 26th of March, with the highest price reaching 8.04 and the lowest price hitting 7.87 during the day.
If you're considering investing in Centrais Stock, it is important to understand the factors that can impact its price. Centrais Electricas appears to be not too volatile, given 3 months investment horizon. Centrais Electricas secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Centrais Electricas Brasileiras, which you can use to evaluate the volatility of the firm. Please makes use of Centrais Electricas' Downside Deviation of 2.74, risk adjusted performance of 0.1243, and Mean Deviation of 1.61 to double-check if our risk estimates are consistent with your expectations.
As of March 26, 2025, Total Stockholder Equity is expected to decline to about 56.1 B. In addition to that, Other Stockholder Equity is expected to decline to about (5.6 B). Centrais Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Centrais |
Sharpe Ratio = 0.1821
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Estimated Market Risk
1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Centrais Electricas is performing at about 14% 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 Centrais Electricas by adding it to a well-diversified portfolio.
Earnings Share 6.9649 |
Centrais Electricas Stock Price History Chart
There are several ways to analyze Centrais Stock price data. The simplest method is using a basic Centrais candlestick price chart, which shows Centrais Electricas 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 Price | March 20, 2025 | 8.05 |
Lowest Price | December 30, 2024 | 6.09 |
Centrais Electricas March 26, 2025 Stock Price Synopsis
Various analyses of Centrais Electricas' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Centrais Stock. It can be used to describe the percentage change in the price of Centrais Electricas from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Centrais Stock.Centrais Electricas Accumulation Distribution | 161.50 | |
Centrais Electricas Price Rate Of Daily Change | 1.01 | |
Centrais Electricas Price Action Indicator | (0.01) | |
Centrais Electricas Price Daily Balance Of Power | 0.29 |
Centrais Electricas March 26, 2025 Stock Price Analysis
Centrais Stock Price History Data
The price series of Centrais Electricas for the period between Thu, Dec 26, 2024 and Wed, Mar 26, 2025 has a statistical range of 1.96 with a coefficient of variation of 7.77. Under current investment horizon, the daily prices are spread out with arithmetic mean of 6.93. The median price for the last 90 days is 6.89.Open | High | Low | Close | Volume | ||
03/25/2025 | 7.87 | 8.04 | 7.87 | 7.92 | 7,638 | |
03/24/2025 | 7.72 | 7.91 | 7.72 | 7.87 | 13,378 | |
03/21/2025 | 7.89 | 7.99 | 7.83 | 7.83 | 17,534 | |
03/20/2025 | 8.01 | 8.10 | 7.97 | 8.05 | 62,295 | |
03/19/2025 | 7.77 | 8.06 | 7.77 | 8.02 | 13,229 | |
03/18/2025 | 7.90 | 7.97 | 7.71 | 7.89 | 15,107 | |
03/17/2025 | 7.71 | 7.83 | 7.65 | 7.80 | 54,138 | |
03/14/2025 | 7.54 | 7.74 | 7.53 | 7.65 | 25,598 | |
03/13/2025 | 7.36 | 7.61 | 7.34 | 7.57 | 18,051 | |
03/12/2025 | 7.28 | 7.47 | 7.28 | 7.44 | 20,823 | |
03/11/2025 | 7.26 | 7.43 | 7.26 | 7.39 | 46,319 | |
03/10/2025 | 7.31 | 7.50 | 7.31 | 7.39 | 58,331 | |
03/07/2025 | 7.26 | 7.50 | 7.25 | 7.40 | 88,556 | |
03/06/2025 | 7.35 | 7.53 | 7.22 | 7.30 | 190,452 | |
03/05/2025 | 7.01 | 7.39 | 7.01 | 7.10 | 290,376 | |
03/04/2025 | 7.23 | 7.23 | 6.85 | 6.88 | 160,979 | |
03/03/2025 | 7.32 | 7.49 | 6.92 | 7.20 | 136,834 | |
02/28/2025 | 7.39 | 7.53 | 7.22 | 7.22 | 45,272 | |
02/27/2025 | 7.12 | 7.38 | 7.07 | 7.20 | 73,854 | |
02/26/2025 | 7.40 | 7.40 | 7.14 | 7.16 | 16,189 | |
02/25/2025 | 7.40 | 7.40 | 7.29 | 7.29 | 20,937 | |
02/24/2025 | 7.40 | 7.40 | 7.16 | 7.17 | 27,449 | |
02/21/2025 | 7.36 | 7.40 | 7.32 | 7.39 | 25,211 | |
02/20/2025 | 7.38 | 7.47 | 7.36 | 7.46 | 6,249 | |
02/19/2025 | 7.49 | 7.52 | 7.43 | 7.45 | 3,518 | |
02/18/2025 | 7.63 | 7.65 | 7.43 | 7.52 | 36,711 | |
02/14/2025 | 7.23 | 7.40 | 7.21 | 7.40 | 12,640 | |
02/13/2025 | 6.94 | 7.06 | 6.94 | 7.06 | 8,268 | |
02/12/2025 | 6.95 | 7.00 | 6.88 | 6.94 | 2,686 | |
02/11/2025 | 6.79 | 7.01 | 6.79 | 6.94 | 28,241 | |
02/10/2025 | 6.93 | 6.93 | 6.80 | 6.85 | 8,351 | |
02/07/2025 | 6.95 | 6.95 | 6.68 | 6.71 | 35,183 | |
02/06/2025 | 6.83 | 7.21 | 6.79 | 6.94 | 264,555 | |
02/05/2025 | 6.98 | 6.98 | 6.78 | 6.87 | 11,183 | |
02/04/2025 | 6.88 | 6.99 | 6.84 | 6.89 | 51,136 | |
02/03/2025 | 6.85 | 7.10 | 6.85 | 6.89 | 140,195 | |
01/31/2025 | 6.95 | 6.95 | 6.82 | 6.86 | 14,984 | |
01/30/2025 | 6.69 | 6.91 | 6.69 | 6.89 | 34,210 | |
01/29/2025 | 6.70 | 6.76 | 6.60 | 6.64 | 22,783 | |
01/28/2025 | 6.78 | 6.78 | 6.69 | 6.77 | 44,266 | |
01/27/2025 | 6.60 | 6.81 | 6.50 | 6.65 | 50,054 | |
01/24/2025 | 6.62 | 6.72 | 6.52 | 6.60 | 44,406 | |
01/23/2025 | 6.61 | 6.67 | 6.56 | 6.61 | 15,854 | |
01/22/2025 | 6.54 | 6.64 | 6.54 | 6.55 | 9,041 | |
01/21/2025 | 6.45 | 6.55 | 6.45 | 6.45 | 18,247 | |
01/17/2025 | 6.34 | 6.67 | 6.34 | 6.37 | 65,750 | |
01/16/2025 | 6.43 | 6.48 | 6.34 | 6.36 | 14,056 | |
01/15/2025 | 6.40 | 6.51 | 6.35 | 6.44 | 15,623 | |
01/14/2025 | 6.22 | 6.30 | 6.19 | 6.22 | 34,431 | |
01/13/2025 | 6.25 | 6.33 | 6.15 | 6.20 | 24,330 | |
01/10/2025 | 6.24 | 6.30 | 6.16 | 6.30 | 15,222 | |
01/08/2025 | 6.05 | 6.35 | 6.05 | 6.35 | 21,851 | |
01/07/2025 | 6.32 | 6.40 | 6.21 | 6.24 | 64,493 | |
01/06/2025 | 6.26 | 6.28 | 6.18 | 6.25 | 34,716 | |
01/03/2025 | 6.10 | 6.37 | 6.08 | 6.25 | 111,562 | |
01/02/2025 | 6.38 | 6.46 | 6.15 | 6.46 | 85,176 | |
12/31/2024 | 6.27 | 6.38 | 6.15 | 6.38 | 32,138 | |
12/30/2024 | 6.12 | 6.13 | 5.98 | 6.09 | 41,734 | |
12/27/2024 | 6.38 | 6.49 | 6.33 | 6.47 | 38,318 | |
12/26/2024 | 6.38 | 6.49 | 6.35 | 6.45 | 23,096 | |
12/24/2024 | 6.28 | 6.66 | 6.28 | 6.58 | 3,891 |
About Centrais Electricas Stock history
Centrais Electricas 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 Centrais is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Centrais Electricas 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 Centrais Electricas stock prices may prove useful in developing a viable investing in Centrais Electricas
Last Reported | Projected for Next Year | ||
Net Income Applicable To Common Shares | 12.3 B | 12.9 B |
Centrais Electricas Stock Technical Analysis
Centrais Electricas 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.
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Centrais Electricas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Centrais Electricas' price direction in advance. Along with the technical and fundamental analysis of Centrais Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Centrais 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 | 0.1243 | |||
Jensen Alpha | 0.2982 | |||
Total Risk Alpha | 0.2928 | |||
Sortino Ratio | 0.1087 | |||
Treynor Ratio | 0.418 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Centrais Stock analysis
When running Centrais Electricas' price analysis, check to measure Centrais Electricas' 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 Centrais Electricas is operating at the current time. Most of Centrais Electricas' value examination focuses on studying past and present price action to predict the probability of Centrais Electricas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrais Electricas' price. Additionally, you may evaluate how the addition of Centrais Electricas to your portfolios can decrease your overall portfolio volatility.
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