Compania Cervecerias Unidas Stock Price History
| CCU Stock | USD 12.98 0.03 0.23% |
Below is the normalized historical share price chart for Compania Cervecerias Unidas extending back to September 24, 1992. 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 Compania Cervecerias stands at 12.98, as last reported on the 26th of February, with the highest price reaching 13.04 and the lowest price hitting 12.89 during the day.
If you're considering investing in Compania Stock, it is important to understand the factors that can impact its price. Compania Cervecerias appears to be very steady, given 3 months investment horizon. Compania Cervecerias secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Compania Cervecerias Unidas, which you can use to evaluate the volatility of the firm. Please makes use of Compania Cervecerias' Mean Deviation of 0.9077, downside deviation of 1.24, and Risk Adjusted Performance of 0.1851 to double-check if our risk estimates are consistent with your expectations.
At this time, Compania Cervecerias' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 2.5 B in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 225.3 M in 2025. . At this time, Compania Cervecerias' Price Book Value Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 9.52 in 2025, despite the fact that Price Earnings To Growth Ratio is likely to grow to (2.02). Compania Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of September 1992 | 200 Day MA 11.6081 | 50 Day MA 11.9634 | Beta 0.401 |
Compania |
Sharpe Ratio = 0.1947
| Best Portfolio | Best Equity | |||
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| Average Returns | ||||
| Small Returns | CCU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Compania Cervecerias is performing at about 15% 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 Compania Cervecerias by adding it to a well-diversified portfolio.
Price Book 1.6008 | Enterprise Value Ebitda 17.3347 | Price Sales 0.001 | Shares Float 120.2 M | Dividend Share 202.56 |
Compania Cervecerias Stock Price History Chart
There are several ways to analyze Compania Stock price data. The simplest method is using a basic Compania candlestick price chart, which shows Compania Cervecerias 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 | February 20, 2025 | 13.02 |
| Lowest Price | November 25, 2024 | 11.05 |
Compania Cervecerias February 26, 2025 Stock Price Synopsis
Various analyses of Compania Cervecerias' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Compania Stock. It can be used to describe the percentage change in the price of Compania Cervecerias from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Compania Stock.| Compania Cervecerias Price Rate Of Daily Change | 1.00 | |
| Compania Cervecerias Price Daily Balance Of Power | 0.20 | |
| Compania Cervecerias Price Action Indicator | 0.03 |
Compania Cervecerias February 26, 2025 Stock Price Analysis
Compania Stock Price History Data
The price series of Compania Cervecerias for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 2.2 with a coefficient of variation of 4.94. The prices are distributed with arithmetic mean of 11.78. The median price for the last 90 days is 11.63. The company had 5:2 stock split on 20th of December 2012. Compania Cervecerias issued dividends on 2024-11-22.| Open | High | Low | Close | Volume | ||
02/26/2025 | 12.99 | 13.04 | 12.89 | 12.98 | ||
| 02/24/2025 | 12.99 | 13.04 | 12.89 | 12.98 | 170,461 | |
| 02/21/2025 | 13.08 | 13.14 | 12.92 | 12.95 | 66,200 | |
| 02/20/2025 | 12.75 | 13.07 | 12.75 | 13.02 | 116,167 | |
| 02/19/2025 | 12.65 | 12.81 | 12.57 | 12.79 | 185,564 | |
| 02/18/2025 | 12.98 | 12.98 | 12.60 | 12.65 | 171,560 | |
| 02/14/2025 | 13.00 | 13.08 | 13.00 | 13.01 | 112,723 | |
| 02/13/2025 | 12.84 | 12.98 | 12.73 | 12.95 | 131,466 | |
| 02/12/2025 | 12.74 | 12.92 | 12.74 | 12.89 | 105,066 | |
| 02/11/2025 | 12.63 | 12.78 | 12.56 | 12.78 | 156,115 | |
| 02/10/2025 | 12.60 | 12.69 | 12.52 | 12.52 | 63,897 | |
| 02/07/2025 | 12.65 | 12.65 | 12.49 | 12.57 | 46,580 | |
| 02/06/2025 | 12.48 | 12.67 | 12.48 | 12.64 | 111,875 | |
| 02/05/2025 | 12.25 | 12.41 | 12.03 | 12.41 | 112,626 | |
| 02/04/2025 | 11.97 | 12.22 | 11.79 | 12.18 | 105,470 | |
| 02/03/2025 | 11.98 | 12.02 | 11.86 | 11.94 | 117,693 | |
| 01/31/2025 | 12.06 | 12.26 | 12.02 | 12.14 | 141,600 | |
| 01/30/2025 | 12.05 | 12.14 | 11.97 | 12.11 | 127,859 | |
| 01/29/2025 | 11.84 | 11.98 | 11.80 | 11.95 | 113,785 | |
| 01/28/2025 | 11.80 | 11.87 | 11.70 | 11.86 | 107,128 | |
| 01/27/2025 | 11.96 | 12.03 | 11.79 | 11.87 | 77,582 | |
| 01/24/2025 | 11.95 | 12.08 | 11.91 | 12.03 | 116,766 | |
| 01/23/2025 | 11.86 | 11.97 | 11.78 | 11.94 | 108,251 | |
| 01/22/2025 | 11.88 | 11.97 | 11.83 | 11.86 | 85,030 | |
| 01/21/2025 | 11.69 | 11.86 | 11.65 | 11.86 | 115,177 | |
| 01/17/2025 | 11.56 | 11.69 | 11.47 | 11.66 | 277,067 | |
| 01/16/2025 | 11.55 | 11.57 | 11.41 | 11.56 | 108,010 | |
| 01/15/2025 | 11.75 | 11.82 | 11.55 | 11.56 | 126,050 | |
| 01/14/2025 | 11.66 | 11.76 | 11.58 | 11.71 | 93,076 | |
| 01/13/2025 | 11.47 | 11.76 | 11.47 | 11.65 | 257,040 | |
| 01/10/2025 | 11.42 | 11.72 | 11.25 | 11.61 | 314,099 | |
| 01/08/2025 | 11.42 | 11.64 | 11.42 | 11.51 | 94,685 | |
| 01/07/2025 | 11.44 | 11.69 | 11.44 | 11.56 | 150,203 | |
| 01/06/2025 | 11.21 | 11.44 | 11.19 | 11.40 | 207,003 | |
| 01/03/2025 | 11.39 | 11.44 | 11.21 | 11.22 | 134,158 | |
| 01/02/2025 | 11.35 | 11.45 | 11.32 | 11.41 | 160,503 | |
| 12/31/2024 | 11.24 | 11.36 | 11.15 | 11.33 | 87,147 | |
| 12/30/2024 | 11.38 | 11.46 | 11.06 | 11.31 | 142,318 | |
| 12/27/2024 | 11.50 | 11.59 | 11.47 | 11.50 | 56,780 | |
| 12/26/2024 | 11.53 | 11.67 | 11.53 | 11.58 | 49,405 | |
| 12/24/2024 | 11.54 | 11.63 | 11.52 | 11.56 | 42,741 | |
| 12/23/2024 | 11.58 | 11.63 | 11.48 | 11.60 | 126,309 | |
| 12/20/2024 | 11.73 | 11.82 | 11.62 | 11.67 | 153,384 | |
| 12/19/2024 | 11.61 | 11.78 | 11.57 | 11.62 | 205,614 | |
| 12/18/2024 | 11.43 | 11.97 | 11.32 | 11.59 | 749,881 | |
| 12/17/2024 | 11.48 | 11.56 | 11.34 | 11.35 | 728,500 | |
| 12/16/2024 | 11.71 | 11.75 | 11.43 | 11.45 | 337,712 | |
| 12/13/2024 | 11.87 | 11.96 | 11.74 | 11.78 | 344,419 | |
| 12/12/2024 | 11.79 | 11.80 | 11.67 | 11.72 | 125,469 | |
| 12/11/2024 | 11.70 | 11.83 | 11.60 | 11.73 | 120,620 | |
| 12/10/2024 | 11.66 | 11.73 | 11.61 | 11.63 | 135,748 | |
| 12/09/2024 | 11.46 | 11.71 | 11.46 | 11.64 | 287,460 | |
| 12/06/2024 | 11.55 | 11.59 | 11.39 | 11.45 | 59,947 | |
| 12/05/2024 | 11.43 | 11.58 | 11.41 | 11.53 | 83,067 | |
| 12/04/2024 | 11.51 | 11.60 | 11.39 | 11.45 | 185,963 | |
| 12/03/2024 | 11.43 | 11.54 | 11.33 | 11.51 | 606,148 | |
| 12/02/2024 | 11.38 | 11.47 | 11.29 | 11.36 | 241,793 | |
| 11/29/2024 | 11.33 | 11.60 | 11.33 | 11.46 | 84,241 | |
| 11/27/2024 | 11.11 | 11.35 | 11.11 | 11.32 | 185,874 | |
| 11/26/2024 | 11.11 | 11.35 | 11.10 | 11.13 | 237,888 | |
| 11/25/2024 | 11.03 | 11.20 | 11.01 | 11.05 | 138,998 |
About Compania Cervecerias Stock history
Compania Cervecerias 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 Compania is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Compania Cervecerias 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 Compania Cervecerias stock prices may prove useful in developing a viable investing in Compania Cervecerias
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 424.9 M | 225.3 M | |
| Net Income Applicable To Common Shares | 135.9 B | 142.7 B |
Compania Cervecerias Quarterly Net Working Capital |
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Compania Cervecerias Stock Technical Analysis
Compania Cervecerias 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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Compania Cervecerias Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compania Cervecerias' price direction in advance. Along with the technical and fundamental analysis of Compania Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Compania 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 | 0.1851 | |||
| Jensen Alpha | 0.2719 | |||
| Total Risk Alpha | 0.2649 | |||
| Sortino Ratio | 0.215 | |||
| Treynor Ratio | 1.9 |
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Additional Tools for Compania Stock Analysis
When running Compania Cervecerias' price analysis, check to measure Compania Cervecerias' 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 Compania Cervecerias is operating at the current time. Most of Compania Cervecerias' value examination focuses on studying past and present price action to predict the probability of Compania Cervecerias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compania Cervecerias' price. Additionally, you may evaluate how the addition of Compania Cervecerias to your portfolios can decrease your overall portfolio volatility.