Cia Brasileira (Brazil) Price on October 9, 2024
| CBAV3 Stock | 4.69 0.03 0.64% |
If you're considering investing in Cia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cia Brasileira stands at 4.69, as last reported on the 6th of January, with the highest price reaching 4.89 and the lowest price hitting 4.60 during the day. Cia Brasileira de secures Sharpe Ratio (or Efficiency) of -0.0805, which signifies that the company had a -0.0805% return per unit of standard deviation over the last 3 months. Cia Brasileira de exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cia Brasileira's risk adjusted performance of 0.0242, and Mean Deviation of 3.05 to double-check the risk estimate we provide.
Cia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cia |
Sharpe Ratio = -0.0805
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| Negative Returns | CBAV3 |
Estimated Market Risk
| 3.52 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cia Brasileira is not performing at its full potential. However, 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 Cia Brasileira by adding Cia Brasileira to a well-diversified portfolio.
Cia Brasileira Valuation on October 9, 2024
It is possible to determine the worth of Cia Brasileira on a given historical date. On October 9, 2024 Cia was worth 5.64 at the beginning of the trading date compared to the closed value of 5.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cia Brasileira stock. Still, in general, we apply an absolute valuation method to find Cia Brasileira's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cia Brasileira where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cia Brasileira's related companies.
| Open | High | Low | Close | Volume | |
| 5.89 | 5.90 | 5.72 | 5.75 | 6,881,300 | |
10/09/2024 | 5.64 | 5.74 | 5.55 | 5.58 | 3,758,700 |
| 5.63 | 5.70 | 5.50 | 5.51 | 2,242,400 |
| Backtest Cia Brasileira | | | Cia Brasileira History | Previous | Next |
Cia Brasileira Trading Date Momentum on October 9, 2024
| On October 10 2024 Cia Brasileira de was traded for 5.51 at the closing time. The highest price during the trading period was 5.70 and the lowest recorded bid was listed for 5.50 . The volume for the day was 2.2 M. This history from October 10, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.25% . The overall trading delta to the current price is 2.33% . |
Price Boundaries
Cia Brasileira Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Cia Brasileira de cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cia Brasileira January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Cia Brasileira stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cia Brasileira shares will generate the highest return on investment. By undertsting and applying Cia Brasileira stock market strength indicators, traders can identify Cia Brasileira de entry and exit signals to maximize returns
Cia Brasileira Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cia Brasileira's price direction in advance. Along with the technical and fundamental analysis of Cia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cia 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 | 0.0242 | |||
| Jensen Alpha | 0.0799 | |||
| Total Risk Alpha | 0.0094 | |||
| Sortino Ratio | 0.0171 | |||
| Treynor Ratio | (0.11) |
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Additional Tools for Cia Stock Analysis
When running Cia Brasileira's price analysis, check to measure Cia Brasileira's 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 Cia Brasileira is operating at the current time. Most of Cia Brasileira's value examination focuses on studying past and present price action to predict the probability of Cia Brasileira's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cia Brasileira's price. Additionally, you may evaluate how the addition of Cia Brasileira to your portfolios can decrease your overall portfolio volatility.