Cia Brasileira (Brazil) Price on December 13, 2024
If you're considering investing in Cia Stock, it is important to understand the factors that can impact its price. Cia Brasileira appears to be moderately volatile, given 3 months investment horizon. Cia Brasileira de secures Sharpe Ratio (or Efficiency) of 0.0796, which signifies that the company had a 0.0796% return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for Cia Brasileira de, which you can use to evaluate the volatility of the firm. Please makes use of Cia Brasileira's mean deviation of 2.95, and Risk Adjusted Performance of 0.0657 to double-check if our risk estimates are consistent with your expectations.
Cia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cia |
Sharpe Ratio = 0.0796
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Cia Brasileira is performing at about 6% 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 Cia Brasileira by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Cia Brasileira Period Price Range
Low | December 16, 2024
| 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 December 16, 2024 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 | 0.0657 | |||
| Jensen Alpha | 0.2995 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0713 | |||
| Treynor Ratio | 2.77 |
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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.