CCR SA (Brazil) Price on December 4, 2024
CCRO3 Stock | BRL 10.79 0.02 0.19% |
If you're considering investing in CCR Stock, it is important to understand the factors that can impact its price. As of today, the current price of CCR SA stands at 10.79, as last reported on the 4th of December, with the highest price reaching 11.03 and the lowest price hitting 10.74 during the day. CCR SA secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the company had a -0.2% return per unit of risk over the last 3 months. CCR SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CCR SA's Variance of 2.76, coefficient of variation of (596.30), and Mean Deviation of 1.24 to double-check the risk estimate we provide.
CCR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CCR |
Sharpe Ratio = -0.199
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Estimated Market Risk
1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CCR SA 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 CCR SA by adding CCR SA to a well-diversified portfolio.
CCR SA Valuation on December 4, 2024
It is possible to determine the worth of CCR SA on a given historical date. On December 4, 2024 CCR was worth 10.79 at the beginning of the trading date compared to the closed value of 10.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CCR SA stock. Still, in general, we apply an absolute valuation method to find CCR SA'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 CCR SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CCR SA's related companies.
Open | High | Low | Close | Volume | |
10.79 | 11.03 | 10.74 | 10.79 | 12,033,100 | |
12/04/2024 | 10.79 | 11.03 | 10.74 | 10.79 | 0.00 |
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CCR SA Trading Date Momentum on December 4, 2024
On December 04 2024 CCR SA was traded for 10.79 at the closing time. The highest price during the trading period was 11.03 and the lowest recorded bid was listed for 10.74 . There was no trading activity during the period 0.0. Lack of trading volume on December 4, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
CCR SA Fundamentals Correlations and Trends
By evaluating CCR SA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CCR SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CCR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CCR SA Stock history
CCR SA 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 CCR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CCR SA 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 CCR SA stock prices may prove useful in developing a viable investing in CCR SA
CCR S.A. operates as an infrastructure concession company worldwide. The company was founded in 1998 and is headquartered in So Paulo, Brazil. CCR S operates under Infrastructure Operations classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 15416 people.
CCR SA Stock Technical Analysis
CCR SA 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.
Price Boundaries
CCR SA Period Price Range
Low | December 4, 2024
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0.00 | 0.00 |
CCR SA 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.
CCR SA December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how CCR SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CCR SA shares will generate the highest return on investment. By undertsting and applying CCR SA stock market strength indicators, traders can identify CCR SA entry and exit signals to maximize returns
CCR SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CCR SA's price direction in advance. Along with the technical and fundamental analysis of CCR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CCR 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 | (0.12) | |||
Jensen Alpha | (0.30) | |||
Total Risk Alpha | (0.51) | |||
Treynor Ratio | (2.82) |
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Additional Tools for CCR Stock Analysis
When running CCR SA's price analysis, check to measure CCR SA'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 CCR SA is operating at the current time. Most of CCR SA's value examination focuses on studying past and present price action to predict the probability of CCR SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CCR SA's price. Additionally, you may evaluate how the addition of CCR SA to your portfolios can decrease your overall portfolio volatility.