Companhia (Brazil) Price on October 4, 2024
CGAS5 Preferred Stock | BRL 119.00 2.00 1.65% |
If you're considering investing in Companhia Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Companhia stands at 119.00, as last reported on the 5th of January, with the highest price reaching 122.71 and the lowest price hitting 119.00 during the day. Companhia de Gs secures Sharpe Ratio (or Efficiency) of -0.0518, which signifies that the company had a -0.0518% return per unit of risk over the last 3 months. Companhia de Gs exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Companhia's Risk Adjusted Performance of (0.02), mean deviation of 1.44, and Standard Deviation of 1.89 to double-check the risk estimate we provide.
Companhia Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Companhia |
Sharpe Ratio = -0.0518
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Estimated Market Risk
1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Companhia 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 Companhia by adding Companhia to a well-diversified portfolio.
Companhia Valuation on October 4, 2024
It is possible to determine the worth of Companhia on a given historical date. On October 4, 2024 Companhia was worth 125.02 at the beginning of the trading date compared to the closed value of 124.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Companhia preferred stock. Still, in general, we apply an absolute valuation method to find Companhia'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 Companhia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Companhia's related companies.
Open | High | Low | Close | Volume | |
125.02 | 125.02 | 124.58 | 125.02 | 700.00 | |
10/04/2024 | 125.02 | 125.02 | 124.34 | 124.34 | 400.00 |
127.80 | 127.80 | 127.80 | 127.80 | 1.00 |
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Companhia Trading Date Momentum on October 4, 2024
On October 07 2024 Companhia de Gs was traded for 127.80 at the closing time. The highest price during the trading period was 127.80 and the lowest recorded bid was listed for 127.80 . There was no trading activity during the period 1.0. Lack of trading volume on October 7, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 2.78% . The overall trading delta to the current price is 0.62% . |
Companhia de Gs Fundamentals Correlations and Trends
By evaluating Companhia'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 Companhia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Companhia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Companhia Preferred Stock history
Companhia 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 Companhia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Companhia de Gs 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 Companhia stock prices may prove useful in developing a viable investing in Companhia
Companhia de Gs de So Paulo COMGS distributes piped natural gas in the state of So Paulo, Brazil. Companhia de Gs de So Paulo COMGS is a subsidiary of Cosan S.A. COMGAS PNA operates under Utilities - Regulated Gas classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1005 people.
Companhia Preferred Stock Technical Analysis
Companhia technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Companhia Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Companhia de Gs 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.
Companhia January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Companhia preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Companhia shares will generate the highest return on investment. By undertsting and applying Companhia preferred stock market strength indicators, traders can identify Companhia de Gs entry and exit signals to maximize returns
Companhia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Companhia's price direction in advance. Along with the technical and fundamental analysis of Companhia Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Companhia 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 | (0.02) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.10) | |||
Treynor Ratio | 0.2433 |
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Additional Tools for Companhia Preferred Stock Analysis
When running Companhia's price analysis, check to measure Companhia'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 Companhia is operating at the current time. Most of Companhia's value examination focuses on studying past and present price action to predict the probability of Companhia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia's price. Additionally, you may evaluate how the addition of Companhia to your portfolios can decrease your overall portfolio volatility.