Companhia Tecidos (Brazil) Price on March 28, 2023
If you're considering investing in Companhia Stock, it is important to understand the factors that can impact its price. Companhia Tecidos secures Sharpe Ratio (or Efficiency) of -0.25, which signifies that the company had a -0.25% return per unit of risk over the last 3 months. Companhia Tecidos Santanense exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Companhia Tecidos' Mean Deviation of 1.56, standard deviation of 2.63, and Risk Adjusted Performance of (0.20) to double-check the risk estimate we provide.
Companhia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Companhia |
Sharpe Ratio = -0.2507
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| Negative Returns | CTSA3 |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.66 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Companhia Tecidos 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 Tecidos by adding Companhia Tecidos 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.
| NVDA | NVIDIA | |
| CRESY | Cresud SACIF y | |
| GOOG | Alphabet Inc Class C |
Price Boundaries
Companhia Tecidos Period Price Range
Low | January 2, 2025
| High |
0.00 | 0.00 |
Companhia Tecidos Santanense 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 Tecidos January 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Companhia Tecidos 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 Tecidos shares will generate the highest return on investment. By undertsting and applying Companhia Tecidos stock market strength indicators, traders can identify Companhia Tecidos Santanense entry and exit signals to maximize returns
Companhia Tecidos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Companhia Tecidos' price direction in advance. Along with the technical and fundamental analysis of Companhia 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 | (0.20) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 1.49 |
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Additional Tools for Companhia Stock Analysis
When running Companhia Tecidos' price analysis, check to measure Companhia Tecidos' 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 Tecidos is operating at the current time. Most of Companhia Tecidos' value examination focuses on studying past and present price action to predict the probability of Companhia Tecidos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Tecidos' price. Additionally, you may evaluate how the addition of Companhia Tecidos to your portfolios can decrease your overall portfolio volatility.