Cyrela Brazil Realty Stock Price on December 2, 2024
CYRBY Stock | USD 3.01 0.03 1.01% |
If you're considering investing in Cyrela Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Cyrela Brazil stands at 3.01, as last reported on the 4th of December, with the highest price reaching 3.01 and the lowest price hitting 2.98 during the day. Cyrela Brazil Realty secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of risk over the last 3 months. Cyrela Brazil Realty exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cyrela Brazil's Risk Adjusted Performance of (0.08), standard deviation of 2.96, and Mean Deviation of 2.01 to double-check the risk estimate we provide.
Cyrela Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Cyrela |
Sharpe Ratio = -0.1173
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Estimated Market Risk
2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cyrela Brazil 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 Cyrela Brazil by adding Cyrela Brazil to a well-diversified portfolio.
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Cyrela Brazil Valuation on December 2, 2024
It is possible to determine the worth of Cyrela Brazil on a given historical date. On December 2, 2024 Cyrela was worth 2.98 at the beginning of the trading date compared to the closed value of 3.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cyrela Brazil pink sheet. Still, in general, we apply an absolute valuation method to find Cyrela Brazil'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 Cyrela Brazil where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cyrela Brazil's related companies.
Open | High | Low | Close | Volume | |
2.94 | 3.01 | 2.94 | 3.01 | 3,900 | |
12/02/2024 | 2.98 | 3.01 | 2.98 | 3.01 | 1,100 |
2.98 | 3.01 | 2.98 | 3.01 | 0.00 |
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Cyrela Brazil Trading Date Momentum on December 2, 2024
On December 04 2024 Cyrela Brazil Realty was traded for 3.01 at the closing time. The highest daily price throughout the period was 3.01 and the lowest price was 2.98 . There was no trading activity during the period 0.0. Lack of trading volume on 12/04/2024 did not affect price variability. The overall trading delta to current closing price is 1.00% . |
Cyrela Brazil Realty Fundamentals Correlations and Trends
By evaluating Cyrela Brazil'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 Cyrela Brazil's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cyrela financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cyrela Brazil Pink Sheet history
Cyrela Brazil 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 Cyrela is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cyrela Brazil Realty 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 Cyrela Brazil stock prices may prove useful in developing a viable investing in Cyrela Brazil
Empreendimentos e Participaes develops, constructs, and sells residential properties in Brazil. The company was founded in 1962 and is headquartered in So Paulo, Brazil. Cyrela Brazil operates under Residential Construction classification in the United States and is traded on OTC Exchange.
Cyrela Brazil Pink Sheet Technical Analysis
Cyrela Brazil technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Cyrela Brazil Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Cyrela Brazil Realty cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Cyrela Brazil December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Cyrela Brazil pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cyrela Brazil shares will generate the highest return on investment. By undertsting and applying Cyrela Brazil pink sheet market strength indicators, traders can identify Cyrela Brazil Realty entry and exit signals to maximize returns
Cyrela Brazil Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cyrela Brazil's price direction in advance. Along with the technical and fundamental analysis of Cyrela Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cyrela 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 | (0.08) | |||
Jensen Alpha | (0.36) | |||
Total Risk Alpha | (0.76) | |||
Treynor Ratio | (5.16) |
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Additional Tools for Cyrela Pink Sheet Analysis
When running Cyrela Brazil's price analysis, check to measure Cyrela Brazil'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 Cyrela Brazil is operating at the current time. Most of Cyrela Brazil's value examination focuses on studying past and present price action to predict the probability of Cyrela Brazil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cyrela Brazil's price. Additionally, you may evaluate how the addition of Cyrela Brazil to your portfolios can decrease your overall portfolio volatility.