Cia De (Brazil) Price on January 8, 2025
| FESA3 Stock | BRL 13.00 0.10 0.76% |
If you're considering investing in Cia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cia De stands at 13.00, as last reported on the 10th of January, with the highest price reaching 13.00 and the lowest price hitting 13.00 during the day. Currently, Cia de Ferro is somewhat reliable. Cia de Ferro secures Sharpe Ratio (or Efficiency) of 0.0112, which signifies that the company had a 0.0112% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Cia de Ferro, which you can use to evaluate the volatility of the firm. Please confirm Cia De's mean deviation of 2.56, and Risk Adjusted Performance of 0.0255 to double-check if the risk estimate we provide is consistent with the expected return of 0.042%.
Cia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cia |
Sharpe Ratio = 0.0112
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FESA3 |
Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cia De 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 Cia De by adding Cia De to a well-diversified portfolio.
Cia De Valuation on January 8, 2025
It is possible to determine the worth of Cia De on a given historical date. On January 8, 2025 Cia was worth 13.0 at the beginning of the trading date compared to the closed value of 13.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cia De stock. Still, in general, we apply an absolute valuation method to find Cia De'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 Cia De where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cia De's related companies.
| Open | High | Low | Close | Volume | |
| 13.10 | 13.10 | 13.10 | 13.10 | 100.00 | |
01/08/2025 | 13.00 | 13.00 | 13.00 | 13.00 | 100.00 |
| 13.00 | 13.00 | 13.00 | 13.00 | 0.00 |
| Backtest Cia De | | | Cia De History | | | Cia De Valuation | Previous | Next |
Cia De Trading Date Momentum on January 8, 2025
| On January 10 2025 Cia de Ferro was traded for 13.00 at the closing time. The highest price during the trading period was 13.00 and the lowest recorded bid was listed for 13.00 . There was no trading activity during the period 0.0. Lack of trading volume on January 10, 2025 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Cia de Ferro Fundamentals Correlations and Trends
By evaluating Cia De'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 Cia De's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cia De Stock history
Cia De 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 Cia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cia de Ferro 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 Cia De stock prices may prove useful in developing a viable investing in Cia De
Cia de Ferro Ligas da Bahia - FERBASA manufactures and sells ferroalloys, ferrochrome, and ferrosilicon in Brazil. Cia de Ferro Ligas da Bahia - FERBASA is a subsidiary of Fundao Jos Carvalho. FERBASA ON operates under Steel classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3187 people.
Cia De Stock Technical Analysis
Cia De 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
Cia De Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Cia de Ferro 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 De January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Cia De 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 De shares will generate the highest return on investment. By undertsting and applying Cia De stock market strength indicators, traders can identify Cia de Ferro entry and exit signals to maximize returns
Cia De Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cia De'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 | 0.0255 | |||
| Jensen Alpha | 0.0797 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0125 | |||
| Treynor Ratio | (0.13) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Cia Stock Analysis
When running Cia De's price analysis, check to measure Cia De'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 De is operating at the current time. Most of Cia De's value examination focuses on studying past and present price action to predict the probability of Cia De'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 De's price. Additionally, you may evaluate how the addition of Cia De to your portfolios can decrease your overall portfolio volatility.