Companhia (Germany) Price on October 29, 2024
| SAJA Stock | EUR 15.10 0.50 3.42% |
If you're considering investing in Companhia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Companhia stands at 15.10, as last reported on the 23rd of January, with the highest price reaching 15.10 and the lowest price hitting 15.10 during the day. At this point, Companhia is not too volatile. Companhia de Saneamento secures Sharpe Ratio (or Efficiency) of 0.0311, which signifies that the company had a 0.0311 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Companhia de Saneamento, which you can use to evaluate the volatility of the firm. Please confirm Companhia's Risk Adjusted Performance of 0.027, downside deviation of 2.75, and Mean Deviation of 1.63 to double-check if the risk estimate we provide is consistent with the expected return of 0.0716%.
Companhia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Companhia |
Sharpe Ratio = 0.0311
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | SAJA | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Companhia is performing at about 2% of its full potential. 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 it to a well-diversified portfolio.
Companhia Valuation on October 29, 2024
It is possible to determine the worth of Companhia on a given historical date. On October 29, 2024 Companhia was worth 14.7 at the beginning of the trading date compared to the closed value of 14.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Companhia 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 | |
| 14.70 | 14.70 | 14.70 | 14.70 | 165.00 | |
10/29/2024 | 14.70 | 14.70 | 14.70 | 14.70 | 165.00 |
| 14.70 | 14.70 | 14.70 | 14.70 | 165.00 |
| Backtest Companhia | | | Companhia History | | | Companhia Valuation | Previous | Next |
Companhia Trading Date Momentum on October 29, 2024
| On October 30 2024 Companhia de Saneamento was traded for 14.70 at the closing time. The maximum traded price for the trading interval was 14.70 and the lowest daily price was 14.70 . The daily volume was recorded at 165. The volume of trading on 30th of October 2024 did not affect price variability. The overall trading delta to the closing price today is 0.68% . |
Companhia de Saneamento 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 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 Saneamento 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 Saneamento Bsico do Estado de So Paulo - SABESP provides basic and environmental sanitation services, and supplies treated water and sewage services on a wholesale basis to residential, commercial, industrial, and governmental customers in the state of So Paulo. The company was founded in 1954 and is headquartered in So Paulo, Brazil. CIA SANEAMENTO operates under Utilities - Regulated Water classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15405 people.
Companhia Stock Technical Analysis
Companhia 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
Companhia Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Companhia de Saneamento cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Companhia 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 stock market strength indicators, traders can identify Companhia de Saneamento 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 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 | 0.027 | |||
| Jensen Alpha | 0.0333 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.007 | |||
| Treynor Ratio | 0.1013 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Companhia 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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |