Cia Brasileira (Brazil) Market Value

CBAV3 Stock   5.19  0.00  0.00%   
Cia Brasileira's market value is the price at which a share of Cia Brasileira trades on a public exchange. It measures the collective expectations of Cia Brasileira de investors about its performance. Cia Brasileira is selling for under 5.19 as of the 5th of March 2025; that is No Change since the beginning of the trading day. The stock's lowest day price was 5.1.
With this module, you can estimate the performance of a buy and hold strategy of Cia Brasileira de and determine expected loss or profit from investing in Cia Brasileira over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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Cia Brasileira 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cia Brasileira's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cia Brasileira.
0.00
03/16/2023
No Change 0.00  0.0 
In 1 year 11 months and 22 days
03/05/2025
0.00
If you would invest  0.00  in Cia Brasileira on March 16, 2023 and sell it all today you would earn a total of 0.00 from holding Cia Brasileira de or generate 0.0% return on investment in Cia Brasileira over 720 days.

Cia Brasileira Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cia Brasileira's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cia Brasileira de upside and downside potential and time the market with a certain degree of confidence.

Cia Brasileira Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Cia Brasileira's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cia Brasileira's standard deviation. In reality, there are many statistical measures that can use Cia Brasileira historical prices to predict the future Cia Brasileira's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cia Brasileira. Your research has to be compared to or analyzed against Cia Brasileira's peers to derive any actionable benefits. When done correctly, Cia Brasileira's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cia Brasileira de.

Cia Brasileira de Backtested Returns

Cia Brasileira de secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1 % return per unit of standard deviation over the last 3 months. Cia Brasileira de exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cia Brasileira's mean deviation of 2.47, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cia Brasileira are expected to decrease at a much lower rate. During the bear market, Cia Brasileira is likely to outperform the market. At this point, Cia Brasileira de has a negative expected return of -0.34%. Please make sure to confirm Cia Brasileira's market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation , to decide if Cia Brasileira de performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.12  

Insignificant reverse predictability

Cia Brasileira de has insignificant reverse predictability. Overlapping area represents the amount of predictability between Cia Brasileira time series from 16th of March 2023 to 10th of March 2024 and 10th of March 2024 to 5th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cia Brasileira de price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Cia Brasileira price fluctuation can be explain by its past prices.
Correlation Coefficient-0.12
Spearman Rank Test0.06
Residual Average0.0
Price Variance0.72

Cia Brasileira de lagged returns against current returns

Autocorrelation, which is Cia Brasileira stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Cia Brasileira's stock expected returns. We can calculate the autocorrelation of Cia Brasileira returns to help us make a trade decision. For example, suppose you find that Cia Brasileira has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Cia Brasileira regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Cia Brasileira stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cia Brasileira stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cia Brasileira stock over time.
   Current vs Lagged Prices   
       Timeline  

Cia Brasileira Lagged Returns

When evaluating Cia Brasileira's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cia Brasileira stock have on its future price. Cia Brasileira autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Cia Brasileira autocorrelation shows the relationship between Cia Brasileira stock current value and its past values and can show if there is a momentum factor associated with investing in Cia Brasileira de.
   Regressed Prices   
       Timeline  

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Additional Tools for Cia Stock Analysis

When running Cia Brasileira's price analysis, check to measure Cia Brasileira'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 Brasileira is operating at the current time. Most of Cia Brasileira's value examination focuses on studying past and present price action to predict the probability of Cia Brasileira'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 Brasileira's price. Additionally, you may evaluate how the addition of Cia Brasileira to your portfolios can decrease your overall portfolio volatility.