Cia Brasileira (Brazil) Price History
| CBAV3 Stock | 4.85 0.19 4.08% |
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 Brasileira stands at 4.85, as last reported on the 28th of March, with the highest price reaching 5.06 and the lowest price hitting 4.73 during the day. Currently, Cia Brasileira de is moderately volatile. Cia Brasileira de secures Sharpe Ratio (or Efficiency) of 0.0327, which signifies that the company had a 0.0327 % return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for Cia Brasileira de, which you can use to evaluate the volatility of the firm. Please confirm Cia Brasileira's mean deviation of 2.26, and Risk Adjusted Performance of (0.02) to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
Cia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cia |
Sharpe Ratio = 0.0327
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | CBAV3 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Cia Brasileira 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 Cia Brasileira by adding it to a well-diversified portfolio.
Cia Brasileira Stock Price History Chart
There are several ways to analyze Cia Stock price data. The simplest method is using a basic Cia candlestick price chart, which shows Cia Brasileira price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | February 20, 2025 | 6.1 |
| Lowest Price | January 2, 2025 | 4.52 |
Cia Brasileira March 28, 2025 Stock Price Synopsis
Various analyses of Cia Brasileira's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cia Stock. It can be used to describe the percentage change in the price of Cia Brasileira from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cia Stock.| Cia Brasileira Accumulation Distribution | 513,554 | |
| Cia Brasileira Price Rate Of Daily Change | 1.04 | |
| Cia Brasileira Price Daily Balance Of Power | 0.58 | |
| Cia Brasileira Price Action Indicator | 0.05 |
Cia Brasileira March 28, 2025 Stock Price Analysis
Cia Stock Price History Data
| Open | High | Low | Close | Volume | ||
| 03/28/2025 | 4.76 | 5.06 | 4.73 | 4.85 | 7,874,500 | |
| 03/27/2025 | 4.96 | 4.97 | 4.66 | 4.66 | 8,374,100 | |
| 03/26/2025 | 4.89 | 4.99 | 4.84 | 4.94 | 3,182,600 | |
| 03/25/2025 | 5.04 | 5.08 | 4.81 | 4.88 | 4,216,800 | |
| 03/24/2025 | 5.04 | 5.18 | 5.00 | 5.01 | 3,403,000 | |
| 03/21/2025 | 5.02 | 5.10 | 4.95 | 5.02 | 4,197,700 | |
| 03/20/2025 | 5.19 | 5.35 | 5.04 | 5.04 | 3,069,000 | |
| 03/19/2025 | 5.20 | 5.31 | 5.11 | 5.21 | 3,555,500 | |
| 03/18/2025 | 5.25 | 5.35 | 4.96 | 5.22 | 4,855,600 | |
| 03/17/2025 | 5.01 | 5.18 | 4.96 | 5.17 | 3,767,100 | |
| 03/14/2025 | 5.16 | 5.22 | 4.99 | 4.99 | 3,741,800 | |
| 03/13/2025 | 5.02 | 5.23 | 5.01 | 5.16 | 2,759,500 | |
| 03/12/2025 | 5.10 | 5.26 | 4.92 | 5.00 | 4,931,200 | |
| 03/11/2025 | 5.23 | 5.24 | 4.87 | 5.05 | 4,656,600 | |
| 03/10/2025 | 5.23 | 5.40 | 5.14 | 5.22 | 2,432,700 | |
| 03/07/2025 | 5.20 | 5.33 | 5.07 | 5.25 | 2,903,700 | |
| 03/06/2025 | 5.04 | 5.29 | 5.04 | 5.21 | 5,145,100 | |
| 03/05/2025 | 5.11 | 5.17 | 4.98 | 5.00 | 2,146,600 | |
| 02/28/2025 | 5.19 | 5.28 | 5.10 | 5.19 | 4,826,600 | |
| 02/27/2025 | 5.52 | 5.66 | 5.18 | 5.23 | 4,799,400 | |
| 02/26/2025 | 6.00 | 6.21 | 5.55 | 5.57 | 5,756,100 | |
| 02/25/2025 | 5.87 | 5.92 | 5.75 | 5.87 | 1,676,400 | |
| 02/24/2025 | 5.98 | 6.00 | 5.83 | 5.89 | 1,861,300 | |
| 02/21/2025 | 6.08 | 6.10 | 5.89 | 5.95 | 3,297,400 | |
| 02/20/2025 | 5.90 | 6.14 | 5.89 | 6.10 | 3,773,400 | |
| 02/19/2025 | 5.77 | 6.00 | 5.72 | 5.87 | 3,108,900 | |
| 02/18/2025 | 5.88 | 5.92 | 5.70 | 5.79 | 2,984,900 | |
| 02/17/2025 | 5.82 | 6.00 | 5.78 | 5.89 | 2,492,800 | |
| 02/14/2025 | 5.74 | 5.85 | 5.69 | 5.84 | 3,566,200 | |
| 02/13/2025 | 5.58 | 5.77 | 5.53 | 5.72 | 2,122,200 | |
| 02/12/2025 | 5.63 | 5.73 | 5.44 | 5.58 | 4,001,700 | |
| 02/11/2025 | 5.34 | 5.75 | 5.18 | 5.74 | 8,015,300 | |
| 02/10/2025 | 5.36 | 5.52 | 5.36 | 5.44 | 4,048,700 | |
| 02/07/2025 | 5.48 | 5.53 | 5.39 | 5.50 | 2,759,900 | |
| 02/06/2025 | 5.22 | 5.53 | 5.22 | 5.50 | 3,382,500 | |
| 02/05/2025 | 5.25 | 5.33 | 5.16 | 5.20 | 1,898,900 | |
| 02/04/2025 | 5.30 | 5.38 | 5.18 | 5.26 | 4,304,600 | |
| 02/03/2025 | 5.36 | 5.42 | 5.22 | 5.29 | 3,660,200 | |
| 01/31/2025 | 5.45 | 5.58 | 5.39 | 5.44 | 4,419,000 | |
| 01/30/2025 | 5.03 | 5.49 | 5.03 | 5.44 | 7,109,600 | |
| 01/29/2025 | 4.84 | 5.08 | 4.84 | 4.99 | 5,234,400 | |
| 01/28/2025 | 4.97 | 4.99 | 4.75 | 4.80 | 3,624,300 | |
| 01/27/2025 | 5.00 | 5.10 | 4.93 | 4.99 | 4,168,200 | |
| 01/24/2025 | 5.07 | 5.16 | 5.01 | 5.06 | 1,760,400 | |
| 01/23/2025 | 5.00 | 5.08 | 4.92 | 5.08 | 3,271,700 | |
| 01/22/2025 | 5.13 | 5.18 | 4.99 | 5.01 | 3,221,200 | |
| 01/21/2025 | 5.05 | 5.21 | 5.03 | 5.14 | 3,134,700 | |
| 01/20/2025 | 5.08 | 5.21 | 5.03 | 5.10 | 2,142,900 | |
| 01/17/2025 | 5.10 | 5.12 | 5.00 | 5.12 | 3,753,400 | |
| 01/16/2025 | 5.12 | 5.12 | 4.90 | 5.05 | 3,450,000 | |
| 01/15/2025 | 4.64 | 5.06 | 4.63 | 5.06 | 3,845,500 | |
| 01/14/2025 | 4.64 | 4.79 | 4.57 | 4.62 | 3,423,300 | |
| 01/13/2025 | 4.64 | 4.68 | 4.56 | 4.59 | 2,843,600 | |
| 01/10/2025 | 4.76 | 4.77 | 4.59 | 4.64 | 2,277,800 | |
| 01/09/2025 | 4.79 | 4.85 | 4.65 | 4.66 | 2,230,200 | |
| 01/08/2025 | 4.68 | 4.80 | 4.53 | 4.79 | 3,594,000 | |
| 01/07/2025 | 4.56 | 4.70 | 4.53 | 4.68 | 4,674,600 | |
| 01/06/2025 | 4.79 | 4.79 | 4.48 | 4.53 | 6,921,000 | |
| 01/03/2025 | 4.51 | 4.70 | 4.47 | 4.66 | 6,077,600 | |
| 01/02/2025 | 4.64 | 4.66 | 4.51 | 4.52 | 4,418,200 | |
| 12/30/2024 | 4.69 | 4.88 | 4.65 | 4.69 | 4,340,200 |
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Cia Brasileira Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cia Brasileira'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 | (0.02) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.3527 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.