Companhia (Brazil) Price History
CEDO3 Stock | BRL 26.70 0.20 0.75% |
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 26.70, as last reported on the 23rd of December, with the highest price reaching 26.70 and the lowest price hitting 26.50 during the day. Currently, Companhia de Fiacao is not too volatile. Companhia de Fiacao secures Sharpe Ratio (or Efficiency) of 0.0376, which signifies that the company had a 0.0376% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Companhia de Fiacao, which you can use to evaluate the volatility of the firm. Please confirm Companhia's Risk Adjusted Performance of 0.0369, downside deviation of 5.46, and Mean Deviation of 1.76 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
Companhia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Companhia |
Sharpe Ratio = 0.0376
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Cash | Small Risk | Average Risk | CEDO3 | Huge Risk |
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Estimated Market Risk
3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.04 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 Stock Price History Chart
There are several ways to analyze Companhia Stock price data. The simplest method is using a basic Companhia candlestick price chart, which shows Companhia 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 | December 20, 2024 | 26.7 |
Lowest Price | October 11, 2024 | 22.0 |
Companhia December 23, 2024 Stock Price Synopsis
Various analyses of Companhia's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Companhia Stock. It can be used to describe the percentage change in the price of Companhia from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Companhia Stock.Companhia Price Rate Of Daily Change | 1.01 | |
Companhia Price Daily Balance Of Power | 1.00 | |
Companhia Price Action Indicator | 0.20 |
Companhia December 23, 2024 Stock Price Analysis
Companhia Stock Price History Data
The price series of Companhia for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 has a statistical range of 4.7 with a coefficient of variation of 6.39. The prices are distributed with arithmetic mean of 24.09. The median price for the last 90 days is 23.96. The company had 2:1 stock split on 2nd of May 2011. Companhia de Fiacao issued dividends on 2013-10-28.Open | High | Low | Close | Volume | ||
12/23/2024 | 26.50 | 26.70 | 26.50 | 26.70 | ||
12/20/2024 | 26.50 | 26.70 | 26.50 | 26.70 | 200.00 | |
12/19/2024 | 24.40 | 26.50 | 24.40 | 26.50 | 1,100 | |
12/18/2024 | 24.50 | 24.50 | 24.50 | 24.50 | 1.00 | |
12/17/2024 | 24.50 | 24.50 | 24.50 | 24.50 | 200.00 | |
12/16/2024 | 24.99 | 24.99 | 24.99 | 24.99 | 1.00 | |
12/13/2024 | 24.99 | 24.99 | 24.99 | 24.99 | 1.00 | |
12/12/2024 | 24.99 | 24.99 | 24.99 | 24.99 | 1.00 | |
12/11/2024 | 24.99 | 24.99 | 24.99 | 24.99 | 1.00 | |
12/10/2024 | 23.80 | 24.99 | 23.70 | 24.99 | 10,100 | |
12/09/2024 | 26.00 | 27.00 | 23.96 | 23.96 | 1,400 | |
12/06/2024 | 23.50 | 25.00 | 23.50 | 25.00 | 600.00 | |
12/05/2024 | 22.50 | 23.60 | 22.50 | 23.60 | 200.00 | |
12/04/2024 | 22.10 | 23.80 | 22.10 | 23.80 | 1,200 | |
12/03/2024 | 22.00 | 22.00 | 22.00 | 22.00 | 1.00 | |
12/02/2024 | 22.10 | 22.10 | 22.00 | 22.00 | 600.00 | |
11/29/2024 | 22.30 | 22.30 | 22.30 | 22.30 | 1.00 | |
11/28/2024 | 22.30 | 22.30 | 22.30 | 22.30 | 1.00 | |
11/27/2024 | 22.31 | 22.31 | 22.30 | 22.30 | 200.00 | |
11/26/2024 | 23.25 | 23.25 | 23.25 | 23.25 | 300.00 | |
11/25/2024 | 23.01 | 23.01 | 23.01 | 23.01 | 1.00 | |
11/22/2024 | 23.01 | 23.01 | 23.01 | 23.01 | 1.00 | |
11/21/2024 | 23.00 | 23.01 | 23.00 | 23.01 | 200.00 | |
11/19/2024 | 24.00 | 25.00 | 24.00 | 25.00 | 300.00 | |
11/18/2024 | 22.11 | 22.11 | 22.10 | 22.10 | 300.00 | |
11/14/2024 | 22.00 | 22.00 | 22.00 | 22.00 | 1.00 | |
11/13/2024 | 22.00 | 22.00 | 22.00 | 22.00 | 1.00 | |
11/12/2024 | 24.00 | 24.00 | 22.00 | 22.00 | 200.00 | |
11/11/2024 | 24.99 | 25.00 | 24.99 | 25.00 | 2,200 | |
11/08/2024 | 25.50 | 25.50 | 25.50 | 25.50 | 700.00 | |
11/07/2024 | 26.00 | 26.00 | 26.00 | 26.00 | 1.00 | |
11/06/2024 | 25.98 | 26.00 | 25.98 | 26.00 | 300.00 | |
11/05/2024 | 26.00 | 26.00 | 26.00 | 26.00 | 1.00 | |
11/04/2024 | 26.00 | 26.00 | 26.00 | 26.00 | 1.00 | |
11/01/2024 | 26.00 | 26.00 | 26.00 | 26.00 | 1.00 | |
10/31/2024 | 26.00 | 26.00 | 26.00 | 26.00 | 1.00 | |
10/30/2024 | 26.00 | 26.00 | 26.00 | 26.00 | 1.00 | |
10/29/2024 | 26.00 | 26.00 | 26.00 | 26.00 | 1.00 | |
10/28/2024 | 26.00 | 26.00 | 26.00 | 26.00 | 1.00 | |
10/25/2024 | 26.00 | 26.00 | 26.00 | 26.00 | 1.00 | |
10/24/2024 | 27.00 | 27.01 | 24.00 | 26.00 | 400.00 | |
10/23/2024 | 24.99 | 24.99 | 24.99 | 24.99 | 1.00 | |
10/22/2024 | 22.00 | 28.50 | 22.00 | 24.99 | 2,900 | |
10/21/2024 | 22.00 | 22.00 | 22.00 | 22.00 | 1.00 | |
10/18/2024 | 22.00 | 22.00 | 22.00 | 22.00 | 1.00 | |
10/17/2024 | 22.00 | 22.00 | 22.00 | 22.00 | 1.00 | |
10/16/2024 | 22.00 | 22.00 | 22.00 | 22.00 | 1.00 | |
10/15/2024 | 22.00 | 22.00 | 22.00 | 22.00 | 1,400 | |
10/14/2024 | 22.00 | 22.00 | 22.00 | 22.00 | 1,300 | |
10/11/2024 | 22.00 | 22.00 | 22.00 | 22.00 | 2,900 | |
10/10/2024 | 23.00 | 23.00 | 23.00 | 23.00 | 2,000 | |
10/09/2024 | 23.00 | 23.00 | 23.00 | 23.00 | 1.00 | |
10/08/2024 | 23.00 | 23.00 | 23.00 | 23.00 | 1.00 | |
10/07/2024 | 23.00 | 23.00 | 23.00 | 23.00 | 1.00 | |
10/04/2024 | 23.00 | 23.00 | 23.00 | 23.00 | 100.00 | |
10/03/2024 | 23.00 | 23.00 | 23.00 | 23.00 | 1,800 | |
10/02/2024 | 23.01 | 23.01 | 23.00 | 23.00 | 5,700 | |
10/01/2024 | 23.90 | 23.90 | 23.90 | 23.90 | 1.00 | |
09/30/2024 | 23.90 | 23.90 | 23.90 | 23.90 | 1.00 | |
09/27/2024 | 23.90 | 23.90 | 23.90 | 23.90 | 1.00 | |
09/26/2024 | 23.90 | 23.90 | 23.90 | 23.90 | 100.00 |
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 Fiacao 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 Fiao e Tecidos Cedro e Cachoeira S.A. operates as a textile company in Brazil. The company was founded in 1872 and is headquartered in Belo Horizonte, Brazil. CEDRO ON is traded on Sao Paolo Stock Exchange in Brazil.
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.
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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 | 0.0369 | |||
Jensen Alpha | 0.1352 | |||
Total Risk Alpha | 0.0222 | |||
Sortino Ratio | 0.019 | |||
Treynor Ratio | (0.29) |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional 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.