Companhia Energtica (Germany) Price History
CIDA Stock | EUR 1.89 0.18 10.53% |
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 Energtica stands at 1.89, as last reported on the 22nd of December, with the highest price reaching 1.89 and the lowest price hitting 1.72 during the day. Companhia Energtica is abnormally volatile given 3 months investment horizon. Companhia Energtica secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.42% are justified by taking the suggested risk. Use Companhia Energtica Downside Deviation of 5.4, mean deviation of 4.94, and Risk Adjusted Performance of 0.1087 to evaluate company specific risk that cannot be diversified away.
Companhia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Companhia |
Sharpe Ratio = 0.1254
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Estimated Market Risk
11.33 actual daily | 96 96% of assets are less volatile |
Expected Return
1.42 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Companhia Energtica is performing at about 9% 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 Energtica by adding it to a well-diversified portfolio.
Companhia Energtica 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 Energtica 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 | November 27, 2024 | 2.1 |
Lowest Price | October 14, 2024 | 1.7 |
Companhia Energtica December 22, 2024 Stock Price Synopsis
Various analyses of Companhia Energtica'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 Energtica 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 Energtica Price Rate Of Daily Change | 1.11 | |
Companhia Energtica Price Action Indicator | 0.17 | |
Companhia Energtica Price Daily Balance Of Power | 1.06 |
Companhia Energtica December 22, 2024 Stock Price Analysis
Companhia Stock Price History Data
The price series of Companhia Energtica for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 1.1 with a coefficient of variation of 9.57. The prices are distributed with arithmetic mean of 1.82. The median price for the last 90 days is 1.85. The company had 100:130 stock split on 27th of April 2024. Companhia Energtica issued dividends on 2022-12-28.Open | High | Low | Close | Volume | ||
12/22/2024 | 1.72 | 1.89 | 1.72 | 1.89 | ||
12/20/2024 | 1.72 | 1.89 | 1.72 | 1.89 | 3,443 | |
12/19/2024 | 1.71 | 1.71 | 1.71 | 1.71 | 100.00 | |
12/18/2024 | 1.78 | 1.78 | 1.78 | 1.78 | 100.00 | |
12/17/2024 | 1.77 | 1.77 | 1.77 | 1.77 | 100.00 | |
12/16/2024 | 1.71 | 1.71 | 1.71 | 1.71 | 1.00 | |
12/13/2024 | 1.75 | 1.75 | 1.75 | 1.75 | 100.00 | |
12/12/2024 | 1.79 | 1.79 | 1.79 | 1.79 | 100.00 | |
12/11/2024 | 1.75 | 1.75 | 1.75 | 1.75 | 100.00 | |
12/10/2024 | 1.75 | 1.75 | 1.75 | 1.75 | 100.00 | |
12/09/2024 | 1.75 | 1.75 | 1.75 | 1.75 | 100.00 | |
12/06/2024 | 1.75 | 1.90 | 1.75 | 1.90 | 100.00 | |
12/05/2024 | 1.71 | 1.71 | 1.71 | 1.71 | 100.00 | |
12/04/2024 | 1.95 | 1.95 | 1.92 | 1.92 | 100.00 | |
12/03/2024 | 1.74 | 1.93 | 1.74 | 1.93 | 100.00 | |
12/02/2024 | 1.77 | 1.85 | 1.77 | 1.85 | 1,000.00 | |
11/29/2024 | 1.78 | 1.96 | 1.78 | 1.96 | 100.00 | |
11/28/2024 | 1.96 | 1.96 | 1.91 | 1.91 | 432.00 | |
11/27/2024 | 2.00 | 2.10 | 2.00 | 2.10 | 400.00 | |
11/26/2024 | 1.97 | 1.97 | 1.97 | 1.97 | 2,000 | |
11/25/2024 | 1.96 | 2.02 | 1.96 | 2.02 | 2,000 | |
11/22/2024 | 1.96 | 1.96 | 1.96 | 1.96 | 100.00 | |
11/21/2024 | 2.02 | 2.02 | 2.02 | 2.02 | 100.00 | |
11/20/2024 | 1.96 | 2.06 | 1.96 | 2.06 | 2,500 | |
11/19/2024 | 1.96 | 1.96 | 1.96 | 1.96 | 1.00 | |
11/18/2024 | 1.87 | 1.87 | 1.87 | 1.87 | 1.00 | |
11/15/2024 | 1.85 | 1.85 | 1.85 | 1.85 | 1.00 | |
11/14/2024 | 1.75 | 1.75 | 1.75 | 1.75 | 1.00 | |
11/13/2024 | 1.75 | 1.75 | 1.75 | 1.75 | 1.00 | |
11/12/2024 | 1.79 | 1.79 | 1.79 | 1.79 | 1.00 | |
11/11/2024 | 1.75 | 1.75 | 1.75 | 1.75 | 1.00 | |
11/08/2024 | 1.75 | 1.75 | 1.75 | 1.75 | 1.00 | |
11/07/2024 | 1.79 | 1.79 | 1.79 | 1.79 | 300.00 | |
11/06/2024 | 1.79 | 1.94 | 1.79 | 1.94 | 1.00 | |
11/05/2024 | 1.75 | 1.93 | 1.75 | 1.93 | 56,032 | |
11/04/2024 | 1.75 | 1.75 | 1.75 | 1.75 | 1.00 | |
11/01/2024 | 1.75 | 1.85 | 1.75 | 1.85 | 491.00 | |
10/31/2024 | 1.75 | 1.75 | 1.75 | 1.75 | 1,000.00 | |
10/30/2024 | 1.75 | 1.75 | 1.75 | 1.75 | 1,000.00 | |
10/29/2024 | 1.75 | 1.75 | 1.75 | 1.75 | 1,000.00 | |
10/28/2024 | 1.85 | 1.85 | 1.77 | 1.77 | 1,000.00 | |
10/25/2024 | 1.85 | 1.95 | 1.85 | 1.95 | 702.00 | |
10/24/2024 | 1.85 | 1.90 | 1.85 | 1.90 | 1,500 | |
10/23/2024 | 1.85 | 1.85 | 1.85 | 1.85 | 250.00 | |
10/22/2024 | 1.85 | 1.85 | 1.85 | 1.85 | 250.00 | |
10/21/2024 | 1.85 | 1.89 | 1.85 | 1.89 | 250.00 | |
10/18/2024 | 1.85 | 1.85 | 1.85 | 1.85 | 8,500 | |
10/17/2024 | 1.85 | 1.85 | 1.85 | 1.85 | 8,500 | |
10/16/2024 | 1.85 | 1.85 | 1.85 | 1.85 | 8,500 | |
10/15/2024 | 1.77 | 1.77 | 1.77 | 1.77 | 8,500 | |
10/14/2024 | 1.70 | 1.70 | 1.70 | 1.70 | 8,500 | |
10/11/2024 | 1.72 | 1.72 | 1.72 | 1.72 | 8,500 | |
10/10/2024 | 1.85 | 1.85 | 1.80 | 1.80 | 8,500 | |
10/09/2024 | 1.85 | 1.86 | 1.85 | 1.86 | 1.00 | |
10/08/2024 | 1.85 | 1.86 | 1.85 | 1.86 | 1,200 | |
10/07/2024 | 1.85 | 1.85 | 1.85 | 1.85 | 4,600 | |
10/04/2024 | 1.85 | 1.85 | 1.85 | 1.85 | 4,600 | |
10/03/2024 | 1.85 | 1.85 | 1.85 | 1.85 | 4,600 | |
10/02/2024 | 2.00 | 2.02 | 2.00 | 2.02 | 4,600 | |
10/01/2024 | 1.85 | 1.85 | 1.85 | 1.85 | 750.00 | |
09/30/2024 | 1.85 | 1.97 | 1.85 | 1.97 | 750.00 |
About Companhia Energtica Stock history
Companhia Energtica 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 Energtica 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 Energtica stock prices may prove useful in developing a viable investing in Companhia Energtica
Companhia Energtica de Minas Gerais, through its subsidiaries, engages in the generation, transmission, distribution, and sale of energy in Brazil. The company was incorporated in 1952 and is headquartered in Belo Horizonte, Brazil. CIA EN operates under UtilitiesDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5025 people.
Companhia Energtica Stock Technical Analysis
Companhia Energtica 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 Energtica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Companhia Energtica'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 | 0.1087 | |||
Jensen Alpha | 1.42 | |||
Total Risk Alpha | 1.09 | |||
Sortino Ratio | 0.2572 | |||
Treynor Ratio | (2.97) |
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Companhia Energtica's price analysis, check to measure Companhia Energtica'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 Energtica is operating at the current time. Most of Companhia Energtica's value examination focuses on studying past and present price action to predict the probability of Companhia Energtica'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 Energtica's price. Additionally, you may evaluate how the addition of Companhia Energtica to your portfolios can decrease your overall portfolio volatility.
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