Cia Brasileira is selling for under 5.90 as of the 16th of December 2024; that is 1.34% down since the beginning of the trading day. The stock's lowest day price was 5.88. Cia Brasileira has hardly any chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 22nd of December 2023 and ending today, the 16th of December 2024. Click here to learn more.
Although Cia Brasileira's alpha and beta are two of the key measurements used to evaluate Cia Brasileira's performance over the market, the standard measures of volatility play an important role as well.
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cia Brasileira stock to make a market-neutral strategy. Peer analysis of Cia Brasileira could also be used in its relative valuation, which is a method of valuing Cia Brasileira by comparing valuation metrics with similar companies.
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.