Companhia Energetica Stock Forward View
| CIG Stock | USD 2.16 0.05 2.26% |
Companhia Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Companhia Energetica's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 6th of February 2026 the relative strength index (rsi) of Companhia Energetica's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.76) | EPS Estimate Next Quarter 0.066 | EPS Estimate Current Year 0.21 | EPS Estimate Next Year 0.15 | Wall Street Target Price 1.97 |
Using Companhia Energetica hype-based prediction, you can estimate the value of Companhia Energetica de from the perspective of Companhia Energetica response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Companhia Energetica using Companhia Energetica's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Companhia using crowd psychology based on the activity and movement of Companhia Energetica's stock price.
Companhia Energetica Implied Volatility | 2.06 |
Companhia Energetica's implied volatility exposes the market's sentiment of Companhia Energetica de stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Companhia Energetica's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Companhia Energetica stock will not fluctuate a lot when Companhia Energetica's options are near their expiration.
The Naive Prediction forecasted value of Companhia Energetica de on the next trading day is expected to be 2.18 with a mean absolute deviation of 0.04 and the sum of the absolute errors of 2.46. Companhia Energetica after-hype prediction price | USD 2.16 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Companhia | Build AI portfolio with Companhia Stock |
Prediction based on Rule 16 of the current Companhia contract
Based on the Rule 16, the options market is currently suggesting that Companhia Energetica de will have an average daily up or down price movement of about 0.13% per day over the life of the 2026-03-20 option contract. With Companhia Energetica trading at USD 2.16, that is roughly USD 0.002781 . If you think that the market is fully incorporating Companhia Energetica's daily price movement you should consider acquiring Companhia Energetica de options at the current volatility level of 2.06%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Companhia Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Companhia Energetica's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Companhia Energetica's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Companhia Energetica stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Companhia Energetica's open interest, investors have to compare it to Companhia Energetica's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Companhia Energetica is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Companhia. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Companhia Energetica Additional Predictive Modules
Most predictive techniques to examine Companhia price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Companhia using various technical indicators. When you analyze Companhia charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Companhia Energetica Cash Forecast
Predicting cash flow or other financial metrics requires analysts to utilize a variety of statistical methods, techniques, and algorithms. These tools help uncover hidden patterns in the Companhia Energetica's financial statements, enabling forecasts of their impact on future stock prices.
Cash | First Reported 2000-12-31 | Previous Quarter 3 B | Current Value 1.5 B | Quarterly Volatility 1 B |
Companhia Energetica Naive Prediction Price Forecast For the 7th of February
Given 90 days horizon, the Naive Prediction forecasted value of Companhia Energetica de on the next trading day is expected to be 2.18 with a mean absolute deviation of 0.04, mean absolute percentage error of 0, and the sum of the absolute errors of 2.46.Please note that although there have been many attempts to predict Companhia Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Companhia Energetica's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Companhia Energetica Stock Forecast Pattern
| Backtest Companhia Energetica | Companhia Energetica Price Prediction | Research Analysis |
Companhia Energetica Forecasted Value
In the context of forecasting Companhia Energetica's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Companhia Energetica's downside and upside margins for the forecasting period are 0.13 and 4.24, respectively. We have considered Companhia Energetica's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Companhia Energetica stock data series using in forecasting. Note that when a statistical model is used to represent Companhia Energetica stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 112.0385 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0403 |
| MAPE | Mean absolute percentage error | 0.0198 |
| SAE | Sum of the absolute errors | 2.4571 |
Predictive Modules for Companhia Energetica
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Companhia Energetica. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Companhia Energetica After-Hype Price Density Analysis
As far as predicting the price of Companhia Energetica at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Companhia Energetica or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Companhia Energetica, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Companhia Energetica Estimiated After-Hype Price Volatility
In the context of predicting Companhia Energetica's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Companhia Energetica's historical news coverage. Companhia Energetica's after-hype downside and upside margins for the prediction period are 0.12 and 4.20, respectively. We have considered Companhia Energetica's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Companhia Energetica is relatively risky at this time. Analysis and calculation of next after-hype price of Companhia Energetica is based on 3 months time horizon.
Companhia Energetica Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Companhia Energetica is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Companhia Energetica backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Companhia Energetica, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.05 | 2.05 | 0.00 | 0.01 | 6 Events / Month | 5 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
2.16 | 2.16 | 0.00 |
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Companhia Energetica Hype Timeline
On the 6th of February Companhia Energetica is traded for 2.16. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. Companhia is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.05%. %. The volatility of related hype on Companhia Energetica is about 771.16%, with the expected price after the next announcement by competition of 2.17. The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Companhia Energetica last dividend was issued on the 30th of December 2025. The entity had 13:10 split on the 24th of May 2024. Considering the 90-day investment horizon the next forecasted press release will be in about 6 days. Check out Historical Fundamental Analysis of Companhia Energetica to cross-verify your projections.Companhia Energetica Related Hype Analysis
Having access to credible news sources related to Companhia Energetica's direct competition is more important than ever and may enhance your ability to predict Companhia Energetica's future price movements. Getting to know how Companhia Energetica's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Companhia Energetica may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NWE | NorthWestern | (0.18) | 18 per month | 1.04 | 0.17 | 2.44 | (1.80) | 6.73 | |
| MNTK | Montauk Renewables | 0.05 | 6 per month | 4.73 | (0) | 8.54 | (7.81) | 23.04 | |
| ALE | Allete Inc | 0.05 | 6 per month | 0.00 | 0.12 | 0.73 | (0.21) | 2.98 | |
| EONGY | EON SE ADR | 0.00 | 0 per month | 1.16 | 0.09 | 2.01 | (1.90) | 6.90 | |
| ELP | Companhia Paranaense De | 0.04 | 9 per month | 2.18 | (0.02) | 2.83 | (3.04) | 10.56 | |
| OTTR | Otter Tail | 3.13 | 7 per month | 0.99 | 0.12 | 2.02 | (1.87) | 7.91 | |
| AVA | Avista | (0.35) | 9 per month | 1.00 | 0.14 | 1.77 | (1.74) | 5.72 | |
| CMNR | Commerce Energy Group | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ACLLF | Atco | 0.00 | 0 per month | 0.46 | 0.21 | 1.91 | (1.17) | 5.83 | |
| RWEOY | RWE AG PK | 0.00 | 0 per month | 0.92 | 0.18 | 2.61 | (1.72) | 11.95 | |
| BKH | Black Hills | (0.38) | 10 per month | 0.96 | 0.16 | 2.18 | (1.98) | 7.24 | |
| UTL | UNITIL | 0.83 | 10 per month | 1.25 | 0.05 | 1.78 | (1.55) | 7.11 |
Other Forecasting Options for Companhia Energetica
For every potential investor in Companhia, whether a beginner or expert, Companhia Energetica's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Companhia Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Companhia. Basic forecasting techniques help filter out the noise by identifying Companhia Energetica's price trends.Companhia Energetica Related Equities
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 Companhia Energetica stock to make a market-neutral strategy. Peer analysis of Companhia Energetica could also be used in its relative valuation, which is a method of valuing Companhia Energetica by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Companhia Energetica Market Strength Events
Market strength indicators help investors to evaluate how Companhia Energetica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Companhia Energetica shares will generate the highest return on investment. By undertsting and applying Companhia Energetica stock market strength indicators, traders can identify Companhia Energetica de entry and exit signals to maximize returns.
Companhia Energetica Risk Indicators
The analysis of Companhia Energetica's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Companhia Energetica's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting companhia stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.6 | |||
| Semi Deviation | 2.13 | |||
| Standard Deviation | 2.0 | |||
| Variance | 3.98 | |||
| Downside Variance | 5.7 | |||
| Semi Variance | 4.54 | |||
| Expected Short fall | (1.58) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Companhia Energetica
The number of cover stories for Companhia Energetica depends on current market conditions and Companhia Energetica's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Companhia Energetica is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Companhia Energetica's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
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Companhia Energetica Short Properties
Companhia Energetica's future price predictability will typically decrease when Companhia Energetica's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Companhia Energetica de often depends not only on the future outlook of the potential Companhia Energetica's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Companhia Energetica's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.9 B | |
| Cash And Short Term Investments | 3.4 B |
Check out Historical Fundamental Analysis of Companhia Energetica to cross-verify your projections. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Can Electric Utilities industry sustain growth momentum? Does Companhia have expansion opportunities? Factors like these will boost the valuation of Companhia Energetica. Projected growth potential of Companhia fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Companhia Energetica demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.76) | Dividend Share 1.31 | Earnings Share 0.42 | Revenue Per Share | Quarterly Revenue Growth 0.046 |
Companhia Energetica's market price often diverges from its book value, the accounting figure shown on Companhia's balance sheet. Smart investors calculate Companhia Energetica's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Companhia Energetica's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Companhia Energetica's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Companhia Energetica should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Companhia Energetica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.