Companhia Energetica Stock Forward View - Price Action Indicator
| CIG Stock | USD 2.24 0.05 2.18% |
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 13th 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 |
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.
Companhia Energetica after-hype prediction price | USD 2.22 |
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 |
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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.04) | (0.04) |
| Check Companhia Energetica Volatility | Backtest Companhia Energetica | Information Ratio |
Companhia Energetica Trading Date Momentum
| On February 13 2026 Companhia Energetica de was traded for 2.24 at the closing time. Highest Companhia Energetica's price during the trading hours was 2.28 and the lowest price during the day was 2.23 . There was no trading activity during the period 0.0. Lack of trading volume on the 13th of February 2026 did not affect price variability. The overall trading delta to current price is 1.79% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Companhia Energetica to competition |
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 | 1.59 | |||
| Semi Deviation | 1.97 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.14 | |||
| Downside Variance | 5.12 | |||
| Semi Variance | 3.89 | |||
| Expected Short fall | (1.65) |
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
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.