Camil Alimentos (Brazil) Price on January 18, 2024
CAML3 Stock | BRL 7.59 0.05 0.66% |
If you're considering investing in Camil Stock, it is important to understand the factors that can impact its price. As of today, the current price of Camil Alimentos stands at 7.59, as last reported on the 27th of November, with the highest price reaching 7.68 and the lowest price hitting 7.54 during the day. Camil Alimentos SA secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16% return per unit of risk over the last 3 months. Camil Alimentos SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Camil Alimentos' Risk Adjusted Performance of (0.11), standard deviation of 1.82, and Mean Deviation of 1.57 to double-check the risk estimate we provide.
Camil Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Camil |
Sharpe Ratio = -0.1615
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Estimated Market Risk
1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Camil Alimentos is not performing at its full potential. However, 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 Camil Alimentos by adding Camil Alimentos to a well-diversified portfolio.
Camil Alimentos Valuation on January 18, 2024
It is possible to determine the worth of Camil Alimentos on a given historical date. On January 18, 2024 Camil was worth 8.3 at the beginning of the trading date compared to the closed value of 8.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Camil Alimentos stock. Still, in general, we apply an absolute valuation method to find Camil Alimentos' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Camil Alimentos where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Camil Alimentos' related companies.
Open | High | Low | Close | Volume | |
8.10 | 8.30 | 8.10 | 8.29 | 847,700 | |
01/18/2024 | 8.30 | 8.40 | 8.17 | 8.20 | 598,000 |
8.18 | 8.37 | 8.03 | 8.33 | 860,600 |
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Camil Alimentos Trading Date Momentum on January 18, 2024
On January 19 2024 Camil Alimentos SA was traded for 8.33 at the closing time. The highest price during the trading period was 8.37 and the lowest recorded bid was listed for 8.03 . The volume for the day was 860.6 K. This history from January 19, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 1.59% . The overall trading delta to the current price is 6.22% . |
Camil Alimentos SA Fundamentals Correlations and Trends
By evaluating Camil Alimentos' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Camil Alimentos' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Camil financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Camil Alimentos Stock history
Camil Alimentos 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 Camil is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Camil Alimentos SA 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 Camil Alimentos stock prices may prove useful in developing a viable investing in Camil Alimentos
Camil Alimentos S.A., together with its subsidiaries, engages in processing, producing, packaging, distributing, and selling rice, beans, sugar, canned fish, and other grains. Camil Alimentos S.A. is a subsidiary of Camil Investimentos S.A. CAMIL ON operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 7000 people.
Camil Alimentos Stock Technical Analysis
Camil Alimentos 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.
Price Boundaries
Camil Alimentos Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Camil Alimentos SA cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Camil Alimentos November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Camil Alimentos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Camil Alimentos shares will generate the highest return on investment. By undertsting and applying Camil Alimentos stock market strength indicators, traders can identify Camil Alimentos SA entry and exit signals to maximize returns
Camil Alimentos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Camil Alimentos' price direction in advance. Along with the technical and fundamental analysis of Camil Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Camil 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 | (0.11) | |||
Jensen Alpha | (0.31) | |||
Total Risk Alpha | (0.56) | |||
Treynor Ratio | (0.94) |
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Volume Indicators |
Additional Tools for Camil Stock Analysis
When running Camil Alimentos' price analysis, check to measure Camil Alimentos' 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 Camil Alimentos is operating at the current time. Most of Camil Alimentos' value examination focuses on studying past and present price action to predict the probability of Camil Alimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camil Alimentos' price. Additionally, you may evaluate how the addition of Camil Alimentos to your portfolios can decrease your overall portfolio volatility.