Cielo SA Price on September 10, 2024
| CIOXYDelisted Stock | USD 0.84 0.01 1.18% |
If you're considering investing in Cielo Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Cielo SA stands at 0.84, as last reported on the 30th of November, with the highest price reaching 0.89 and the lowest price hitting 0.80 during the day. Cielo SA is out of control given 3 months investment horizon. Cielo SA secures Sharpe Ratio (or Efficiency) of 0.4, which signifies that the company had a 0.4% return per unit of standard deviation over the last 3 months. We have analyzed and interpolated twenty-four different technical indicators, which can help you to evaluate if expected returns of 5.9% are justified by taking the suggested risk. Use Cielo SA risk adjusted performance of 1.0E-4, and Mean Deviation of 2.92 to evaluate company specific risk that cannot be diversified away.
Cielo Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Cielo |
Sharpe Ratio = 0.4002
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Estimated Market Risk
| 14.75 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.4 actual daily | 31 69% of assets perform better |
Based on monthly moving average Cielo SA is performing at about 31% 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 Cielo SA by adding it to a well-diversified portfolio.
Related Headline
AuthID Headline on 10th of September 2024
Disposition of 3000 shares by Thomas Szoke of AuthID at 8.11... by Thomas Szoke
Filed transaction by authID Inc Director, Officer: Chief Technology Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Cielo SA Valuation on September 10, 2024
It is possible to determine the worth of Cielo SA on a given historical date. On September 10, 2024 Cielo was worth 0.72 at the beginning of the trading date compared to the closed value of 0.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cielo SA pink sheet. Still, in general, we apply an absolute valuation method to find Cielo SA's 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 Cielo SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cielo SA's related companies.
| Open | High | Low | Close | Volume | |
| 0.70 | 0.74 | 0.70 | 0.74 | 5,623 | |
09/10/2024 | 0.72 | 0.79 | 0.70 | 0.74 | 132,100 |
| 0.63 | 0.77 | 0.63 | 0.74 | 49,600 |
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Cielo SA Trading Date Momentum on September 10, 2024
| On September 11 2024 Cielo SA was traded for 0.74 at the closing time. The highest daily price throughout the period was 0.77 and the lowest price was 0.63 . The daily volume was 49.6 K. The net trading volume on 09/11/2024 did not affect price variability. The overall trading delta to current closing price is 14.86% . |
Cielo SA Fundamentals Correlations and Trends
By evaluating Cielo SA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cielo SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cielo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cielo SA Pink Sheet history
Cielo SA 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 Cielo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cielo 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 Cielo SA stock prices may prove useful in developing a viable investing in Cielo SA
Cielo S.A., through its subsidiaries, provides payment services in Brazil. Cielo S.A. was founded in 1995 and is headquartered in Barueri, Brazil. Cielo SA is traded on OTC Exchange in the United States.
Cielo SA Pink Sheet Technical Analysis
Cielo SA technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Cielo SA Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Cielo SA cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Cielo SA November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Cielo SA pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cielo SA shares will generate the highest return on investment. By undertsting and applying Cielo SA pink sheet market strength indicators, traders can identify Cielo SA entry and exit signals to maximize returns
Cielo SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cielo SA's price direction in advance. Along with the technical and fundamental analysis of Cielo Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cielo 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 | 1.0E-4 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | 0.8471 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Cielo Pink Sheet
If you are still planning to invest in Cielo SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cielo SA's history and understand the potential risks before investing.
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