Cruzeiro (Brazil) Price on September 19, 2023
| CSED3 Stock | BRL 3.09 0.03 0.98% |
If you're considering investing in Cruzeiro Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cruzeiro stands at 3.09, as last reported on the 27th of December, with the highest price reaching 3.12 and the lowest price hitting 3.00 during the day. Cruzeiro do Sul secures Sharpe Ratio (or Efficiency) of -0.0084, which signifies that the company had a -0.0084% return per unit of risk over the last 3 months. Cruzeiro do Sul exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cruzeiro's Standard Deviation of 4.36, risk adjusted performance of (0.02), and Mean Deviation of 3.33 to double-check the risk estimate we provide.
Cruzeiro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cruzeiro |
Sharpe Ratio = -0.0084
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CSED3 |
Estimated Market Risk
| 4.44 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cruzeiro 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 Cruzeiro by adding Cruzeiro to a well-diversified portfolio.
Cruzeiro Valuation on September 19, 2023
It is possible to determine the worth of Cruzeiro on a given historical date. On September 19, 2023 Cruzeiro was worth 3.83 at the beginning of the trading date compared to the closed value of 3.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cruzeiro stock. Still, in general, we apply an absolute valuation method to find Cruzeiro'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 Cruzeiro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cruzeiro's related companies.
| Open | High | Low | Close | Volume | |
| 3.83 | 4.01 | 3.64 | 3.84 | 541,700 | |
09/19/2023 | 3.83 | 3.99 | 3.83 | 3.96 | 197,500 |
| 4.00 | 4.15 | 3.99 | 4.10 | 362,000 |
| Backtest Cruzeiro | | | Cruzeiro History | | | Cruzeiro Valuation | Previous | Next |
Cruzeiro Trading Date Momentum on September 19, 2023
| On September 20 2023 Cruzeiro do Sul was traded for 4.10 at the closing time. The highest price during the trading period was 4.15 and the lowest recorded bid was listed for 3.99 . The volume for the day was 362 K. This history from September 20, 2023 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 3.54% . The overall trading delta to the current price is 1.01% . |
Cruzeiro do Sul Fundamentals Correlations and Trends
By evaluating Cruzeiro'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 Cruzeiro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cruzeiro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cruzeiro Stock history
Cruzeiro 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 Cruzeiro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cruzeiro do Sul 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 Cruzeiro stock prices may prove useful in developing a viable investing in Cruzeiro
Cruzeiro Stock Technical Analysis
Cruzeiro 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
Cruzeiro Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Cruzeiro do Sul 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.
Cruzeiro December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Cruzeiro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cruzeiro shares will generate the highest return on investment. By undertsting and applying Cruzeiro stock market strength indicators, traders can identify Cruzeiro do Sul entry and exit signals to maximize returns
Cruzeiro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cruzeiro's price direction in advance. Along with the technical and fundamental analysis of Cruzeiro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cruzeiro 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 | (0.02) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.17) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Cruzeiro Stock Analysis
When running Cruzeiro's price analysis, check to measure Cruzeiro'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 Cruzeiro is operating at the current time. Most of Cruzeiro's value examination focuses on studying past and present price action to predict the probability of Cruzeiro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cruzeiro's price. Additionally, you may evaluate how the addition of Cruzeiro to your portfolios can decrease your overall portfolio volatility.