Cury Construtora (Brazil) Price on July 25, 2023
CURY3 Stock | BRL 20.58 0.07 0.34% |
If you're considering investing in Cury Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cury Construtora stands at 20.58, as last reported on the 11th of December 2024, with the highest price reaching 21.07 and the lowest price hitting 20.38 during the day. Cury Construtora e secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of risk over the last 3 months. Cury Construtora e exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cury Construtora's Standard Deviation of 1.83, mean deviation of 1.32, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide.
Cury Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cury |
Sharpe Ratio = -0.1436
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Estimated Market Risk
1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cury Construtora 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 Cury Construtora by adding Cury Construtora to a well-diversified portfolio.
Cury Construtora Valuation on July 25, 2023
It is possible to determine the worth of Cury Construtora on a given historical date. On July 25, 2023 Cury was worth 15.03 at the beginning of the trading date compared to the closed value of 15.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cury Construtora stock. Still, in general, we apply an absolute valuation method to find Cury Construtora'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 Cury Construtora where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cury Construtora's related companies.
Open | High | Low | Close | Volume | |
15.20 | 15.24 | 14.89 | 14.98 | 718,900 | |
07/25/2023 | 15.03 | 15.51 | 14.93 | 15.32 | 2,239,500 |
15.22 | 15.40 | 15.05 | 15.15 | 706,200 |
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Cury Construtora Trading Date Momentum on July 25, 2023
On July 26 2023 Cury Construtora e was traded for 15.15 at the closing time. The highest price during the trading period was 15.40 and the lowest recorded bid was listed for 15.05 . The volume for the day was 706.2 K. This history from July 26, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.11% . The overall trading delta to the current price is 2.35% . |
Cury Construtora e Fundamentals Correlations and Trends
By evaluating Cury Construtora'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 Cury Construtora's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cury financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cury Construtora Stock history
Cury Construtora 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 Cury is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cury Construtora e 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 Cury Construtora stock prices may prove useful in developing a viable investing in Cury Construtora
Cury Construtora e Incorporadora S.A. develops, constructs, and sells commercial, residential, condominium buildings, and housing complexes in So Paulo and Rio de Janeiro. The company was founded in 1963 and is based in So Paulo, Brazil. CURY SA operates under Real EstateDevelopment classification in Brazil and is traded on Sao Paolo Stock Exchange.
Cury Construtora Stock Technical Analysis
Cury Construtora 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
Cury Construtora Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Cury Construtora e 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.
Cury Construtora December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Cury Construtora stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cury Construtora shares will generate the highest return on investment. By undertsting and applying Cury Construtora stock market strength indicators, traders can identify Cury Construtora e entry and exit signals to maximize returns
Cury Construtora Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cury Construtora's price direction in advance. Along with the technical and fundamental analysis of Cury Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cury 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 | (0.08) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.52) | |||
Treynor Ratio | 1.44 |
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Additional Tools for Cury Stock Analysis
When running Cury Construtora's price analysis, check to measure Cury Construtora'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 Cury Construtora is operating at the current time. Most of Cury Construtora's value examination focuses on studying past and present price action to predict the probability of Cury Construtora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cury Construtora's price. Additionally, you may evaluate how the addition of Cury Construtora to your portfolios can decrease your overall portfolio volatility.