Centrais Electricas Brasileiras Stock Price on October 3, 2024
| EBRB Stock | 6.72 0.05 0.74% |
Below is the normalized historical share price chart for Centrais Electricas Brasileiras extending back to July 28, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Centrais Electricas stands at 6.72, as last reported on the 25th of November, with the highest price reaching 6.81 and the lowest price hitting 6.72 during the day.
If you're considering investing in Centrais Stock, it is important to understand the factors that can impact its price. Centrais Electricas secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19% return per unit of risk over the last 3 months. Centrais Electricas Brasileiras exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Centrais Electricas' Risk Adjusted Performance of (0.11), mean deviation of 1.37, and Standard Deviation of 1.83 to double-check the risk estimate we provide.
As of November 25, 2024, Total Stockholder Equity is expected to decline to about 56.1 B. In addition to that, Other Stockholder Equity is expected to decline to about (5.6 B). Centrais Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Centrais |
Sharpe Ratio = -0.1919
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| Negative Returns | EBRB |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Centrais Electricas 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 Centrais Electricas by adding Centrais Electricas to a well-diversified portfolio.
Earnings Share 6.9649 |
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Centrais Electricas Valuation on October 3, 2024
It is possible to determine the worth of Centrais Electricas on a given historical date. On October 3, 2024 Centrais was worth 7.78 at the beginning of the trading date compared to the closed value of 7.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Centrais Electricas stock. Still, in general, we apply an absolute valuation method to find Centrais Electricas' 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 Centrais Electricas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Centrais Electricas' related companies.
| Open | High | Low | Close | Volume | |
| 8.11 | 8.12 | 7.90 | 8.00 | 8,843 | |
10/03/2024 | 7.78 | 7.78 | 7.66 | 7.71 | 9,035 |
| 7.67 | 7.76 | 7.62 | 7.76 | 5,471 |
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Centrais Electricas Trading Date Momentum on October 3, 2024
| On October 04 2024 Centrais Electricas Brasileiras was traded for 7.76 at the closing time. The top price for the day was 7.76 and the lowest listed price was 7.62 . The trading volume for the day was 5.5 K. The trading history from October 4, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.65% . The overall trading delta against the current closing price is 3.11% . |
Centrais Electricas Fundamentals Correlations and Trends
By evaluating Centrais Electricas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Centrais Electricas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Centrais financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Centrais Electricas Stock history
Centrais Electricas 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 Centrais is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Centrais Electricas 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 Centrais Electricas stock prices may prove useful in developing a viable investing in Centrais Electricas
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 12.3 B | 12.9 B |
Centrais Electricas Stock Technical Analysis
Centrais Electricas 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
Centrais Electricas Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Centrais Electricas Brasileiras cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Centrais Electricas November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Centrais Electricas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Centrais Electricas shares will generate the highest return on investment. By undertsting and applying Centrais Electricas stock market strength indicators, traders can identify Centrais Electricas Brasileiras entry and exit signals to maximize returns
Centrais Electricas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Centrais Electricas' price direction in advance. Along with the technical and fundamental analysis of Centrais Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Centrais 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 | (0.33) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.56) |
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Complementary Tools for Centrais Stock analysis
When running Centrais Electricas' price analysis, check to measure Centrais Electricas' 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 Centrais Electricas is operating at the current time. Most of Centrais Electricas' value examination focuses on studying past and present price action to predict the probability of Centrais Electricas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrais Electricas' price. Additionally, you may evaluate how the addition of Centrais Electricas to your portfolios can decrease your overall portfolio volatility.
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