Empresa Metropolitana (Brazil) Price on September 25, 2024
| EMAE4 Preferred Stock | BRL 40.38 0.11 0.27% |
If you're considering investing in Empresa Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Empresa Metropolitana stands at 40.38, as last reported on the 27th of November, with the highest price reaching 40.38 and the lowest price hitting 40.00 during the day. Currently, Empresa Metropolitana de is very steady. Empresa Metropolitana secures Sharpe Ratio (or Efficiency) of 0.0158, which denotes the company had a 0.0158% return per unit of risk over the last 3 months. We have found thirty technical indicators for Empresa Metropolitana de, which you can use to evaluate the volatility of the firm. Please confirm Empresa Metropolitana's Mean Deviation of 1.19, downside deviation of 2.43, and Coefficient Of Variation of 10560.03 to check if the risk estimate we provide is consistent with the expected return of 0.0311%.
Empresa Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Empresa |
Sharpe Ratio = 0.0158
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| Negative Returns | EMAE4 |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Empresa Metropolitana is performing at about 1% 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 Empresa Metropolitana by adding it to a well-diversified portfolio.
Empresa Metropolitana Valuation on September 25, 2024
It is possible to determine the worth of Empresa Metropolitana on a given historical date. On September 25, 2024 Empresa was worth 41.2 at the beginning of the trading date compared to the closed value of 40.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Empresa Metropolitana preferred stock. Still, in general, we apply an absolute valuation method to find Empresa Metropolitana'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 Empresa Metropolitana where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Empresa Metropolitana's related companies.
| Open | High | Low | Close | Volume | |
| 44.83 | 44.97 | 41.00 | 41.83 | 9,200 | |
09/25/2024 | 41.20 | 41.20 | 39.32 | 40.14 | 11,800 |
| 40.50 | 40.50 | 38.32 | 39.12 | 10,600 |
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Empresa Metropolitana Trading Date Momentum on September 25, 2024
| On September 26 2024 Empresa Metropolitana de was traded for 39.12 at the closing time. The highest price during the trading period was 40.50 and the lowest recorded bid was listed for 38.32 . The volume for the day was 10.6 K. This history from September 26, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.54% . The overall trading delta to the current price is 2.44% . |
Empresa Metropolitana Fundamentals Correlations and Trends
By evaluating Empresa Metropolitana'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 Empresa Metropolitana's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Empresa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Empresa Metropolitana Preferred Stock history
Empresa Metropolitana 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 Empresa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Empresa Metropolitana 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 Empresa Metropolitana stock prices may prove useful in developing a viable investing in Empresa Metropolitana
Empresa Metropolitana de guas e Energia S.A. owns and operates a hydraulic system and electric power generator in the Metropolitan Region of Sao Paulo. Empresa Metropolitana de guas e Energia S.A. was founded in 1899 and is based in Sao Paulo, Brazil. EMAE PN operates under Utilities - Diversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3 people.
Empresa Metropolitana Preferred Stock Technical Analysis
Empresa Metropolitana technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Empresa Metropolitana Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Empresa Metropolitana de 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.
Empresa Metropolitana November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Empresa Metropolitana preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Empresa Metropolitana shares will generate the highest return on investment. By undertsting and applying Empresa Metropolitana preferred stock market strength indicators, traders can identify Empresa Metropolitana de entry and exit signals to maximize returns
Empresa Metropolitana Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Empresa Metropolitana's price direction in advance. Along with the technical and fundamental analysis of Empresa Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Empresa 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 | 0.0133 | |||
| Jensen Alpha | 0.0554 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.02) |
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Additional Tools for Empresa Preferred Stock Analysis
When running Empresa Metropolitana's price analysis, check to measure Empresa Metropolitana'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 Empresa Metropolitana is operating at the current time. Most of Empresa Metropolitana's value examination focuses on studying past and present price action to predict the probability of Empresa Metropolitana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empresa Metropolitana's price. Additionally, you may evaluate how the addition of Empresa Metropolitana to your portfolios can decrease your overall portfolio volatility.