Rio Paranapanema (Brazil) Price on November 26, 2024
| GEPA4 Preferred Stock | BRL 30.70 0.30 0.97% |
If you're considering investing in Rio Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rio Paranapanema stands at 30.70, as last reported on the 3rd of December, with the highest price reaching 31.50 and the lowest price hitting 30.67 during the day. Rio Paranapanema appears to be very steady, given 3 months investment horizon. Rio Paranapanema Energia maintains Sharpe Ratio (i.e., Efficiency) of 0.0996, which implies the firm had a 0.0996% return per unit of risk over the last 3 months. We have found thirty technical indicators for Rio Paranapanema Energia, which you can use to evaluate the volatility of the company. Please evaluate Rio Paranapanema's Semi Deviation of 2.12, risk adjusted performance of 0.1125, and Coefficient Of Variation of 724.61 to confirm if our risk estimates are consistent with your expectations.
Rio Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rio |
Sharpe Ratio = 0.0996
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Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Rio Paranapanema is performing at about 7% 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 Rio Paranapanema by adding it to a well-diversified portfolio.
Rio Paranapanema Valuation on November 26, 2024
It is possible to determine the worth of Rio Paranapanema on a given historical date. On November 26, 2024 Rio was worth 30.87 at the beginning of the trading date compared to the closed value of 30.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rio Paranapanema preferred stock. Still, in general, we apply an absolute valuation method to find Rio Paranapanema'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 Rio Paranapanema where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rio Paranapanema's related companies.
| Open | High | Low | Close | Volume | |
| 30.79 | 30.87 | 30.70 | 30.87 | 500.00 | |
11/26/2024 | 30.87 | 30.87 | 30.87 | 30.87 | 1.00 |
| 30.90 | 30.90 | 30.87 | 30.87 | 700.00 |
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Rio Paranapanema Trading Date Momentum on November 26, 2024
| On November 27 2024 Rio Paranapanema Energia was traded for 30.87 at the closing time. The highest price during the trading period was 30.90 and the lowest recorded bid was listed for 30.87 . The volume for the day was 700. This history from November 27, 2024 did not cause price change. The trading delta at closing time to the current price is 2.04% . |
Rio Paranapanema Energia Fundamentals Correlations and Trends
By evaluating Rio Paranapanema'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 Rio Paranapanema's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rio financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rio Paranapanema Preferred Stock history
Rio Paranapanema 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 Rio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rio Paranapanema Energia 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 Rio Paranapanema stock prices may prove useful in developing a viable investing in Rio Paranapanema
Rio Paranapanema Energia S.A. generates and sells electric power in Brazil. Rio Paranapanema Energia S.A. is a subsidiary of Rio Paranapanema Participaes S.A. GER PARANAP operates under UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 311 people.
Rio Paranapanema Preferred Stock Technical Analysis
Rio Paranapanema 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
Rio Paranapanema Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Rio Paranapanema Energia 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.
Rio Paranapanema December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Rio Paranapanema 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 Rio Paranapanema shares will generate the highest return on investment. By undertsting and applying Rio Paranapanema preferred stock market strength indicators, traders can identify Rio Paranapanema Energia entry and exit signals to maximize returns
Rio Paranapanema Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rio Paranapanema's price direction in advance. Along with the technical and fundamental analysis of Rio Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rio 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 | 0.1125 | |||
| Jensen Alpha | 0.2933 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0717 | |||
| Treynor Ratio | 0.7853 |
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Additional Tools for Rio Preferred Stock Analysis
When running Rio Paranapanema's price analysis, check to measure Rio Paranapanema'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 Rio Paranapanema is operating at the current time. Most of Rio Paranapanema's value examination focuses on studying past and present price action to predict the probability of Rio Paranapanema's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rio Paranapanema's price. Additionally, you may evaluate how the addition of Rio Paranapanema to your portfolios can decrease your overall portfolio volatility.