Transmissora Aliana (Brazil) Price on September 25, 2024
| TAEE4 Preferred Stock | BRL 11.25 0.13 1.14% |
If you're considering investing in Transmissora Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Transmissora Aliana stands at 11.25, as last reported on the 28th of November, with the highest price reaching 11.49 and the lowest price hitting 11.24 during the day. Transmissora Aliana owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.043, which indicates the firm had a -0.043% return per unit of risk over the last 3 months. Transmissora Aliana de exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Transmissora Aliana's Variance of 0.666, coefficient of variation of (2,882), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
Transmissora Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Transmissora |
Sharpe Ratio = -0.043
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Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Transmissora Aliana 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 Transmissora Aliana by adding Transmissora Aliana to a well-diversified portfolio.
Transmissora Aliana Valuation on September 25, 2024
It is possible to determine the worth of Transmissora Aliana on a given historical date. On September 25, 2024 Transmissora was worth 11.25 at the beginning of the trading date compared to the closed value of 11.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Transmissora Aliana preferred stock. Still, in general, we apply an absolute valuation method to find Transmissora Aliana'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 Transmissora Aliana where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Transmissora Aliana's related companies.
| Open | High | Low | Close | Volume | |
| 11.29 | 11.38 | 11.25 | 11.26 | 197,200 | |
09/25/2024 | 11.25 | 11.29 | 11.22 | 11.22 | 124,100 |
| 11.20 | 11.28 | 11.19 | 11.27 | 144,100 |
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Transmissora Aliana Trading Date Momentum on September 25, 2024
| On September 26 2024 Transmissora Aliana de was traded for 11.27 at the closing time. The highest price during the trading period was 11.28 and the lowest recorded bid was listed for 11.19 . The volume for the day was 144.1 K. This history from September 26, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 0.45% . The trading price change to the current price is 0.36% . |
Transmissora Aliana Fundamentals Correlations and Trends
By evaluating Transmissora Aliana'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 Transmissora Aliana's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Transmissora financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Transmissora Aliana Preferred Stock history
Transmissora Aliana 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 Transmissora is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Transmissora Aliana 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 Transmissora Aliana stock prices may prove useful in developing a viable investing in Transmissora Aliana
Transmissora Aliana de Energia Eltrica S.A. implements, operates, and maintains electric power transmission facilities in Brazil and internationally. It operates approximately a total length of 11,967 kilometers , which include 9,868 km of transmission lines in operation and 2,099 km of lines under construction and 70 substations with voltage ranging from 230 to 525kV. TAESA PN is traded on Sao Paolo Stock Exchange in Brazil.
Transmissora Aliana Preferred Stock Technical Analysis
Transmissora Aliana 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
Transmissora Aliana Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Transmissora Aliana 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.
Transmissora Aliana November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Transmissora Aliana 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 Transmissora Aliana shares will generate the highest return on investment. By undertsting and applying Transmissora Aliana preferred stock market strength indicators, traders can identify Transmissora Aliana de entry and exit signals to maximize returns
Transmissora Aliana Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Transmissora Aliana's price direction in advance. Along with the technical and fundamental analysis of Transmissora Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Transmissora 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 | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (2.46) |
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Additional Tools for Transmissora Preferred Stock Analysis
When running Transmissora Aliana's price analysis, check to measure Transmissora Aliana'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 Transmissora Aliana is operating at the current time. Most of Transmissora Aliana's value examination focuses on studying past and present price action to predict the probability of Transmissora Aliana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transmissora Aliana's price. Additionally, you may evaluate how the addition of Transmissora Aliana to your portfolios can decrease your overall portfolio volatility.