Compania (Argentina) Price on September 17, 2024
| TRAN Stock | ARS 2,145 10.00 0.46% |
If you're considering investing in Compania Stock, it is important to understand the factors that can impact its price. As of today, the current price of Compania stands at 2,145, as last reported on the 25th of November, with the highest price reaching 2,175 and the lowest price hitting 2,095 during the day. Compania appears to be very steady, given 3 months investment horizon. Compania de Transporte 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. By analyzing Compania's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of Compania's Mean Deviation of 2.23, risk adjusted performance of 0.1345, and Downside Deviation of 2.56 to double-check if our risk estimates are consistent with your expectations.
Compania Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Compania |
Sharpe Ratio = 0.1859
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Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Compania is performing at about 14% 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 Compania by adding it to a well-diversified portfolio.
Compania Valuation on September 17, 2024
It is possible to determine the worth of Compania on a given historical date. On September 17, 2024 Compania was worth 1855.0 at the beginning of the trading date compared to the closed value of 1840.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compania stock. Still, in general, we apply an absolute valuation method to find Compania'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 Compania where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compania's related companies.
| Open | High | Low | Close | Volume | |
| 1,845 | 1,880 | 1,825 | 1,855 | 296,629 | |
09/17/2024 | 1,855 | 1,860 | 1,790 | 1,840 | 265,172 |
| 1,850 | 1,880 | 1,720 | 1,790 | 5,281,793 |
| Backtest Compania | | | Compania History | | | Compania Valuation | Previous | Next |
Compania Trading Date Momentum on September 17, 2024
| On September 18 2024 Compania de Transporte was traded for 1,790 at the closing time. The highest price during the trading period was 1,880 and the lowest recorded bid was listed for 1,720 . The volume for the day was 5.3 M. This history from September 18, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.72% . The overall trading delta to the current price is 7.61% . |
Compania de Transporte Fundamentals Correlations and Trends
By evaluating Compania'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 Compania's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Compania financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Compania Stock history
Compania 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 Compania is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Compania de Transporte 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 Compania stock prices may prove useful in developing a viable investing in Compania
Compaa de Transporte de Energa Elctrica en Alta Tensin Transener S.A. provides high-voltage electric power transport services in Argentina. The company was founded in 1993 and is based in Buenos Aires, Argentina. CIA DE is traded on Buenos-Aires Stock Exchange in Argentina.
Compania Stock Technical Analysis
Compania 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
Compania Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Compania de Transporte cannot be verified against its exchange. Please verify the symbol is currently traded on Buenos Aires 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.
Compania November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Compania stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Compania shares will generate the highest return on investment. By undertsting and applying Compania stock market strength indicators, traders can identify Compania de Transporte entry and exit signals to maximize returns
Compania Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compania's price direction in advance. Along with the technical and fundamental analysis of Compania Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Compania 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 | 0.1345 | |||
| Jensen Alpha | 0.59 | |||
| Total Risk Alpha | 0.014 | |||
| Sortino Ratio | 0.1348 | |||
| Treynor Ratio | (0.45) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Compania Stock analysis
When running Compania's price analysis, check to measure Compania'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 Compania is operating at the current time. Most of Compania's value examination focuses on studying past and present price action to predict the probability of Compania's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compania's price. Additionally, you may evaluate how the addition of Compania to your portfolios can decrease your overall portfolio volatility.
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