CM Hospitalar (Brazil) Price on August 15, 2024
| VVEO3 Stock | 1.98 0.04 2.06% |
If you're considering investing in VVEO3 Stock, it is important to understand the factors that can impact its price. As of today, the current price of CM Hospitalar stands at 1.98, as last reported on the 30th of November, with the highest price reaching 2.02 and the lowest price hitting 1.88 during the day. CM Hospitalar appears to be dangerous, given 3 months investment horizon. CM Hospitalar SA retains Efficiency (Sharpe Ratio) of 0.0459, which signifies that the company had a 0.0459% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for CM Hospitalar, which you can use to evaluate the volatility of the firm. Please makes use of CM Hospitalar's Coefficient Of Variation of 4208.46, market risk adjusted performance of 0.063, and Standard Deviation of 4.88 to double-check if our risk estimates are consistent with your expectations.
VVEO3 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VVEO3 |
Sharpe Ratio = 0.0459
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VVEO3 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.97 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average CM Hospitalar is performing at about 3% 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 CM Hospitalar by adding it to a well-diversified portfolio.
CM Hospitalar Valuation on August 15, 2024
It is possible to determine the worth of CM Hospitalar on a given historical date. On August 15, 2024 VVEO3 was worth 2.28 at the beginning of the trading date compared to the closed value of 2.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CM Hospitalar stock. Still, in general, we apply an absolute valuation method to find CM Hospitalar'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 CM Hospitalar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CM Hospitalar's related companies.
| Open | High | Low | Close | Volume | |
| 2.12 | 2.28 | 2.06 | 2.28 | 7,388,600 | |
08/15/2024 | 2.28 | 2.28 | 2.09 | 2.17 | 4,165,100 |
| 2.17 | 2.19 | 1.89 | 2.03 | 9,389,100 |
| Backtest CM Hospitalar | | | CM Hospitalar History | | | CM Hospitalar Valuation | Previous | Next |
CM Hospitalar Trading Date Momentum on August 15, 2024
| On August 16 2024 CM Hospitalar SA was traded for 2.03 at the closing time. The highest price during the trading period was 2.19 and the lowest recorded bid was listed for 1.89 . The volume for the day was 9.4 M. This history from August 16, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 6.45% . The overall trading delta to the current price is 5.53% . |
CM Hospitalar SA Fundamentals Correlations and Trends
By evaluating CM Hospitalar'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 CM Hospitalar's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VVEO3 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CM Hospitalar Stock history
CM Hospitalar 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 VVEO3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CM Hospitalar SA 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 CM Hospitalar stock prices may prove useful in developing a viable investing in CM Hospitalar
CM Hospitalar Stock Technical Analysis
CM Hospitalar 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
CM Hospitalar Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
CM Hospitalar SA 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.
CM Hospitalar November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how CM Hospitalar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CM Hospitalar shares will generate the highest return on investment. By undertsting and applying CM Hospitalar stock market strength indicators, traders can identify CM Hospitalar SA entry and exit signals to maximize returns
CM Hospitalar Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CM Hospitalar's price direction in advance. Along with the technical and fundamental analysis of VVEO3 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VVEO3 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 | 0.0266 | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.053 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for VVEO3 Stock Analysis
When running CM Hospitalar's price analysis, check to measure CM Hospitalar'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 CM Hospitalar is operating at the current time. Most of CM Hospitalar's value examination focuses on studying past and present price action to predict the probability of CM Hospitalar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CM Hospitalar's price. Additionally, you may evaluate how the addition of CM Hospitalar to your portfolios can decrease your overall portfolio volatility.