CGRA4F (Brazil) Performance
| CGRA4F Stock | BRL 26.49 0.22 0.82% |
The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CGRA4F are expected to decrease at a much lower rate. During the bear market, CGRA4F is likely to outperform the market. At this point, CGRA4F has a negative expected return of -0.18%. Please make sure to confirm CGRA4F's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if CGRA4F performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CGRA4F has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
CGRA4F |
CGRA4F Relative Risk vs. Return Landscape
If you would invest 3,057 in CGRA4F on October 15, 2025 and sell it today you would lose (408.00) from holding CGRA4F or give up 13.35% of portfolio value over 90 days. CGRA4F is generating negative expected returns and assumes 3.3527% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than CGRA4F, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CGRA4F Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CGRA4F's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CGRA4F, and traders can use it to determine the average amount a CGRA4F's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0543
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CGRA4F |
Estimated Market Risk
| 3.35 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CGRA4F 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 CGRA4F by adding CGRA4F to a well-diversified portfolio.
About CGRA4F Performance
By analyzing CGRA4F's fundamental ratios, stakeholders can gain valuable insights into CGRA4F's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CGRA4F has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CGRA4F has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about CGRA4F performance evaluation
Checking the ongoing alerts about CGRA4F for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CGRA4F help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CGRA4F generated a negative expected return over the last 90 days | |
| CGRA4F has high historical volatility and very poor performance |
- Analyzing CGRA4F's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CGRA4F's stock is overvalued or undervalued compared to its peers.
- Examining CGRA4F's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CGRA4F's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CGRA4F's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CGRA4F's stock. These opinions can provide insight into CGRA4F's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CGRA4F Stock analysis
When running CGRA4F's price analysis, check to measure CGRA4F'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 CGRA4F is operating at the current time. Most of CGRA4F's value examination focuses on studying past and present price action to predict the probability of CGRA4F's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CGRA4F's price. Additionally, you may evaluate how the addition of CGRA4F to your portfolios can decrease your overall portfolio volatility.
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