Companhia Energetica De Stock Performance

Companhia Energetica Relative Risk vs. Return Landscape

If you would invest  220.00  in Companhia Energetica de on November 11, 2025 and sell it today you would lose (6.00) from holding Companhia Energetica de or give up 2.73% of portfolio value over 90 days. Companhia Energetica de is generating negative expected returns assuming volatility of 1.9644% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Companhia, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Companhia Energetica is expected to under-perform the market. In addition to that, the company is 2.43 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.

Companhia Energetica Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Companhia Energetica has a beta of 0.43 suggesting as returns on the market go up, Companhia Energetica average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Companhia Energetica de will be expected to be much smaller as well. Additionally Companhia Energetica de has an alpha of 0.0332, implying that it can generate a 0.0332 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Companhia Energetica

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Companhia Energetica. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.18 2.14 4.10 Details

Intrinsic Valuation Low Real High 0.09 1.90 3.86 Details

3 Analysts Consensus Low Target High 1.79 1.97 2.19 Details

Earnings Estimates (0) Low Projected EPS High 0.04 0.04 0.04 Details

Companhia Energetica Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Companhia Energetica is not an exception. The market had few large corrections towards the Companhia Energetica's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Companhia Energetica de, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Companhia Energetica within the framework of very fundamental risk indicators.

Companhia Energetica Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Companhia Energetica for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Companhia Energetica can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Companhia Energetica Price Density Drivers

Companhia Energetica Fundamentals Growth

When running Companhia Energetica's price analysis, check to measure Companhia Energetica'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 Companhia Energetica is operating at the current time. Most of Companhia Energetica's value examination focuses on studying past and present price action to predict the probability of Companhia Energetica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Energetica's price. Additionally, you may evaluate how the addition of Companhia Energetica to your portfolios can decrease your overall portfolio volatility.