Companhia Paranaense De Stock Performance

Companhia Paranaense Relative Risk vs. Return Landscape

If you would invest  955.00  in Companhia Paranaense de on November 26, 2025 and sell it today you would earn a total of  204.00  from holding Companhia Paranaense de or generate 21.36% return on investment over 90 days. Companhia Paranaense de is currently generating 0.3654% in daily expected returns and assumes 2.9291% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Companhia, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Companhia Paranaense is expected to generate 3.85 times more return on investment than the market. However, the company is 3.85 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Companhia Paranaense Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Companhia Paranaense has a beta of 0.69 suggesting as returns on the market go up, Companhia Paranaense average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Companhia Paranaense de will be expected to be much smaller as well. Additionally Companhia Paranaense de has an alpha of 0.2717, implying that it can generate a 0.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Companhia Paranaense

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 Paranaense. 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 8.82 11.75 14.68 Details

Intrinsic Valuation Low Real High 9.20 12.13 15.06 Details

Naive Forecast Low Next High 8.83 11.76 14.69 Details

0 Analysts Consensus Low Target High 12.25 13.47 14.95 Details

Companhia Paranaense Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Companhia Paranaense is not an exception. The market had few large corrections towards the Companhia Paranaense'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 Paranaense de, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Companhia Paranaense within the framework of very fundamental risk indicators.

Companhia Paranaense 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 Paranaense for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Companhia Paranaense 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 Paranaense Price Density Drivers

Companhia Paranaense Fundamentals Growth

When running Companhia Paranaense's price analysis, check to measure Companhia Paranaense'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 Paranaense is operating at the current time. Most of Companhia Paranaense's value examination focuses on studying past and present price action to predict the probability of Companhia Paranaense'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 Paranaense's price. Additionally, you may evaluate how the addition of Companhia Paranaense to your portfolios can decrease your overall portfolio volatility.