Camil Alimentos' market value is the price at which a share of Camil Alimentos trades on a public exchange. It measures the collective expectations of Camil Alimentos SA investors about its performance. Camil Alimentos is selling for under 6.81 as of the 22nd of February 2026; that is 1.79% up since the beginning of the trading day. The stock's lowest day price was 6.55. With this module, you can estimate the performance of a buy and hold strategy of Camil Alimentos SA and determine expected loss or profit from investing in Camil Alimentos over a given investment horizon. Check out Camil Alimentos Correlation, Camil Alimentos Volatility and Camil Alimentos Performance module to complement your research on Camil Alimentos.
It's important to distinguish between Camil Alimentos' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Camil Alimentos should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Camil Alimentos' market price signifies the transaction level at which participants voluntarily complete trades.
Camil Alimentos 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Camil Alimentos' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Camil Alimentos.
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11/24/2025
No Change 0.00
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In 3 months and 1 day
02/22/2026
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If you would invest 0.00 in Camil Alimentos on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Camil Alimentos SA or generate 0.0% return on investment in Camil Alimentos over 90 days. Camil Alimentos is related to or competes with BrasilAgro Companhia, Cruzeiro, Ser Educacional, GAEC Educacao, Jalles Machado, JOSAPAR Joaquim, and Yduqs Participaes. Camil Alimentos S.A., together with its subsidiaries, engages in processing, producing, packaging, distributing, and sel... More
Camil Alimentos Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Camil Alimentos' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Camil Alimentos SA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Camil Alimentos' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Camil Alimentos' standard deviation. In reality, there are many statistical measures that can use Camil Alimentos historical prices to predict the future Camil Alimentos' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Camil Alimentos. Your research has to be compared to or analyzed against Camil Alimentos' peers to derive any actionable benefits. When done correctly, Camil Alimentos' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Camil Alimentos SA.
Camil Alimentos February 22, 2026 Technical Indicators
Camil Alimentos appears to be somewhat reliable, given 3 months investment horizon. Camil Alimentos SA secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Camil Alimentos SA, which you can use to evaluate the volatility of the firm. Please makes use of Camil Alimentos' Mean Deviation of 1.43, downside deviation of 1.5, and Risk Adjusted Performance of 0.1192 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Camil Alimentos holds a performance score of 13. The firm shows a Beta (market volatility) of -0.0902, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Camil Alimentos are expected to decrease at a much lower rate. During the bear market, Camil Alimentos is likely to outperform the market. Please check Camil Alimentos' coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Camil Alimentos' price patterns will revert.
Auto-correlation
-0.71
Almost perfect reverse predictability
Camil Alimentos SA has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Camil Alimentos time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Camil Alimentos SA price movement. The serial correlation of -0.71 indicates that around 71.0% of current Camil Alimentos price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.71
Spearman Rank Test
-0.27
Residual Average
0.0
Price Variance
0.17
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When running Camil Alimentos' price analysis, check to measure Camil Alimentos' 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 Camil Alimentos is operating at the current time. Most of Camil Alimentos' value examination focuses on studying past and present price action to predict the probability of Camil Alimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camil Alimentos' price. Additionally, you may evaluate how the addition of Camil Alimentos to your portfolios can decrease your overall portfolio volatility.