Cia Brasileira's market value is the price at which a share of Cia Brasileira trades on a public exchange. It measures the collective expectations of Cia Brasileira de investors about its performance. Cia Brasileira is selling for under 10.15 as of the 27th of February 2026; that is 0.29% down since the beginning of the trading day. The stock's lowest day price was 10.15. With this module, you can estimate the performance of a buy and hold strategy of Cia Brasileira de and determine expected loss or profit from investing in Cia Brasileira over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Symbol
Cia
Cia Brasileira '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 Cia Brasileira's 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 Cia Brasileira.
0.00
11/29/2025
No Change 0.00
0.0
In 3 months and 1 day
02/27/2026
0.00
If you would invest 0.00 in Cia Brasileira on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Cia Brasileira de or generate 0.0% return on investment in Cia Brasileira over 90 days.
Cia Brasileira 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 Cia Brasileira's 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 Cia Brasileira de 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 Cia Brasileira's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cia Brasileira's standard deviation. In reality, there are many statistical measures that can use Cia Brasileira historical prices to predict the future Cia Brasileira's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cia Brasileira. Your research has to be compared to or analyzed against Cia Brasileira's peers to derive any actionable benefits. When done correctly, Cia Brasileira's 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 Cia Brasileira de.
Cia Brasileira February 27, 2026 Technical Indicators
Cia Brasileira appears to be not too volatile, given 3 months investment horizon. Cia Brasileira de secures Sharpe Ratio (or Efficiency) of 0.4, which signifies that the company had a 0.4 % return per unit of standard deviation over the last 3 months. By analyzing Cia Brasileira's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please makes use of Cia Brasileira's risk adjusted performance of 0.3534, and Mean Deviation of 2.03 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cia Brasileira holds a performance score of 31. The firm shows a Beta (market volatility) of -0.0232, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cia Brasileira are expected to decrease at a much lower rate. During the bear market, Cia Brasileira is likely to outperform the market. Please check Cia Brasileira's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Cia Brasileira's price patterns will revert.
Auto-correlation
0.62
Good predictability
Cia Brasileira de has good predictability. Overlapping area represents the amount of predictability between Cia Brasileira time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Cia Brasileira de price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Cia Brasileira price fluctuation can be explain by its past prices.
Correlation Coefficient
0.62
Spearman Rank Test
0.73
Residual Average
0.0
Price Variance
0.47
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When running Cia Brasileira's price analysis, check to measure Cia Brasileira'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 Cia Brasileira is operating at the current time. Most of Cia Brasileira's value examination focuses on studying past and present price action to predict the probability of Cia Brasileira's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cia Brasileira's price. Additionally, you may evaluate how the addition of Cia Brasileira to your portfolios can decrease your overall portfolio volatility.