Companhia Paranaense De Stock Market Value
| ELPC Stock | 10.29 0.23 2.29% |
| Symbol | Companhia |
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Companhia Paranaense. If investors know Companhia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Companhia Paranaense listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Dividend Share 0.742 | Earnings Share 0.52 | Revenue Per Share | Quarterly Revenue Growth 0.188 |
The market value of Companhia Paranaense is measured differently than its book value, which is the value of Companhia that is recorded on the company's balance sheet. Investors also form their own opinion of Companhia Paranaense's value that differs from its market value or its book value, called intrinsic value, which is Companhia Paranaense's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Companhia Paranaense's market value can be influenced by many factors that don't directly affect Companhia Paranaense's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Companhia Paranaense's value and its price as these two are different measures arrived at by different means. Investors typically determine if Companhia Paranaense is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia Paranaense's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Companhia Paranaense '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 Companhia Paranaense'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 Companhia Paranaense.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Companhia Paranaense on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Companhia Paranaense de or generate 0.0% return on investment in Companhia Paranaense over 90 days. Companhia Paranaense is related to or competes with Alliant Energy, Evergy, Fermi, Essential Utilities, Korea Electric, Emera Incorporated, and Oklo. Companhia Paranaense is entity of United States More
Companhia Paranaense 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 Companhia Paranaense'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 Companhia Paranaense de upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.12 | |||
| Information Ratio | 0.0877 | |||
| Maximum Drawdown | 13.36 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 4.89 |
Companhia Paranaense Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Companhia Paranaense's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Companhia Paranaense's standard deviation. In reality, there are many statistical measures that can use Companhia Paranaense historical prices to predict the future Companhia Paranaense's volatility.| Risk Adjusted Performance | 0.0986 | |||
| Jensen Alpha | 0.2534 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0817 | |||
| Treynor Ratio | 0.3425 |
Companhia Paranaense January 23, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0986 | |||
| Market Risk Adjusted Performance | 0.3525 | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.73 | |||
| Downside Deviation | 3.12 | |||
| Coefficient Of Variation | 810.31 | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.48 | |||
| Information Ratio | 0.0877 | |||
| Jensen Alpha | 0.2534 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0817 | |||
| Treynor Ratio | 0.3425 | |||
| Maximum Drawdown | 13.36 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 4.89 | |||
| Downside Variance | 9.76 | |||
| Semi Variance | 7.44 | |||
| Expected Short fall | (2.23) | |||
| Skewness | (0.0002) | |||
| Kurtosis | 0.7771 |
Companhia Paranaense Backtested Returns
Companhia Paranaense appears to be somewhat reliable, given 3 months investment horizon. Companhia Paranaense secures Sharpe Ratio (or Efficiency) of 0.0947, which signifies that the company had a 0.0947 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Companhia Paranaense de, which you can use to evaluate the volatility of the firm. Please makes use of Companhia Paranaense's Risk Adjusted Performance of 0.0986, downside deviation of 3.12, and Mean Deviation of 2.16 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Companhia Paranaense holds a performance score of 7. The firm shows a Beta (market volatility) of 1.02, which signifies a somewhat significant risk relative to the market. Companhia Paranaense returns are very sensitive to returns on the market. As the market goes up or down, Companhia Paranaense is expected to follow. Please check Companhia Paranaense's downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Companhia Paranaense's price patterns will revert.
Auto-correlation | -0.33 |
Poor reverse predictability
Companhia Paranaense de has poor reverse predictability. Overlapping area represents the amount of predictability between Companhia Paranaense time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Companhia Paranaense price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Companhia Paranaense price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Companhia Paranaense offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Companhia Paranaense's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Companhia Paranaense De Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Companhia Paranaense De Stock:Check out Companhia Paranaense Correlation, Companhia Paranaense Volatility and Companhia Paranaense Alpha and Beta module to complement your research on Companhia Paranaense. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Companhia Paranaense technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.