Companhia Paranaense De Stock Market Value
| ELPC Stock | 10.78 0.10 0.94% |
| Symbol | Companhia |
Will Electric Utilities sector continue expanding? Could Companhia diversify its offerings? Factors like these will boost the valuation of Companhia Paranaense. Projected growth potential of Companhia fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Companhia Paranaense data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.68) | Dividend Share 0.742 | Earnings Share 0.53 | 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Companhia Paranaense's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Companhia Paranaense should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Companhia Paranaense's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Companhia Paranaense on November 12, 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 Hawaiian Electric, Northwest Natural, H2O America, Empresa Distribuidora, UNITIL, Centuri Holdings, and Avista. 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 | 3.03 | |||
| Information Ratio | 0.0592 | |||
| Maximum Drawdown | 13.43 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 4.6 |
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 | 0.0822 | |||
| Jensen Alpha | 0.2008 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0561 | |||
| Treynor Ratio | 0.3958 |
Companhia Paranaense February 10, 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 | 0.0822 | |||
| Market Risk Adjusted Performance | 0.4058 | |||
| Mean Deviation | 2.23 | |||
| Semi Deviation | 2.88 | |||
| Downside Deviation | 3.03 | |||
| Coefficient Of Variation | 1070.17 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.26 | |||
| Information Ratio | 0.0592 | |||
| Jensen Alpha | 0.2008 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0561 | |||
| Treynor Ratio | 0.3958 | |||
| Maximum Drawdown | 13.43 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 4.6 | |||
| Downside Variance | 9.21 | |||
| Semi Variance | 8.27 | |||
| Expected Short fall | (2.25) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.6199 |
Companhia Paranaense Backtested Returns
Companhia Paranaense appears to be somewhat reliable, given 3 months investment horizon. Companhia Paranaense secures Sharpe Ratio (or Efficiency) of 0.073, which signifies that the company had a 0.073 % return per unit of risk over the last 3 months. We have found twenty-nine 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 0.0822, downside deviation of 3.03, and Mean Deviation of 2.23 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 5. The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Companhia Paranaense's returns are expected to increase less than the market. However, during the bear market, the loss of holding Companhia Paranaense is expected to be smaller as well. Please check Companhia Paranaense's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Companhia Paranaense's price patterns will revert.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Companhia Paranaense de has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Companhia Paranaense time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Companhia Paranaense price movement. The serial correlation of -0.72 indicates that around 72.0% of current Companhia Paranaense price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.41 |
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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 Performance module to complement your research on Companhia Paranaense. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.