Cia De's market value is the price at which a share of Cia De trades on a public exchange. It measures the collective expectations of Cia de Distribucion investors about its performance. Cia De is trading at 33.54 as of the 20th of February 2026, a 0.12 percent up since the beginning of the trading day. The stock's open price was 33.5. With this module, you can estimate the performance of a buy and hold strategy of Cia de Distribucion and determine expected loss or profit from investing in Cia De over a given investment horizon. Check out Cia De Correlation, Cia De Volatility and Cia De Performance module to complement your research on Cia De.
Understanding that Cia De's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Cia De represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Cia De's market price signifies the transaction level at which participants voluntarily complete trades.
Cia De '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 De'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 De.
0.00
11/22/2025
No Change 0.00
0.0
In 3 months and 1 day
02/20/2026
0.00
If you would invest 0.00 in Cia De on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Cia de Distribucion or generate 0.0% return on investment in Cia De over 90 days. Cia De is related to or competes with Sacyr SA, Fluidra, Prosegur Cash, Tecnicas Reunidas, Prosegur, Construcciones, and Grenergy Renovables. Compaa de Distribucin Integral Logista Holdings, S.A., through its subsidiaries, operates as a distributor and logistics... More
Cia De 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 De'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 de Distribucion 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 De's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cia De's standard deviation. In reality, there are many statistical measures that can use Cia De historical prices to predict the future Cia De's volatility.
Cia De appears to be very steady, given 3 months investment horizon. Cia de Distribucion secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Cia de Distribucion, which you can use to evaluate the volatility of the firm. Please makes use of Cia De's risk adjusted performance of 0.1605, and Mean Deviation of 0.7556 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cia De holds a performance score of 16. The firm shows a Beta (market volatility) of -0.0202, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cia De are expected to decrease at a much lower rate. During the bear market, Cia De is likely to outperform the market. Please check Cia De's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Cia De's price patterns will revert.
Auto-correlation
0.69
Good predictability
Cia de Distribucion has good predictability. Overlapping area represents the amount of predictability between Cia De time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 de Distribucion price movement. The serial correlation of 0.69 indicates that around 69.0% of current Cia De price fluctuation can be explain by its past prices.
Correlation Coefficient
0.69
Spearman Rank Test
0.8
Residual Average
0.0
Price Variance
1.43
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Cia De financial ratios help investors to determine whether Cia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cia with respect to the benefits of owning Cia De security.