Companhia Energtica (Brazil) Price History
CEBR5 Preferred Stock | BRL 17.56 0.64 3.78% |
If you're considering investing in Companhia Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Companhia Energtica stands at 17.56, as last reported on the 26th of November, with the highest price reaching 17.82 and the lowest price hitting 17.06 during the day. Currently, Companhia Energtica de is very steady. Companhia Energtica secures Sharpe Ratio (or Efficiency) of 0.0753, which signifies that the company had a 0.0753% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Companhia Energtica de, which you can use to evaluate the volatility of the firm. Please confirm Companhia Energtica's Mean Deviation of 0.8345, risk adjusted performance of 0.0208, and Downside Deviation of 1.3 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
Companhia Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Companhia |
Sharpe Ratio = 0.0753
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Cash | CEBR5 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Companhia Energtica is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Companhia Energtica by adding it to a well-diversified portfolio.
Companhia Energtica Preferred Stock Price History Chart
There are several ways to analyze Companhia Stock price data. The simplest method is using a basic Companhia candlestick price chart, which shows Companhia Energtica price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 17.56 |
Lowest Price | October 1, 2024 | 15.94 |
Companhia Energtica November 26, 2024 Preferred Stock Price Synopsis
Various analyses of Companhia Energtica's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Companhia Preferred Stock. It can be used to describe the percentage change in the price of Companhia Energtica from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Companhia Preferred Stock.Companhia Energtica Price Rate Of Daily Change | 1.04 | |
Companhia Energtica Accumulation Distribution | 264.42 | |
Companhia Energtica Market Facilitation Index | 0.0001 | |
Companhia Energtica Price Action Indicator | 0.44 | |
Companhia Energtica Price Daily Balance Of Power | 0.84 |
Companhia Energtica November 26, 2024 Preferred Stock Price Analysis
Companhia Preferred Stock Price History Data
The price series of Companhia Energtica for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 1.15 with a coefficient of variation of 1.46. The prices are distributed with arithmetic mean of 16.55. The median price for the last 90 days is 16.55. The company had 5:1 stock split on 18th of October 2021. Companhia Energtica issued dividends on 2022-04-28.Open | High | Low | Close | Volume | ||
11/25/2024 | 17.29 | 17.82 | 17.06 | 17.56 | 6,200 | |
11/22/2024 | 17.02 | 17.04 | 16.82 | 16.92 | 2,800 | |
11/21/2024 | 16.83 | 17.10 | 16.83 | 17.04 | 1,800 | |
11/19/2024 | 16.78 | 17.00 | 16.68 | 17.00 | 1,000.00 | |
11/18/2024 | 16.83 | 16.83 | 16.80 | 16.80 | 300.00 | |
11/14/2024 | 16.63 | 16.98 | 16.60 | 16.85 | 2,700 | |
11/13/2024 | 16.68 | 16.80 | 16.56 | 16.80 | 2,600 | |
11/12/2024 | 16.69 | 16.69 | 16.69 | 16.69 | 400.00 | |
11/11/2024 | 16.75 | 16.86 | 16.11 | 16.69 | 700.00 | |
11/08/2024 | 16.99 | 16.99 | 16.35 | 16.79 | 5,800 | |
11/07/2024 | 17.29 | 17.29 | 16.56 | 17.09 | 1,000.00 | |
11/06/2024 | 16.87 | 16.89 | 16.84 | 16.85 | 1,100 | |
11/05/2024 | 16.50 | 16.99 | 16.49 | 16.87 | 9,000 | |
11/04/2024 | 16.05 | 16.38 | 15.60 | 16.38 | 3,100 | |
11/01/2024 | 16.17 | 16.31 | 16.17 | 16.31 | 500.00 | |
10/31/2024 | 16.20 | 16.33 | 16.20 | 16.33 | 1,300 | |
10/30/2024 | 16.69 | 16.69 | 16.45 | 16.45 | 3,600 | |
10/29/2024 | 16.60 | 16.69 | 16.56 | 16.69 | 1,300 | |
10/28/2024 | 16.62 | 16.62 | 16.13 | 16.50 | 3,200 | |
10/25/2024 | 16.22 | 16.49 | 16.11 | 16.49 | 1,400 | |
10/24/2024 | 16.18 | 16.58 | 16.18 | 16.58 | 200.00 | |
10/23/2024 | 16.11 | 16.48 | 16.11 | 16.48 | 1,300 | |
10/22/2024 | 16.16 | 16.48 | 16.16 | 16.48 | 1,500 | |
10/21/2024 | 16.09 | 16.57 | 16.09 | 16.54 | 2,300 | |
10/18/2024 | 16.39 | 16.39 | 16.39 | 16.39 | 1.00 | |
10/17/2024 | 16.13 | 16.39 | 16.13 | 16.39 | 2,600 | |
10/16/2024 | 16.35 | 16.67 | 16.11 | 16.67 | 1,500 | |
10/15/2024 | 16.11 | 16.33 | 16.11 | 16.32 | 2,900 | |
10/14/2024 | 16.07 | 16.41 | 16.02 | 16.40 | 1,000.00 | |
10/11/2024 | 16.33 | 16.49 | 16.18 | 16.35 | 3,500 | |
10/10/2024 | 16.31 | 16.31 | 16.31 | 16.31 | 1.00 | |
10/09/2024 | 16.59 | 16.68 | 16.31 | 16.31 | 700.00 | |
10/08/2024 | 16.51 | 16.84 | 16.51 | 16.84 | 1,100 | |
10/07/2024 | 16.68 | 16.68 | 16.68 | 16.68 | 400.00 | |
10/04/2024 | 16.25 | 16.38 | 16.24 | 16.38 | 4,000 | |
10/03/2024 | 15.94 | 16.10 | 15.90 | 16.10 | 2,300 | |
10/02/2024 | 16.29 | 16.29 | 16.00 | 16.00 | 4,400 | |
10/01/2024 | 16.38 | 16.38 | 15.94 | 15.94 | 8,600 | |
09/30/2024 | 16.20 | 16.60 | 16.20 | 16.50 | 1,800 | |
09/27/2024 | 16.50 | 16.51 | 16.50 | 16.51 | 200.00 | |
09/26/2024 | 16.51 | 16.51 | 16.29 | 16.51 | 1,900 | |
09/25/2024 | 16.55 | 16.64 | 16.10 | 16.64 | 700.00 | |
09/24/2024 | 16.42 | 16.58 | 16.00 | 16.55 | 8,900 | |
09/23/2024 | 16.68 | 16.68 | 15.98 | 15.98 | 3,700 | |
09/20/2024 | 16.01 | 16.28 | 15.80 | 16.28 | 6,400 | |
09/19/2024 | 16.30 | 16.67 | 16.17 | 16.17 | 4,500 | |
09/18/2024 | 16.69 | 16.69 | 16.30 | 16.30 | 1,400 | |
09/17/2024 | 16.70 | 16.70 | 16.40 | 16.40 | 5,700 | |
09/16/2024 | 16.70 | 16.70 | 16.70 | 16.70 | 3,200 | |
09/13/2024 | 16.41 | 16.70 | 16.30 | 16.70 | 1,200 | |
09/12/2024 | 16.51 | 16.51 | 16.41 | 16.41 | 1,300 | |
09/11/2024 | 16.23 | 16.49 | 16.22 | 16.49 | 700.00 | |
09/10/2024 | 16.56 | 16.56 | 16.46 | 16.46 | 700.00 | |
09/09/2024 | 17.20 | 17.20 | 16.50 | 16.50 | 1,800 | |
09/06/2024 | 16.62 | 16.75 | 16.45 | 16.75 | 600.00 | |
09/05/2024 | 16.81 | 16.81 | 16.43 | 16.43 | 4,700 | |
09/04/2024 | 17.05 | 17.05 | 16.66 | 16.70 | 800.00 | |
09/03/2024 | 17.38 | 17.38 | 16.54 | 16.70 | 5,300 | |
09/02/2024 | 16.60 | 16.70 | 16.60 | 16.60 | 5,600 | |
08/30/2024 | 16.59 | 16.70 | 16.59 | 16.70 | 2,700 | |
08/29/2024 | 16.60 | 16.70 | 16.59 | 16.59 | 2,900 |
About Companhia Energtica Preferred Stock history
Companhia Energtica investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Companhia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Companhia Energtica will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Companhia Energtica stock prices may prove useful in developing a viable investing in Companhia Energtica
Companhia Energtica de Braslia - CEB, through its subsidiaries, engages in the generation and distribution of electrical energy in Brazil. Companhia Energtica de Braslia - CEB was founded in 1968 and is headquartered in Braslia, Brazil. CEB PNA operates under UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 845 people.
Companhia Energtica Preferred Stock Technical Analysis
Companhia Energtica technical preferred 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, preferred stock market cycles, or different charting patterns.
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Companhia Energtica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Companhia Energtica's price direction in advance. Along with the technical and fundamental analysis of Companhia Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Companhia to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0208 | |||
Jensen Alpha | 0.018 | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | (2.13) |
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Pattern Recognition | ||
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Volume Indicators |
Additional Tools for Companhia Preferred Stock Analysis
When running Companhia Energtica's price analysis, check to measure Companhia Energtica'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 Companhia Energtica is operating at the current time. Most of Companhia Energtica's value examination focuses on studying past and present price action to predict the probability of Companhia Energtica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Energtica's price. Additionally, you may evaluate how the addition of Companhia Energtica to your portfolios can decrease your overall portfolio volatility.