Companhia Energética (Germany) Price History
CID Stock | EUR 1.82 0.04 2.15% |
If you're considering investing in Companhia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Companhia Energética stands at 1.82, as last reported on the 4th of March, with the highest price reaching 1.82 and the lowest price hitting 1.82 during the day. At this point, Companhia Energética is risky. Companhia Energética secures Sharpe Ratio (or Efficiency) of 0.0101, which signifies that the company had a 0.0101 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Companhia Energtica de, which you can use to evaluate the volatility of the firm. Please confirm Companhia Energética's Mean Deviation of 1.07, downside deviation of 2.78, and Risk Adjusted Performance of 0.0132 to double-check if the risk estimate we provide is consistent with the expected return of 0.0204%.
Companhia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Companhia |
Sharpe Ratio = 0.0101
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Estimated Market Risk
2.02 actual daily | 18 82% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Companhia Energética is not performing at its full potential. However, 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 Energética by adding Companhia Energética to a well-diversified portfolio.
Companhia Energética 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 Energética 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 | February 18, 2025 | 1.89 |
Lowest Price | January 21, 2025 | 1.64 |
Companhia Energética March 4, 2025 Stock Price Synopsis
Various analyses of Companhia Energética's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Companhia Stock. It can be used to describe the percentage change in the price of Companhia Energética 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 Stock.Companhia Energética Price Rate Of Daily Change | 0.98 | |
Companhia Energética Price Action Indicator | (0.02) |
Companhia Energética March 4, 2025 Stock Price Analysis
Companhia Stock Price History Data
The price series of Companhia Energética for the period between Wed, Dec 4, 2024 and Tue, Mar 4, 2025 has a statistical range of 0.25 with a coefficient of variation of 3.59. The prices are distributed with arithmetic mean of 1.79. The median price for the last 90 days is 1.82. The company had 1:1 stock split on 24th of May 2024. Companhia Energética issued dividends on 2022-12-30.Open | High | Low | Close | Volume | ||
03/04/2025 | 1.82 | 1.82 | 1.82 | 1.82 | ||
02/28/2025 | 1.82 | 1.82 | 1.82 | 1.82 | 270.00 | |
02/27/2025 | 1.82 | 1.82 | 1.82 | 1.82 | 270.00 | |
02/26/2025 | 1.86 | 1.86 | 1.86 | 1.86 | 270.00 | |
02/25/2025 | 1.81 | 1.81 | 1.81 | 1.81 | 270.00 | |
02/24/2025 | 1.84 | 1.84 | 1.84 | 1.84 | 270.00 | |
02/21/2025 | 1.85 | 1.85 | 1.85 | 1.85 | 270.00 | |
02/20/2025 | 1.86 | 1.86 | 1.86 | 1.86 | 270.00 | |
02/19/2025 | 1.88 | 1.88 | 1.88 | 1.88 | 270.00 | |
02/18/2025 | 1.89 | 1.89 | 1.89 | 1.89 | 270.00 | |
02/17/2025 | 1.88 | 1.88 | 1.88 | 1.88 | 270.00 | |
02/14/2025 | 1.81 | 1.81 | 1.81 | 1.81 | 270.00 | |
02/13/2025 | 1.83 | 1.83 | 1.83 | 1.83 | 270.00 | |
02/12/2025 | 1.84 | 1.84 | 1.84 | 1.84 | 270.00 | |
02/11/2025 | 1.82 | 1.82 | 1.82 | 1.82 | 270.00 | |
02/10/2025 | 1.80 | 1.80 | 1.80 | 1.80 | 270.00 | |
02/07/2025 | 1.80 | 1.80 | 1.80 | 1.80 | 270.00 | |
02/06/2025 | 1.81 | 1.81 | 1.81 | 1.81 | 270.00 | |
02/05/2025 | 1.82 | 1.82 | 1.82 | 1.82 | 270.00 | |
02/04/2025 | 1.86 | 1.86 | 1.86 | 1.86 | 270.00 | |
02/03/2025 | 1.80 | 1.80 | 1.80 | 1.80 | 270.00 | |
01/31/2025 | 1.77 | 1.77 | 1.77 | 1.77 | 270.00 | |
01/30/2025 | 1.72 | 1.72 | 1.72 | 1.72 | 70.00 | |
01/29/2025 | 1.76 | 1.76 | 1.76 | 1.76 | 70.00 | |
01/28/2025 | 1.73 | 1.73 | 1.73 | 1.73 | 70.00 | |
01/27/2025 | 1.68 | 1.68 | 1.68 | 1.68 | 70.00 | |
01/24/2025 | 1.70 | 1.70 | 1.70 | 1.70 | 70.00 | |
01/23/2025 | 1.68 | 1.68 | 1.68 | 1.68 | 70.00 | |
01/22/2025 | 1.68 | 1.68 | 1.68 | 1.68 | 70.00 | |
01/21/2025 | 1.64 | 1.64 | 1.64 | 1.64 | 70.00 | |
01/20/2025 | 1.65 | 1.65 | 1.65 | 1.65 | 70.00 | |
01/17/2025 | 1.65 | 1.65 | 1.65 | 1.65 | 70.00 | |
01/16/2025 | 1.71 | 1.71 | 1.71 | 1.71 | 70.00 | |
01/15/2025 | 1.66 | 1.68 | 1.66 | 1.68 | 70.00 | |
01/14/2025 | 1.69 | 1.69 | 1.69 | 1.69 | 1,381 | |
01/13/2025 | 1.67 | 1.67 | 1.67 | 1.67 | 1,800 | |
01/10/2025 | 1.74 | 1.74 | 1.74 | 1.74 | 1,800 | |
01/09/2025 | 1.73 | 1.73 | 1.73 | 1.73 | 1.00 | |
01/08/2025 | 1.76 | 1.76 | 1.76 | 1.76 | 1.00 | |
01/07/2025 | 1.68 | 1.68 | 1.68 | 1.68 | 1.00 | |
01/06/2025 | 1.85 | 1.85 | 1.85 | 1.85 | 1.00 | |
01/03/2025 | 1.85 | 1.85 | 1.85 | 1.85 | 1.00 | |
01/02/2025 | 1.85 | 1.85 | 1.85 | 1.85 | 1.00 | |
12/30/2024 | 1.85 | 1.85 | 1.85 | 1.85 | 1.00 | |
12/27/2024 | 1.82 | 1.82 | 1.82 | 1.82 | 1.00 | |
12/23/2024 | 1.82 | 1.82 | 1.82 | 1.82 | 1.00 | |
12/20/2024 | 1.82 | 1.82 | 1.82 | 1.82 | 1.00 | |
12/19/2024 | 1.82 | 1.82 | 1.82 | 1.82 | 1.00 | |
12/18/2024 | 1.82 | 1.82 | 1.82 | 1.82 | 1.00 | |
12/17/2024 | 1.82 | 1.82 | 1.82 | 1.82 | 1.00 | |
12/16/2024 | 1.82 | 1.82 | 1.82 | 1.82 | 1.00 | |
12/13/2024 | 1.82 | 1.82 | 1.82 | 1.82 | 1.00 | |
12/12/2024 | 1.82 | 1.82 | 1.82 | 1.82 | 1.00 | |
12/11/2024 | 1.82 | 1.82 | 1.82 | 1.82 | 1.00 | |
12/10/2024 | 1.82 | 1.82 | 1.82 | 1.82 | 1.00 | |
12/09/2024 | 1.82 | 1.82 | 1.82 | 1.82 | 1.00 | |
12/06/2024 | 1.82 | 1.82 | 1.82 | 1.82 | 1.00 | |
12/05/2024 | 1.82 | 1.82 | 1.82 | 1.82 | 1.00 | |
12/04/2024 | 1.82 | 1.82 | 1.82 | 1.82 | 1.00 | |
12/03/2024 | 1.82 | 1.82 | 1.82 | 1.82 | 1.00 | |
12/02/2024 | 1.82 | 1.82 | 1.82 | 1.82 | 1.00 |
About Companhia Energética Stock history
Companhia Energética 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 Energética 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 Energética stock prices may prove useful in developing a viable investing in Companhia Energética
Companhia Energtica de Minas Gerais, through its subsidiaries, engages in the generation, transmission, distribution, and sale of energy in Brazil. The company was incorporated in 1952 and is headquartered in Belo Horizonte, Brazil. CIA EN operates under UtilitiesDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5025 people.
Companhia Energética Stock Technical Analysis
Companhia Energética 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.
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Companhia Energética Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Companhia Energética's price direction in advance. Along with the technical and fundamental analysis of Companhia 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 | 0.0132 | |||
Jensen Alpha | 0.0035 | |||
Total Risk Alpha | 0.1626 | |||
Sortino Ratio | 0.0247 | |||
Treynor Ratio | (0.11) |
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Volume Indicators |
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When running Companhia Energética's price analysis, check to measure Companhia Energética'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 Energética is operating at the current time. Most of Companhia Energética's value examination focuses on studying past and present price action to predict the probability of Companhia Energética'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 Energética's price. Additionally, you may evaluate how the addition of Companhia Energética to your portfolios can decrease your overall portfolio volatility.
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