Companhia Energética (Germany) Price History
CIDA Stock | EUR 1.93 0.08 4.32% |
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 1.93, as last reported on the 4th of December, with the highest price reaching 1.93 and the lowest price hitting 1.74 during the day. Companhia Energética is abnormally volatile given 3 months investment horizon. Companhia Energética secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 1.4% are justified by taking the suggested risk. Use Companhia Energética Mean Deviation of 4.97, risk adjusted performance of 0.1062, and Downside Deviation of 5.87 to evaluate company specific risk that cannot be diversified away.
Companhia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Companhia |
Sharpe Ratio = 0.1226
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Estimated Market Risk
11.43 actual daily | 96 96% of assets are less volatile |
Expected Return
1.4 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Companhia Energética is performing at about 9% 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 Energética by adding it 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 | November 27, 2024 | 2.1 |
Lowest Price | September 13, 2024 | 0.93 |
Companhia Energética December 4, 2024 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 | 1.04 | |
Companhia Energética Price Daily Balance Of Power | 0.42 | |
Companhia Energética Price Action Indicator | 0.13 |
Companhia Energética December 4, 2024 Stock Price Analysis
Companhia Stock Price History Data
The price series of Companhia Energética for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 1.17 with a coefficient of variation of 22.4. The prices are distributed with arithmetic mean of 1.67. The median price for the last 90 days is 1.85. The company had 100:130 stock split on 27th of April 2024. Companhia Energética issued dividends on 2022-12-28.Open | High | Low | Close | Volume | ||
12/04/2024 | 1.74 | 1.93 | 1.74 | 1.93 | ||
12/03/2024 | 1.74 | 1.93 | 1.74 | 1.93 | 100.00 | |
12/02/2024 | 1.77 | 1.85 | 1.77 | 1.85 | 1,000.00 | |
11/29/2024 | 1.78 | 1.96 | 1.78 | 1.96 | 100.00 | |
11/28/2024 | 1.96 | 1.96 | 1.91 | 1.91 | 432.00 | |
11/27/2024 | 2.00 | 2.10 | 2.00 | 2.10 | 400.00 | |
11/26/2024 | 1.97 | 1.97 | 1.97 | 1.97 | 2,000 | |
11/25/2024 | 1.96 | 2.02 | 1.96 | 2.02 | 2,000 | |
11/22/2024 | 1.96 | 1.96 | 1.96 | 1.96 | 100.00 | |
11/21/2024 | 2.02 | 2.02 | 2.02 | 2.02 | 100.00 | |
11/20/2024 | 1.96 | 2.06 | 1.96 | 2.06 | 2,500 | |
11/19/2024 | 1.96 | 1.96 | 1.96 | 1.96 | 1.00 | |
11/18/2024 | 1.87 | 1.87 | 1.87 | 1.87 | 1.00 | |
11/15/2024 | 1.85 | 1.85 | 1.85 | 1.85 | 1.00 | |
11/14/2024 | 1.75 | 1.75 | 1.75 | 1.75 | 1.00 | |
11/13/2024 | 1.75 | 1.75 | 1.75 | 1.75 | 1.00 | |
11/12/2024 | 1.79 | 1.79 | 1.79 | 1.79 | 1.00 | |
11/11/2024 | 1.75 | 1.75 | 1.75 | 1.75 | 1.00 | |
11/08/2024 | 1.75 | 1.75 | 1.75 | 1.75 | 1.00 | |
11/07/2024 | 1.79 | 1.79 | 1.79 | 1.79 | 300.00 | |
11/06/2024 | 1.79 | 1.94 | 1.79 | 1.94 | 1.00 | |
11/05/2024 | 1.75 | 1.93 | 1.75 | 1.93 | 56,032 | |
11/04/2024 | 1.75 | 1.75 | 1.75 | 1.75 | 1.00 | |
11/01/2024 | 1.75 | 1.85 | 1.75 | 1.85 | 491.00 | |
10/31/2024 | 1.75 | 1.75 | 1.75 | 1.75 | 1,000.00 | |
10/30/2024 | 1.75 | 1.75 | 1.75 | 1.75 | 1,000.00 | |
10/29/2024 | 1.75 | 1.75 | 1.75 | 1.75 | 1,000.00 | |
10/28/2024 | 1.85 | 1.85 | 1.77 | 1.77 | 1,000.00 | |
10/25/2024 | 1.85 | 1.95 | 1.85 | 1.95 | 702.00 | |
10/24/2024 | 1.85 | 1.90 | 1.85 | 1.90 | 1,500 | |
10/23/2024 | 1.85 | 1.85 | 1.85 | 1.85 | 250.00 | |
10/22/2024 | 1.85 | 1.85 | 1.85 | 1.85 | 250.00 | |
10/21/2024 | 1.85 | 1.89 | 1.85 | 1.89 | 250.00 | |
10/18/2024 | 1.85 | 1.85 | 1.85 | 1.85 | 8,500 | |
10/17/2024 | 1.85 | 1.85 | 1.85 | 1.85 | 8,500 | |
10/16/2024 | 1.85 | 1.85 | 1.85 | 1.85 | 8,500 | |
10/15/2024 | 1.77 | 1.77 | 1.77 | 1.77 | 8,500 | |
10/14/2024 | 1.70 | 1.70 | 1.70 | 1.70 | 8,500 | |
10/11/2024 | 1.72 | 1.72 | 1.72 | 1.72 | 8,500 | |
10/10/2024 | 1.85 | 1.85 | 1.80 | 1.80 | 8,500 | |
10/09/2024 | 1.85 | 1.86 | 1.85 | 1.86 | 1.00 | |
10/08/2024 | 1.85 | 1.86 | 1.85 | 1.86 | 1,200 | |
10/07/2024 | 1.85 | 1.85 | 1.85 | 1.85 | 4,600 | |
10/04/2024 | 1.85 | 1.85 | 1.85 | 1.85 | 4,600 | |
10/03/2024 | 1.85 | 1.85 | 1.85 | 1.85 | 4,600 | |
10/02/2024 | 2.00 | 2.02 | 2.00 | 2.02 | 4,600 | |
10/01/2024 | 1.85 | 1.85 | 1.85 | 1.85 | 750.00 | |
09/30/2024 | 1.85 | 1.97 | 1.85 | 1.97 | 750.00 | |
09/27/2024 | 1.85 | 1.99 | 1.85 | 1.99 | 333.00 | |
09/26/2024 | 1.85 | 1.86 | 1.85 | 1.86 | 1,000.00 | |
09/25/2024 | 1.80 | 1.96 | 1.80 | 1.86 | 2,001 | |
09/24/2024 | 1.84 | 1.84 | 1.84 | 1.84 | 3,500 | |
09/23/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 3,500 | |
09/20/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
09/19/2024 | 1.00 | 1.05 | 1.00 | 1.05 | 1,000.00 | |
09/18/2024 | 0.96 | 0.96 | 0.95 | 0.96 | 1.00 | |
09/17/2024 | 0.96 | 0.96 | 0.95 | 0.96 | 1.00 | |
09/16/2024 | 0.95 | 1.00 | 0.94 | 1.00 | 10,850 | |
09/13/2024 | 0.93 | 0.93 | 0.91 | 0.93 | 1.00 | |
09/12/2024 | 0.94 | 1.05 | 0.94 | 1.05 | 200.00 | |
09/11/2024 | 0.94 | 1.05 | 0.94 | 1.05 | 13,163 |
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 | 0.1062 | |||
Jensen Alpha | 1.55 | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | 0.2262 | |||
Treynor Ratio | (1.27) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
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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