Empresa Metropolitana (Brazil) Price History
| EMAE4 Preferred Stock | BRL 40.38 0.11 0.27% |
If you're considering investing in Empresa Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Empresa Metropolitana stands at 40.38, as last reported on the 27th of November, with the highest price reaching 40.38 and the lowest price hitting 40.00 during the day. Currently, Empresa Metropolitana de is very steady. Empresa Metropolitana secures Sharpe Ratio (or Efficiency) of 0.0158, which denotes the company had a 0.0158% return per unit of risk over the last 3 months. We have found thirty technical indicators for Empresa Metropolitana de, which you can use to evaluate the volatility of the firm. Please confirm Empresa Metropolitana's Coefficient Of Variation of 10560.03, mean deviation of 1.19, and Downside Deviation of 2.43 to check if the risk estimate we provide is consistent with the expected return of 0.0311%.
Empresa Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Empresa |
Sharpe Ratio = 0.0158
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| Negative Returns | EMAE4 |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Empresa Metropolitana is performing at about 1% 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 Empresa Metropolitana by adding it to a well-diversified portfolio.
Empresa Metropolitana Preferred Stock Price History Chart
There are several ways to analyze Empresa Stock price data. The simplest method is using a basic Empresa candlestick price chart, which shows Empresa Metropolitana 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 | September 23, 2024 | 45.79 |
| Lowest Price | September 10, 2024 | 38.68 |
Empresa Metropolitana November 27, 2024 Preferred Stock Price Synopsis
Various analyses of Empresa Metropolitana's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Empresa Preferred Stock. It can be used to describe the percentage change in the price of Empresa Metropolitana from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Empresa Preferred Stock.| Empresa Metropolitana Price Rate Of Daily Change | 1.00 | |
| Empresa Metropolitana Price Daily Balance Of Power | (0.29) | |
| Empresa Metropolitana Price Action Indicator | 0.14 |
Empresa Metropolitana November 27, 2024 Preferred Stock Price Analysis
Empresa Preferred Stock Price History Data
The price series of Empresa Metropolitana for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 7.11 with a coefficient of variation of 3.34. Under current investment horizon, the daily prices are spread out with arithmetic mean of 40.21. The median price for the last 90 days is 39.89. The company completed 1:1000 stock split on 3rd of September 2007. Empresa Metropolitana completed dividends distribution on 2022-05-17.| Open | High | Low | Close | Volume | ||
11/27/2024 | 40.00 | 40.38 | 40.00 | 40.38 | ||
| 11/26/2024 | 40.00 | 40.38 | 40.00 | 40.38 | 400.00 | |
| 11/25/2024 | 39.89 | 40.49 | 39.89 | 40.49 | 500.00 | |
| 11/22/2024 | 39.50 | 39.65 | 39.24 | 39.65 | 1,600 | |
| 11/21/2024 | 39.00 | 39.50 | 38.87 | 39.50 | 1,200 | |
| 11/19/2024 | 40.00 | 40.00 | 39.00 | 39.00 | 7,500 | |
| 11/18/2024 | 41.98 | 41.98 | 39.23 | 39.31 | 3,500 | |
| 11/14/2024 | 40.99 | 40.99 | 40.99 | 40.99 | 1.00 | |
| 11/13/2024 | 40.99 | 40.99 | 40.99 | 40.99 | 100.00 | |
| 11/12/2024 | 40.78 | 40.78 | 39.99 | 40.69 | 600.00 | |
| 11/11/2024 | 39.62 | 40.70 | 39.62 | 40.70 | 300.00 | |
| 11/08/2024 | 40.29 | 42.01 | 39.72 | 40.70 | 3,600 | |
| 11/07/2024 | 39.79 | 40.34 | 39.50 | 40.34 | 300.00 | |
| 11/06/2024 | 39.32 | 40.29 | 39.31 | 40.29 | 1,100 | |
| 11/05/2024 | 39.39 | 40.29 | 39.30 | 40.29 | 700.00 | |
| 11/04/2024 | 39.44 | 39.45 | 39.32 | 39.33 | 1,500 | |
| 11/01/2024 | 39.50 | 39.51 | 39.30 | 39.33 | 600.00 | |
| 10/31/2024 | 39.85 | 39.85 | 39.11 | 39.78 | 1,400 | |
| 10/30/2024 | 39.57 | 40.14 | 39.57 | 40.14 | 400.00 | |
| 10/29/2024 | 39.99 | 40.00 | 39.99 | 40.00 | 400.00 | |
| 10/28/2024 | 39.25 | 40.00 | 39.25 | 40.00 | 1,000.00 | |
| 10/25/2024 | 39.17 | 40.00 | 39.15 | 39.15 | 2,100 | |
| 10/24/2024 | 39.52 | 39.52 | 39.52 | 39.52 | 100.00 | |
| 10/23/2024 | 39.50 | 39.80 | 39.41 | 39.80 | 300.00 | |
| 10/22/2024 | 39.50 | 39.80 | 39.50 | 39.80 | 400.00 | |
| 10/21/2024 | 39.31 | 39.73 | 39.20 | 39.73 | 1,600 | |
| 10/18/2024 | 39.40 | 39.76 | 39.31 | 39.76 | 400.00 | |
| 10/17/2024 | 39.31 | 39.78 | 39.29 | 39.76 | 700.00 | |
| 10/16/2024 | 39.42 | 39.95 | 39.30 | 39.79 | 900.00 | |
| 10/15/2024 | 39.21 | 39.64 | 39.17 | 39.29 | 1,300 | |
| 10/14/2024 | 39.42 | 39.42 | 39.42 | 39.42 | 200.00 | |
| 10/11/2024 | 39.99 | 39.99 | 39.26 | 39.87 | 600.00 | |
| 10/10/2024 | 39.74 | 39.78 | 39.43 | 39.43 | 1,100 | |
| 10/09/2024 | 39.70 | 39.70 | 39.04 | 39.04 | 1,900 | |
| 10/08/2024 | 39.88 | 39.88 | 39.10 | 39.69 | 900.00 | |
| 10/07/2024 | 39.16 | 40.17 | 39.12 | 39.17 | 3,300 | |
| 10/04/2024 | 39.30 | 40.15 | 39.23 | 39.90 | 4,300 | |
| 10/03/2024 | 39.50 | 40.49 | 39.07 | 39.89 | 3,200 | |
| 10/02/2024 | 39.39 | 39.69 | 39.39 | 39.68 | 1,400 | |
| 10/01/2024 | 39.10 | 39.49 | 39.05 | 39.39 | 1,200 | |
| 09/30/2024 | 39.28 | 39.90 | 38.80 | 38.88 | 4,600 | |
| 09/27/2024 | 39.11 | 40.00 | 39.11 | 39.28 | 5,600 | |
| 09/26/2024 | 40.50 | 40.50 | 38.32 | 39.12 | 10,600 | |
| 09/25/2024 | 41.20 | 41.20 | 39.32 | 40.14 | 11,800 | |
| 09/24/2024 | 44.83 | 44.97 | 41.00 | 41.83 | 9,200 | |
| 09/23/2024 | 45.40 | 47.99 | 45.07 | 45.79 | 39,500 | |
| 09/20/2024 | 44.17 | 44.91 | 43.58 | 44.45 | 1,600 | |
| 09/19/2024 | 45.64 | 45.64 | 43.00 | 44.26 | 7,800 | |
| 09/18/2024 | 41.70 | 45.51 | 41.70 | 43.96 | 8,900 | |
| 09/17/2024 | 40.85 | 42.10 | 40.74 | 41.70 | 2,000 | |
| 09/16/2024 | 41.52 | 41.88 | 40.36 | 41.59 | 1,400 | |
| 09/13/2024 | 40.21 | 41.38 | 39.51 | 41.38 | 3,200 | |
| 09/12/2024 | 39.26 | 39.26 | 39.26 | 39.26 | 200.00 | |
| 09/11/2024 | 40.07 | 40.13 | 39.26 | 39.26 | 1,000.00 | |
| 09/10/2024 | 39.64 | 39.64 | 38.68 | 38.68 | 400.00 | |
| 09/09/2024 | 38.68 | 39.64 | 38.68 | 38.87 | 2,700 | |
| 09/06/2024 | 39.23 | 39.95 | 39.03 | 39.03 | 4,500 | |
| 09/05/2024 | 40.24 | 40.24 | 38.96 | 38.96 | 7,300 | |
| 09/04/2024 | 40.35 | 40.35 | 39.92 | 39.92 | 3,600 | |
| 09/03/2024 | 40.04 | 40.67 | 40.04 | 40.67 | 1,700 | |
| 09/02/2024 | 39.99 | 40.24 | 39.86 | 40.04 | 2,400 |
About Empresa Metropolitana Preferred Stock history
Empresa Metropolitana 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 Empresa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Empresa Metropolitana 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 Empresa Metropolitana stock prices may prove useful in developing a viable investing in Empresa Metropolitana
Empresa Metropolitana de guas e Energia S.A. owns and operates a hydraulic system and electric power generator in the Metropolitan Region of Sao Paulo. Empresa Metropolitana de guas e Energia S.A. was founded in 1899 and is based in Sao Paulo, Brazil. EMAE PN operates under Utilities - Diversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3 people.
Empresa Metropolitana Preferred Stock Technical Analysis
Empresa Metropolitana 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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Empresa Metropolitana Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Empresa Metropolitana's price direction in advance. Along with the technical and fundamental analysis of Empresa Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Empresa 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 | 0.0133 | |||
| Jensen Alpha | 0.0554 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.02) |
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Additional Tools for Empresa Preferred Stock Analysis
When running Empresa Metropolitana's price analysis, check to measure Empresa Metropolitana'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 Empresa Metropolitana is operating at the current time. Most of Empresa Metropolitana's value examination focuses on studying past and present price action to predict the probability of Empresa Metropolitana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empresa Metropolitana's price. Additionally, you may evaluate how the addition of Empresa Metropolitana to your portfolios can decrease your overall portfolio volatility.