Companhia Brasileira (Brazil) Price History
PCAR3 Stock | BRL 2.71 0.03 1.12% |
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 Brasileira stands at 2.71, as last reported on the 25th of November, with the highest price reaching 2.76 and the lowest price hitting 2.69 during the day. Companhia Brasileira secures Sharpe Ratio (or Efficiency) of -0.0894, which signifies that the company had a -0.0894% return per unit of risk over the last 3 months. Companhia Brasileira de exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Companhia Brasileira's Standard Deviation of 2.89, mean deviation of 2.15, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
Companhia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Companhia |
Sharpe Ratio = -0.0894
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Negative Returns | PCAR3 |
Estimated Market Risk
2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Companhia Brasileira 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 Brasileira by adding Companhia Brasileira to a well-diversified portfolio.
Companhia Brasileira 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 Brasileira 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 | October 23, 2024 | 3.32 |
Lowest Price | November 21, 2024 | 2.68 |
Companhia Brasileira November 25, 2024 Stock Price Synopsis
Various analyses of Companhia Brasileira'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 Brasileira 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 Brasileira Price Daily Balance Of Power | 0.43 | |
Companhia Brasileira Price Rate Of Daily Change | 1.01 |
Companhia Brasileira November 25, 2024 Stock Price Analysis
Companhia Stock Price History Data
The price series of Companhia Brasileira for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 0.64 with a coefficient of variation of 5.69. The price distribution for the period has arithmetic mean of 3.04. The median price for the last 90 days is 3.05. The company completed stock split (1:500) on 3rd of September 2007. Companhia Brasileira had dividends distributed to its stock-holders on 2022-04-28.Open | High | Low | Close | Volume | ||
11/25/2024 | 2.69 | 2.76 | 2.69 | 2.71 | ||
11/22/2024 | 2.69 | 2.76 | 2.69 | 2.71 | 8,071,000 | |
11/21/2024 | 2.71 | 2.72 | 2.62 | 2.68 | 11,635,700 | |
11/19/2024 | 2.78 | 2.82 | 2.67 | 2.72 | 14,263,700 | |
11/18/2024 | 2.79 | 2.83 | 2.72 | 2.77 | 12,416,500 | |
11/14/2024 | 2.87 | 2.89 | 2.78 | 2.80 | 14,420,600 | |
11/13/2024 | 2.91 | 2.92 | 2.83 | 2.88 | 10,444,900 | |
11/12/2024 | 2.94 | 2.94 | 2.82 | 2.90 | 13,765,300 | |
11/11/2024 | 2.92 | 2.96 | 2.89 | 2.93 | 7,622,900 | |
11/08/2024 | 3.04 | 3.04 | 2.87 | 2.93 | 17,109,700 | |
11/07/2024 | 3.15 | 3.20 | 3.01 | 3.05 | 11,749,100 | |
11/06/2024 | 3.17 | 3.24 | 2.96 | 3.14 | 20,844,000 | |
11/05/2024 | 3.15 | 3.23 | 3.06 | 3.20 | 7,618,900 | |
11/04/2024 | 2.96 | 3.17 | 2.96 | 3.17 | 14,683,500 | |
11/01/2024 | 3.02 | 3.03 | 2.88 | 2.93 | 10,572,400 | |
10/31/2024 | 3.12 | 3.14 | 2.99 | 3.00 | 9,509,800 | |
10/30/2024 | 3.05 | 3.19 | 3.03 | 3.12 | 9,650,400 | |
10/29/2024 | 3.15 | 3.21 | 3.02 | 3.04 | 11,707,700 | |
10/28/2024 | 3.18 | 3.24 | 3.14 | 3.14 | 10,518,800 | |
10/25/2024 | 3.24 | 3.25 | 3.16 | 3.17 | 7,322,200 | |
10/24/2024 | 3.33 | 3.36 | 3.21 | 3.23 | 14,670,500 | |
10/23/2024 | 3.22 | 3.35 | 3.21 | 3.32 | 12,842,400 | |
10/22/2024 | 3.11 | 3.24 | 3.09 | 3.22 | 10,329,000 | |
10/21/2024 | 3.16 | 3.20 | 3.13 | 3.14 | 7,486,800 | |
10/18/2024 | 3.28 | 3.29 | 3.14 | 3.17 | 8,959,400 | |
10/17/2024 | 3.24 | 3.32 | 3.23 | 3.27 | 7,221,900 | |
10/16/2024 | 3.25 | 3.32 | 3.20 | 3.30 | 11,426,000 | |
10/15/2024 | 3.30 | 3.40 | 3.18 | 3.26 | 13,014,500 | |
10/14/2024 | 3.26 | 3.45 | 3.23 | 3.27 | 25,513,301 | |
10/11/2024 | 3.14 | 3.29 | 3.11 | 3.27 | 22,156,600 | |
10/10/2024 | 3.11 | 3.16 | 3.05 | 3.15 | 12,384,600 | |
10/09/2024 | 2.98 | 3.17 | 2.97 | 3.11 | 22,412,400 | |
10/08/2024 | 2.85 | 3.01 | 2.83 | 3.00 | 15,241,900 | |
10/07/2024 | 2.85 | 3.03 | 2.83 | 2.86 | 22,974,000 | |
10/04/2024 | 2.84 | 2.87 | 2.78 | 2.83 | 7,448,100 | |
10/03/2024 | 2.89 | 2.92 | 2.84 | 2.84 | 8,274,600 | |
10/02/2024 | 2.80 | 2.98 | 2.79 | 2.96 | 15,264,100 | |
10/01/2024 | 2.83 | 2.84 | 2.75 | 2.76 | 10,375,000 | |
09/30/2024 | 2.82 | 2.85 | 2.74 | 2.82 | 11,165,000 | |
09/27/2024 | 2.82 | 2.90 | 2.81 | 2.85 | 5,420,500 | |
09/26/2024 | 2.85 | 2.92 | 2.81 | 2.81 | 8,885,700 | |
09/25/2024 | 2.88 | 2.92 | 2.84 | 2.84 | 9,650,200 | |
09/24/2024 | 2.97 | 3.01 | 2.88 | 2.88 | 5,929,600 | |
09/23/2024 | 2.88 | 2.96 | 2.85 | 2.93 | 6,085,000 | |
09/20/2024 | 2.91 | 2.94 | 2.81 | 2.88 | 14,574,500 | |
09/19/2024 | 3.08 | 3.10 | 2.92 | 2.94 | 12,755,900 | |
09/18/2024 | 3.08 | 3.16 | 3.04 | 3.05 | 9,532,300 | |
09/17/2024 | 3.08 | 3.11 | 3.04 | 3.11 | 4,703,500 | |
09/16/2024 | 3.02 | 3.10 | 3.02 | 3.08 | 5,973,800 | |
09/13/2024 | 3.07 | 3.14 | 3.01 | 3.04 | 6,472,200 | |
09/12/2024 | 3.08 | 3.11 | 3.01 | 3.05 | 3,986,800 | |
09/11/2024 | 2.98 | 3.09 | 2.93 | 3.09 | 8,163,000 | |
09/10/2024 | 2.95 | 3.00 | 2.92 | 2.95 | 5,058,200 | |
09/09/2024 | 3.05 | 3.06 | 2.95 | 2.96 | 7,252,600 | |
09/06/2024 | 3.19 | 3.22 | 3.04 | 3.05 | 10,274,500 | |
09/05/2024 | 3.23 | 3.28 | 3.14 | 3.20 | 10,785,200 | |
09/04/2024 | 2.99 | 3.26 | 2.99 | 3.23 | 14,030,900 | |
09/03/2024 | 3.11 | 3.17 | 2.94 | 2.96 | 8,050,000 | |
09/02/2024 | 3.12 | 3.13 | 3.07 | 3.09 | 4,707,200 | |
08/30/2024 | 3.10 | 3.18 | 3.07 | 3.13 | 7,968,000 | |
08/29/2024 | 3.30 | 3.32 | 3.13 | 3.14 | 10,099,400 |
About Companhia Brasileira Stock history
Companhia Brasileira 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 Brasileira 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 Brasileira stock prices may prove useful in developing a viable investing in Companhia Brasileira
Companhia Brasileira de Distribuio engages in the retail of food, clothing, home appliances, electronics, and other products through its chain of hypermarkets, supermarkets, specialized stores, and department stores in Brazil. The company was founded in 1948 and is headquartered in So Paulo, Brazil. P ACUCAR is traded on Sao Paolo Stock Exchange in Brazil.
Companhia Brasileira Stock Technical Analysis
Companhia Brasileira 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 Brasileira Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Companhia Brasileira'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 | (0.06) | |||
Jensen Alpha | (0.37) | |||
Total Risk Alpha | (0.72) | |||
Treynor Ratio | (0.32) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Companhia Stock Analysis
When running Companhia Brasileira's price analysis, check to measure Companhia Brasileira'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 Brasileira is operating at the current time. Most of Companhia Brasileira's value examination focuses on studying past and present price action to predict the probability of Companhia Brasileira'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 Brasileira's price. Additionally, you may evaluate how the addition of Companhia Brasileira to your portfolios can decrease your overall portfolio volatility.