Compania (Argentina) Price History
TRAN Stock | ARS 2,130 80.00 3.62% |
If you're considering investing in Compania Stock, it is important to understand the factors that can impact its price. As of today, the current price of Compania stands at 2,130, as last reported on the 22nd of November, with the highest price reaching 2,265 and the lowest price hitting 2,085 during the day. Compania appears to be very steady, given 3 months investment horizon. Compania de Transporte secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21% return per unit of risk over the last 3 months. By analyzing Compania's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please makes use of Compania's Downside Deviation of 2.57, risk adjusted performance of 0.1425, and Mean Deviation of 2.19 to double-check if our risk estimates are consistent with your expectations.
Compania Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Compania |
Sharpe Ratio = 0.2051
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | TRAN | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Compania is performing at about 16% 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 Compania by adding it to a well-diversified portfolio.
Compania Stock Price History Chart
There are several ways to analyze Compania Stock price data. The simplest method is using a basic Compania candlestick price chart, which shows Compania 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 4, 2024 | 2260.0 |
Lowest Price | August 27, 2024 | 1585.0 |
Compania November 22, 2024 Stock Price Synopsis
Various analyses of Compania's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Compania Stock. It can be used to describe the percentage change in the price of Compania from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Compania Stock.Compania Price Rate Of Daily Change | 0.96 | |
Compania Market Facilitation Index | 0.0002 | |
Compania Accumulation Distribution | 59,575 | |
Compania Price Daily Balance Of Power | (0.44) | |
Compania Price Action Indicator | (85.00) |
Compania November 22, 2024 Stock Price Analysis
Compania Stock Price History Data
The price series of Compania for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 745.0 with a coefficient of variation of 10.07. The price distribution for the period has arithmetic mean of 1851.29. The median price for the last 90 days is 1830.0. The company completed stock split (1216:867) on 3rd of June 2005. Compania de Transporte had dividends distributed to its stock-holders on 2019-05-14.Open | High | Low | Close | Volume | ||
11/21/2024 | 2,215 | 2,265 | 2,085 | 2,130 | 749,651 | |
11/20/2024 | 2,260 | 2,260 | 2,160 | 2,210 | 369,830 | |
11/19/2024 | 2,200 | 2,265 | 2,170 | 2,215 | 421,221 | |
11/15/2024 | 2,200 | 2,235 | 2,140 | 2,165 | 564,581 | |
11/14/2024 | 2,125 | 2,215 | 2,105 | 2,200 | 521,237 | |
11/13/2024 | 2,085 | 2,130 | 2,060 | 2,125 | 669,838 | |
11/12/2024 | 2,040 | 2,075 | 1,995 | 2,070 | 378,101 | |
11/11/2024 | 2,055 | 2,060 | 1,980 | 2,020 | 326,444 | |
11/08/2024 | 2,235 | 2,260 | 1,995 | 2,030 | 4,439,753 | |
11/07/2024 | 2,200 | 2,290 | 2,175 | 2,210 | 386,856 | |
11/06/2024 | 2,210 | 2,280 | 2,160 | 2,175 | 482,345 | |
11/05/2024 | 2,250 | 2,250 | 2,125 | 2,210 | 1,239,503 | |
11/04/2024 | 2,120 | 2,270 | 2,080 | 2,260 | 1,665,750 | |
11/01/2024 | 2,040 | 2,120 | 2,040 | 2,110 | 206,001 | |
10/31/2024 | 2,040 | 2,070 | 2,005 | 2,040 | 199,236 | |
10/30/2024 | 2,000 | 2,095 | 1,970 | 2,050 | 486,988 | |
10/29/2024 | 1,930 | 2,070 | 1,820 | 2,010 | 2,529,702 | |
10/28/2024 | 1,860 | 1,890 | 1,795 | 1,860 | 157,804 | |
10/25/2024 | 1,900 | 1,935 | 1,825 | 1,845 | 225,960 | |
10/24/2024 | 1,845 | 1,895 | 1,840 | 1,890 | 264,536 | |
10/23/2024 | 1,830 | 1,845 | 1,780 | 1,845 | 146,320 | |
10/22/2024 | 1,830 | 1,835 | 1,790 | 1,830 | 122,257 | |
10/21/2024 | 1,850 | 1,850 | 1,785 | 1,810 | 132,550 | |
10/18/2024 | 1,770 | 1,845 | 1,770 | 1,810 | 165,240 | |
10/17/2024 | 1,810 | 1,840 | 1,740 | 1,820 | 443,016 | |
10/16/2024 | 1,765 | 1,815 | 1,735 | 1,775 | 386,327 | |
10/15/2024 | 1,780 | 1,815 | 1,755 | 1,795 | 250,898 | |
10/14/2024 | 1,840 | 1,860 | 1,785 | 1,800 | 1,334,516 | |
10/10/2024 | 1,835 | 1,855 | 1,800 | 1,830 | 142,462 | |
10/09/2024 | 1,835 | 1,865 | 1,810 | 1,835 | 262,469 | |
10/08/2024 | 1,900 | 1,900 | 1,830 | 1,835 | 229,376 | |
10/07/2024 | 1,905 | 1,910 | 1,845 | 1,880 | 341,572 | |
10/04/2024 | 1,910 | 1,920 | 1,860 | 1,900 | 223,848 | |
10/03/2024 | 1,860 | 1,910 | 1,815 | 1,890 | 379,718 | |
10/02/2024 | 1,875 | 1,895 | 1,820 | 1,850 | 276,081 | |
10/01/2024 | 1,850 | 1,890 | 1,775 | 1,865 | 301,673 | |
09/30/2024 | 1,800 | 1,860 | 1,775 | 1,850 | 226,464 | |
09/27/2024 | 1,700 | 1,820 | 1,700 | 1,805 | 845,922 | |
09/26/2024 | 1,750 | 1,795 | 1,705 | 1,725 | 508,438 | |
09/25/2024 | 1,800 | 1,810 | 1,745 | 1,750 | 222,180 | |
09/24/2024 | 1,750 | 1,805 | 1,715 | 1,800 | 292,975 | |
09/23/2024 | 1,755 | 1,765 | 1,680 | 1,740 | 378,319 | |
09/20/2024 | 1,780 | 1,800 | 1,715 | 1,755 | 418,599 | |
09/19/2024 | 1,820 | 1,840 | 1,760 | 1,780 | 419,141 | |
09/18/2024 | 1,850 | 1,880 | 1,720 | 1,790 | 5,281,793 | |
09/17/2024 | 1,855 | 1,860 | 1,790 | 1,840 | 265,172 | |
09/16/2024 | 1,845 | 1,880 | 1,825 | 1,855 | 296,629 | |
09/13/2024 | 1,790 | 1,850 | 1,780 | 1,845 | 675,582 | |
09/12/2024 | 1,750 | 1,820 | 1,720 | 1,790 | 282,457 | |
09/11/2024 | 1,655 | 1,730 | 1,650 | 1,715 | 579,570 | |
09/10/2024 | 1,685 | 1,730 | 1,625 | 1,650 | 690,965 | |
09/09/2024 | 1,700 | 1,730 | 1,670 | 1,685 | 467,942 | |
09/06/2024 | 1,820 | 1,845 | 1,670 | 1,695 | 274,290 | |
09/05/2024 | 1,775 | 1,815 | 1,730 | 1,800 | 1,492,595 | |
09/04/2024 | 1,755 | 1,820 | 1,710 | 1,760 | 584,225 | |
09/03/2024 | 1,735 | 1,795 | 1,705 | 1,710 | 332,291 | |
09/02/2024 | 1,745 | 1,790 | 1,725 | 1,765 | 463,943 | |
08/30/2024 | 1,655 | 1,770 | 1,650 | 1,735 | 1,822,509 | |
08/29/2024 | 1,605 | 1,645 | 1,605 | 1,630 | 251,969 | |
08/28/2024 | 1,600 | 1,630 | 1,560 | 1,605 | 278,454 | |
08/27/2024 | 1,520 | 1,595 | 1,515 | 1,585 | 215,004 |
About Compania Stock history
Compania 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 Compania is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Compania de Transporte 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 Compania stock prices may prove useful in developing a viable investing in Compania
Compaa de Transporte de Energa Elctrica en Alta Tensin Transener S.A. provides high-voltage electric power transport services in Argentina. The company was founded in 1993 and is based in Buenos Aires, Argentina. CIA DE is traded on Buenos-Aires Stock Exchange in Argentina.
Compania Stock Technical Analysis
Compania 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.
Did you try this?
Run Portfolio Comparator Now
Portfolio ComparatorCompare the composition, asset allocations and performance of any two portfolios in your account |
All Next | Launch Module |
Compania Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compania's price direction in advance. Along with the technical and fundamental analysis of Compania Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Compania 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 | 0.1425 | |||
Jensen Alpha | 0.5817 | |||
Total Risk Alpha | 0.1782 | |||
Sortino Ratio | 0.1618 | |||
Treynor Ratio | (0.53) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Compania Stock analysis
When running Compania's price analysis, check to measure Compania'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 Compania is operating at the current time. Most of Compania's value examination focuses on studying past and present price action to predict the probability of Compania's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compania's price. Additionally, you may evaluate how the addition of Compania to your portfolios can decrease your overall portfolio volatility.
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Stocks Directory Find actively traded stocks across global markets |