Companhia Energtica (Brazil) Price History

CEBR5 Preferred Stock  BRL 22.92  0.07  0.30%   
If you're considering investing in Companhia Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Companhia Energtica stands at 22.92, as last reported on the 30th of April, with the highest price reaching 23.50 and the lowest price hitting 22.50 during the day. Companhia Energtica appears to be very steady, given 3 months investment horizon. Companhia Energtica secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the company had a 0.28% return per unit of risk over the last 3 months. We have found thirty technical indicators for Companhia Energtica de, which you can use to evaluate the volatility of the firm. Please makes use of Companhia Energtica's Risk Adjusted Performance of 0.1828, mean deviation of 0.9986, and Downside Deviation of 1.03 to double-check if our risk estimates are consistent with your expectations.
  
Companhia Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2833

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Estimated Market Risk

 1.59
  actual daily
14
86% of assets are more volatile

Expected Return

 0.45
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.28
  actual daily
22
78% of assets perform better
Based on monthly moving average Companhia Energtica is performing at about 22% 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 Energtica by adding it to a well-diversified portfolio.

Companhia Energtica Preferred 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 Energtica 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 PriceApril 25, 202422.99
Lowest PriceJanuary 31, 202417.55

Companhia Energtica April 30, 2024 Preferred Stock Price Synopsis

Various analyses of Companhia Energtica's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Companhia Preferred Stock. It can be used to describe the percentage change in the price of Companhia Energtica 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 Preferred Stock.
Companhia Energtica Price Rate Of Daily Change 1.00 
Companhia Energtica Accumulation Distribution 302.13 
Companhia Energtica Market Facilitation Index 0.0001 
Companhia Energtica Price Action Indicator(0.11)
Companhia Energtica Price Daily Balance Of Power(0.07)

Companhia Energtica April 30, 2024 Preferred Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Companhia Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Companhia Energtica intraday prices and daily technical indicators to check the level of noise trading in Companhia Stock and then apply it to test your longer-term investment strategies against Companhia.

Companhia Preferred Stock Price History Data

The price series of Companhia Energtica for the period between Wed, Jan 31, 2024 and Tue, Apr 30, 2024 has a statistical range of 5.59 with a coefficient of variation of 6.78. The prices are distributed with arithmetic mean of 18.99. The median price for the last 90 days is 18.74. The company had 5:1 stock split on 18th of October 2021. Companhia Energtica issued dividends on 2022-04-28.
OpenHighLowCloseVolume
04/29/2024 23.19  23.50  22.50  22.92  7,100 
04/26/2024 23.18  23.18  22.30  22.99  14,600 
04/25/2024 23.00  23.30  22.30  22.99  6,300 
04/24/2024 22.50  23.99  22.07  22.98  9,200 
04/23/2024 20.98  23.00  20.98  22.22  12,500 
04/22/2024 20.08  20.98  20.06  20.98  15,000 
04/19/2024 20.15  20.16  19.63  19.63  1,600 
04/18/2024 19.91  19.91  19.63  19.65  1,100 
04/17/2024 20.55  20.55  20.10  20.10  1,300 
04/16/2024 20.11  20.65  20.11  20.47  3,300 
04/15/2024 19.91  20.79  19.90  20.78  4,200 
04/12/2024 19.91  20.56  19.91  20.56  3,200 
04/11/2024 19.96  20.49  19.96  20.49  2,500 
04/10/2024 19.85  19.97  19.70  19.96  2,400 
04/09/2024 19.73  19.89  19.69  19.75  3,600 
04/08/2024 19.50  21.04  18.70  19.69  12,500 
04/05/2024 19.20  19.50  19.00  19.40  6,000 
04/04/2024 19.30  19.50  19.25  19.40  6,600 
04/03/2024 19.25  19.33  19.01  19.30  3,500 
04/02/2024 19.35  19.35  19.00  19.01  900.00 
04/01/2024 18.89  18.92  18.42  18.65  9,100 
03/28/2024 19.00  19.00  18.61  18.75  10,200 
03/27/2024 18.79  19.49  18.71  18.91  17,000 
03/26/2024 18.76  18.96  18.70  18.75  3,000 
03/25/2024 18.78  18.80  18.53  18.68  7,300 
03/22/2024 18.76  18.76  18.69  18.70  1,700 
03/21/2024 18.80  18.80  18.56  18.70  2,200 
03/20/2024 18.79  18.79  18.48  18.70  1,600 
03/19/2024 18.46  18.69  18.46  18.60  2,300 
03/18/2024 18.84  18.84  18.11  18.45  4,900 
03/15/2024 18.82  18.82  18.59  18.60  800.00 
03/14/2024 18.44  18.79  18.30  18.70  4,500 
03/13/2024 18.68  18.75  18.53  18.70  10,500 
03/12/2024 18.73  18.75  18.59  18.67  4,000 
03/11/2024 18.31  18.75  18.31  18.73  3,200 
03/08/2024 18.83  18.83  18.21  18.35  5,800 
03/07/2024 18.82  18.82  18.61  18.75  3,600 
03/06/2024 18.89  18.89  18.75  18.75  500.00 
03/05/2024 18.84  18.84  18.71  18.75  8,400 
03/04/2024 18.01  18.90  18.01  18.85  25,500 
03/01/2024 18.78  19.03  18.78  18.90  8,300 
02/29/2024 18.88  19.19  18.50  18.80  13,800 
02/28/2024 18.77  18.90  18.73  18.90  5,900 
02/27/2024 18.59  18.87  18.57  18.73  15,800 
02/26/2024 18.60  18.80  18.50  18.79  27,200 
02/23/2024 18.67  18.67  18.50  18.65  2,400 
02/22/2024 18.70  18.75  18.69  18.74  8,000 
02/21/2024 18.85  18.85  18.51  18.70  12,500 
02/20/2024 18.86  18.90  18.56  18.75  7,800 
02/19/2024 19.00  19.00  18.31  18.75  13,900 
02/16/2024 17.91  18.80  17.91  18.55  6,400 
02/15/2024 17.61  18.20  17.61  18.00  8,800 
02/14/2024 18.07  18.19  17.60  17.61  40,400 
02/09/2024 18.04  18.05  18.04  18.05  500.00 
02/08/2024 17.90  18.07  17.90  18.07  3,500 
02/07/2024 17.83  18.20  17.80  17.80  11,400 
02/06/2024 17.66  18.02  17.66  17.89  6,200 
02/05/2024 17.43  17.68  17.21  17.65  4,100 
02/02/2024 17.54  17.68  17.53  17.68  6,000 
02/01/2024 17.50  17.67  17.49  17.57  9,300 
01/31/2024 17.59  17.66  17.49  17.55  5,400 

About Companhia Energtica Preferred Stock history

Companhia Energtica 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 Energtica 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 Energtica stock prices may prove useful in developing a viable investing in Companhia Energtica
Companhia Energtica de Braslia - CEB, through its subsidiaries, engages in the generation and distribution of electrical energy in Brazil. Companhia Energtica de Braslia - CEB was founded in 1968 and is headquartered in Braslia, Brazil. CEB PNA operates under UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 845 people.

Companhia Energtica Preferred Stock Technical Analysis

Companhia Energtica 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.
A focus of Companhia Energtica technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Companhia Energtica trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Companhia Energtica Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Companhia Energtica's price direction in advance. Along with the technical and fundamental analysis of Companhia Preferred 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Companhia Energtica de. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Companhia Energtica information on this page should be used as a complementary analysis to other Companhia Energtica's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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When running Companhia Energtica's price analysis, check to measure Companhia Energtica'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 Energtica is operating at the current time. Most of Companhia Energtica's value examination focuses on studying past and present price action to predict the probability of Companhia Energtica'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 Energtica's price. Additionally, you may evaluate how the addition of Companhia Energtica to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Companhia Energtica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Companhia Energtica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia Energtica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.