Companhia Energetica De Stock Probability of Future Stock Price Finishing Over 2.20
| CIG Stock | USD 2.20 0.02 0.90% |
Closest to current price Companhia long PUT Option Payoff at Expiration
Companhia | Build AI portfolio with Companhia Stock |
Companhia Energetica Target Price Odds to finish over 2.20
The tendency of Companhia Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.20 | 90 days | 2.20 | about 6.68 |
Based on a normal probability distribution, the odds of Companhia Energetica to move above the current price in 90 days from now is about 6.68 (This Companhia Energetica de probability density function shows the probability of Companhia Stock to fall within a particular range of prices over 90 days) .
Companhia Energetica Price Density |
| Price |
Predictive Modules for Companhia Energetica
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Companhia Energetica. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Companhia Energetica Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Companhia Energetica is not an exception. The market had few large corrections towards the Companhia Energetica's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Companhia Energetica de, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Companhia Energetica within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | -0.0088 |
Companhia Energetica Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Companhia Energetica for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Companhia Energetica can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Companhia Energetica has a poor financial position based on the latest SEC disclosures | |
| On 7th of January 2026 Companhia Energetica paid $ 0.03 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Capital Insurance Group Names 2025 Agencies of the Year |
Companhia Energetica Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Companhia Stock often depends not only on the future outlook of the current and potential Companhia Energetica's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Companhia Energetica's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.9 B | |
| Cash And Short Term Investments | 3.4 B |
Companhia Energetica Technical Analysis
Companhia Energetica's future price can be derived by breaking down and analyzing its technical indicators over time. Companhia Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Companhia Energetica de. In general, you should focus on analyzing Companhia Stock price patterns and their correlations with different microeconomic environments and drivers.
Companhia Energetica Predictive Forecast Models
Companhia Energetica's time-series forecasting models is one of many Companhia Energetica's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Companhia Energetica's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Companhia Energetica
Checking the ongoing alerts about Companhia Energetica for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Companhia Energetica help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Companhia Energetica has a poor financial position based on the latest SEC disclosures | |
| On 7th of January 2026 Companhia Energetica paid $ 0.03 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Capital Insurance Group Names 2025 Agencies of the Year |
Check out Companhia Energetica Analysis, Companhia Energetica Valuation, Companhia Energetica Correlation, Companhia Energetica Hype Analysis, Companhia Energetica Volatility, Companhia Energetica Price History as well as Companhia Energetica Performance. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Can Electric Utilities industry sustain growth momentum? Does Companhia have expansion opportunities? Factors like these will boost the valuation of Companhia Energetica. Projected growth potential of Companhia fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Companhia Energetica demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.76) | Dividend Share 1.31 | Earnings Share 0.44 | Revenue Per Share | Quarterly Revenue Growth 0.046 |
Companhia Energetica's market price often diverges from its book value, the accounting figure shown on Companhia's balance sheet. Smart investors calculate Companhia Energetica's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Companhia Energetica's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Companhia Energetica's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Companhia Energetica should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Companhia Energetica'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.