Centro De (Brazil) Price on December 26, 2024
AALR3 Stock | BRL 10.13 0.00 0.00% |
If you're considering investing in Centro Stock, it is important to understand the factors that can impact its price. As of today, the current price of Centro De stands at 10.13, as last reported on the 26th of December, with the highest price reaching 10.13 and the lowest price hitting 10.11 during the day. Centro de Imagem secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the company had a -0.2% return per unit of risk over the last 3 months. Centro de Imagem exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Centro De's Standard Deviation of 2.91, risk adjusted performance of (0.14), and Mean Deviation of 2.03 to double-check the risk estimate we provide.
Centro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Centro |
Sharpe Ratio = -0.2047
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Estimated Market Risk
2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Centro De 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 Centro De by adding Centro De to a well-diversified portfolio.
Centro De Valuation on December 26, 2024
It is possible to determine the worth of Centro De on a given historical date. On December 26, 2024 Centro was worth 10.13 at the beginning of the trading date compared to the closed value of 10.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Centro De stock. Still, in general, we apply an absolute valuation method to find Centro De's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Centro De where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Centro De's related companies.
Open | High | Low | Close | Volume | |
10.13 | 10.13 | 10.11 | 10.13 | 300.00 | |
12/26/2024 | 10.13 | 10.13 | 10.11 | 10.13 | 0.00 |
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Centro De Trading Date Momentum on December 26, 2024
On December 26 2024 Centro de Imagem was traded for 10.13 at the closing time. The highest price during the trading period was 10.13 and the lowest recorded bid was listed for 10.11 . There was no trading activity during the period 0.0. Lack of trading volume on December 26, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Centro de Imagem Fundamentals Correlations and Trends
By evaluating Centro De's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Centro De's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Centro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Centro De Stock history
Centro De 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 Centro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Centro de Imagem 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 Centro De stock prices may prove useful in developing a viable investing in Centro De
Centro de Imagem Diagnsticos S.A. provides diagnostic medicine services in Brazil. Centro de Imagem Diagnsticos S.A. was founded in 1992 and is headquartered in So Paulo, Brazil. ALLIAR ON operates under Diagnostics Research classification in Brazil and is traded on Sao Paolo Stock Exchange.
Centro De Stock Technical Analysis
Centro De 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.
Price Boundaries
Centro De Period Price Range
Low | December 26, 2024
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0.00 | 0.00 |
Centro de Imagem cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Centro De December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Centro De stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Centro De shares will generate the highest return on investment. By undertsting and applying Centro De stock market strength indicators, traders can identify Centro de Imagem entry and exit signals to maximize returns
Centro De Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Centro De's price direction in advance. Along with the technical and fundamental analysis of Centro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Centro 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 | (0.14) | |||
Jensen Alpha | (0.56) | |||
Total Risk Alpha | (0.69) | |||
Treynor Ratio | 4.03 |
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Additional Tools for Centro Stock Analysis
When running Centro De's price analysis, check to measure Centro De'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 Centro De is operating at the current time. Most of Centro De's value examination focuses on studying past and present price action to predict the probability of Centro De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centro De's price. Additionally, you may evaluate how the addition of Centro De to your portfolios can decrease your overall portfolio volatility.