Camuzzi Gas (Argentina) Price on September 25, 2024
| CGPA2 Stock | ARS 3,515 105.00 2.90% |
If you're considering investing in Camuzzi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Camuzzi Gas stands at 3,515, as last reported on the 15th of December 2024, with the highest price reaching 3,735 and the lowest price hitting 3,485 during the day. Camuzzi Gas appears to be very steady, given 3 months investment horizon. Camuzzi Gas Pampeana secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25% return per unit of risk over the last 3 months. By analyzing Camuzzi Gas' technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please makes use of Camuzzi Gas' Risk Adjusted Performance of 0.1818, mean deviation of 2.89, and Downside Deviation of 2.18 to double-check if our risk estimates are consistent with your expectations.
Camuzzi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Camuzzi |
Sharpe Ratio = 0.2467
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Estimated Market Risk
| 3.8 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Camuzzi Gas is performing at about 19% 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 Camuzzi Gas by adding it to a well-diversified portfolio.
Camuzzi Gas Valuation on September 25, 2024
It is possible to determine the worth of Camuzzi Gas on a given historical date. On September 25, 2024 Camuzzi was worth 1925.0 at the beginning of the trading date compared to the closed value of 1915.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Camuzzi Gas stock. Still, in general, we apply an absolute valuation method to find Camuzzi Gas' 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 Camuzzi Gas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Camuzzi Gas' related companies.
| Open | High | Low | Close | Volume | |
| 1,985 | 2,045 | 1,920 | 1,935 | 8,483 | |
09/25/2024 | 1,925 | 2,000 | 1,910 | 1,915 | 4,737 |
| 1,920 | 1,940 | 1,900 | 1,925 | 5,124 |
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Camuzzi Gas Trading Date Momentum on September 25, 2024
| On September 26 2024 Camuzzi Gas Pampeana was traded for 1,925 at the closing time. The highest price during the trading period was 1,940 and the lowest recorded bid was listed for 1,900 . The volume for the day was 5.1 K. This history from September 26, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.52% . The overall trading delta to the current price is 3.39% . |
Camuzzi Gas Pampeana Fundamentals Correlations and Trends
By evaluating Camuzzi Gas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Camuzzi Gas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Camuzzi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Camuzzi Gas Stock history
Camuzzi Gas 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 Camuzzi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Camuzzi Gas Pampeana 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 Camuzzi Gas stock prices may prove useful in developing a viable investing in Camuzzi Gas
Camuzzi Gas Pampeana S.A. distributes natural gas in Argentina. Camuzzi Gas Pampeana S.A. is based in Buenos Aires, Argentina. CAMUZZI GAS operates under Oil Gas Equipment Services classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 1082 people.
Camuzzi Gas Stock Technical Analysis
Camuzzi Gas 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
Camuzzi Gas Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Camuzzi Gas Pampeana cannot be verified against its exchange. Please verify the symbol is currently traded on Buenos Aires 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.
Camuzzi Gas December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Camuzzi Gas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Camuzzi Gas shares will generate the highest return on investment. By undertsting and applying Camuzzi Gas stock market strength indicators, traders can identify Camuzzi Gas Pampeana entry and exit signals to maximize returns
Camuzzi Gas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Camuzzi Gas' price direction in advance. Along with the technical and fundamental analysis of Camuzzi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Camuzzi 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 | 0.1818 | |||
| Jensen Alpha | 0.8614 | |||
| Total Risk Alpha | 0.4224 | |||
| Sortino Ratio | 0.3669 | |||
| Treynor Ratio | 2.96 |
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Complementary Tools for Camuzzi Stock analysis
When running Camuzzi Gas' price analysis, check to measure Camuzzi Gas' 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 Camuzzi Gas is operating at the current time. Most of Camuzzi Gas' value examination focuses on studying past and present price action to predict the probability of Camuzzi Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camuzzi Gas' price. Additionally, you may evaluate how the addition of Camuzzi Gas to your portfolios can decrease your overall portfolio volatility.
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