Cosan SA (Brazil) Price on November 11, 2024

CSAN3 Stock  BRL 10.19  0.52  5.38%   
If you're considering investing in Cosan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cosan SA stands at 10.19, as last reported on the 2nd of December, with the highest price reaching 10.19 and the lowest price hitting 9.48 during the day. Cosan SA secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of risk over the last 3 months. Cosan SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cosan SA's Mean Deviation of 1.8, standard deviation of 2.52, and Risk Adjusted Performance of (0.12) to double-check the risk estimate we provide.
  
Cosan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1429

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Estimated Market Risk

 2.57
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.37
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Cosan SA 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 Cosan SA by adding Cosan SA to a well-diversified portfolio.

Cosan SA Valuation on November 11, 2024

It is possible to determine the worth of Cosan SA on a given historical date. On November 11, 2024 Cosan was worth 11.61 at the beginning of the trading date compared to the closed value of 11.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cosan SA stock. Still, in general, we apply an absolute valuation method to find Cosan SA'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 Cosan SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cosan SA's related companies.
 Open High Low Close Volume
  11.72    11.87    11.58    11.67    12,046,300  
11/11/2024
  11.61    11.74    11.45    11.63    7,949,600  
  11.55    11.63    11.27    11.36    11,950,500  
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Open Value
11.61
11.63
Closing Value
19.32
Upside

Cosan SA Trading Date Momentum on November 11, 2024

On November 12 2024 Cosan SA was traded for  11.36  at the closing time. The highest price during the trading period was 11.63  and the lowest recorded bid was listed for  11.27 . The volume for the day was 12 M. This history from November 12, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.32% . The overall trading delta to the current price is 6.10% .

Cosan SA Fundamentals Correlations and Trends

By evaluating Cosan SA'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 Cosan SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cosan financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Cosan SA Stock history

Cosan SA 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 Cosan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cosan SA 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 Cosan SA stock prices may prove useful in developing a viable investing in Cosan SA
Cosan S.A., through its subsidiaries, primarily engages in the fuel distribution business in Brazil, Europe, Latin America, North America, Asia, and internationally. Cosan S.A. was founded in 1936 and is headquartered in So Paulo, Brazil. COSAN ON operates under Oil Gas Refining Marketing classification in Brazil and is traded on Sao Paolo Stock Exchange.

Cosan SA Stock Technical Analysis

Cosan SA 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.
A focus of Cosan SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cosan SA 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...

Price Boundaries

Cosan SA Period Price Range

Low
December 2, 2024
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High

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 0.00 

Cosan SA 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.

Cosan SA December 2, 2024 Market Strength

Market strength indicators help investors to evaluate how Cosan SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cosan SA shares will generate the highest return on investment. By undertsting and applying Cosan SA stock market strength indicators, traders can identify Cosan SA entry and exit signals to maximize returns

Cosan SA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Cosan SA's price direction in advance. Along with the technical and fundamental analysis of Cosan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cosan 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.

Additional Tools for Cosan Stock Analysis

When running Cosan SA's price analysis, check to measure Cosan SA'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 Cosan SA is operating at the current time. Most of Cosan SA's value examination focuses on studying past and present price action to predict the probability of Cosan SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cosan SA's price. Additionally, you may evaluate how the addition of Cosan SA to your portfolios can decrease your overall portfolio volatility.