CVC Brasil (Brazil) Price on September 24, 2024
| CVCB3 Stock | BRL 2.51 0.09 3.72% |
If you're considering investing in CVC Stock, it is important to understand the factors that can impact its price. As of today, the current price of CVC Brasil stands at 2.51, as last reported on the 4th of December, with the highest price reaching 2.57 and the lowest price hitting 2.42 during the day. CVC Brasil appears to be very risky, given 3 months investment horizon. CVC Brasil Operadora retains Efficiency (Sharpe Ratio) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. By inspecting CVC Brasil's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of CVC Brasil's coefficient of variation of 896.48, and Market Risk Adjusted Performance of 0.6815 to double-check if our risk estimates are consistent with your expectations.
CVC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CVC |
Sharpe Ratio = 0.1268
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Estimated Market Risk
| 4.07 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average CVC Brasil is performing at about 9% 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 CVC Brasil by adding it to a well-diversified portfolio.
CVC Brasil Valuation on September 24, 2024
It is possible to determine the worth of CVC Brasil on a given historical date. On September 24, 2024 CVC was worth 1.91 at the beginning of the trading date compared to the closed value of 1.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CVC Brasil stock. Still, in general, we apply an absolute valuation method to find CVC Brasil'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 CVC Brasil where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CVC Brasil's related companies.
| Open | High | Low | Close | Volume | |
| 1.87 | 1.90 | 1.83 | 1.87 | 11,388,400 | |
09/24/2024 | 1.91 | 1.95 | 1.86 | 1.86 | 11,100,400 |
| 1.86 | 1.90 | 1.82 | 1.84 | 10,160,700 |
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CVC Brasil Trading Date Momentum on September 24, 2024
| On September 25 2024 CVC Brasil Operadora was traded for 1.84 at the closing time. The highest price during the trading period was 1.90 and the lowest recorded bid was listed for 1.82 . The volume for the day was 10.2 M. This history from September 25, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.08% . The overall trading delta to the current price is 0.54% . |
CVC Brasil Operadora Fundamentals Correlations and Trends
By evaluating CVC Brasil'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 CVC Brasil's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CVC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CVC Brasil Stock history
CVC Brasil 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 CVC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CVC Brasil Operadora 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 CVC Brasil stock prices may prove useful in developing a viable investing in CVC Brasil
CVC Brasil Operadora e Agncia de Viagens S.A., together with its subsidiaries, provides tourism services in Brazil and internationally. The company was founded in 2009 and is headquartered in Santo Andr, Brazil. CVC BRASIL is traded on Sao Paolo Stock Exchange in Brazil.
CVC Brasil Stock Technical Analysis
CVC Brasil 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
CVC Brasil Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
CVC Brasil Operadora 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.
CVC Brasil December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how CVC Brasil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CVC Brasil shares will generate the highest return on investment. By undertsting and applying CVC Brasil stock market strength indicators, traders can identify CVC Brasil Operadora entry and exit signals to maximize returns
CVC Brasil Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CVC Brasil's price direction in advance. Along with the technical and fundamental analysis of CVC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CVC 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 | 0.0932 | |||
| Jensen Alpha | 0.3693 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0845 | |||
| Treynor Ratio | 0.6715 |
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Additional Tools for CVC Stock Analysis
When running CVC Brasil's price analysis, check to measure CVC Brasil'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 CVC Brasil is operating at the current time. Most of CVC Brasil's value examination focuses on studying past and present price action to predict the probability of CVC Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVC Brasil's price. Additionally, you may evaluate how the addition of CVC Brasil to your portfolios can decrease your overall portfolio volatility.