Companhia (Germany) Price on February 27, 2024
SAJA Stock | EUR 13.60 0.30 2.26% |
If you're considering investing in Companhia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Companhia stands at 13.60, as last reported on the 23rd of December, with the highest price reaching 13.60 and the lowest price hitting 13.60 during the day. Companhia de Saneamento secures Sharpe Ratio (or Efficiency) of -0.0693, which signifies that the company had a -0.0693% return per unit of risk over the last 3 months. Companhia de Saneamento exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Companhia's Mean Deviation of 1.53, risk adjusted performance of (0.07), and Standard Deviation of 2.04 to double-check the risk estimate we provide.
Companhia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Companhia |
Sharpe Ratio = -0.0693
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Estimated Market Risk
2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Companhia 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 Companhia by adding Companhia to a well-diversified portfolio.
Companhia Valuation on February 27, 2024
It is possible to determine the worth of Companhia on a given historical date. On February 27, 2024 Companhia was worth 14.42 at the beginning of the trading date compared to the closed value of 14.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Companhia stock. Still, in general, we apply an absolute valuation method to find Companhia'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 Companhia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Companhia's related companies.
Open | High | Low | Close | Volume | |
14.32 | 14.32 | 14.32 | 14.32 | 1.00 | |
02/27/2024 | 14.42 | 14.42 | 14.42 | 14.42 | 1.00 |
14.42 | 14.42 | 14.42 | 14.42 | 1.00 |
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Companhia Trading Date Momentum on February 27, 2024
On February 28 2024 Companhia de Saneamento was traded for 14.42 at the closing time. The maximum traded price for the trading interval was 14.42 and the lowest daily price was 14.42 . There was no trading activity during the period 1.0. Lack of trading volume on 28th of February 2024 did not affect price variability. The overall trading delta to the closing price today is 0.69% . |
Companhia de Saneamento Fundamentals Correlations and Trends
By evaluating Companhia'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 Companhia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Companhia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Companhia Stock history
Companhia 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 Companhia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Companhia de Saneamento 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 Companhia stock prices may prove useful in developing a viable investing in Companhia
Companhia de Saneamento Bsico do Estado de So Paulo - SABESP provides basic and environmental sanitation services, and supplies treated water and sewage services on a wholesale basis to residential, commercial, industrial, and governmental customers in the state of So Paulo. The company was founded in 1954 and is headquartered in So Paulo, Brazil. CIA SANEAMENTO operates under Utilities - Regulated Water classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15405 people.
Companhia Stock Technical Analysis
Companhia 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
Companhia Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Companhia de Saneamento cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Companhia December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Companhia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Companhia shares will generate the highest return on investment. By undertsting and applying Companhia stock market strength indicators, traders can identify Companhia de Saneamento entry and exit signals to maximize returns
Companhia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Companhia's price direction in advance. Along with the technical and fundamental analysis of Companhia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Companhia 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 | (0.07) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.26) | |||
Treynor Ratio | (0.94) |
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Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for Companhia Stock analysis
When running Companhia's price analysis, check to measure Companhia'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 Companhia is operating at the current time. Most of Companhia's value examination focuses on studying past and present price action to predict the probability of Companhia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia's price. Additionally, you may evaluate how the addition of Companhia to your portfolios can decrease your overall portfolio volatility.
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