Companhia Stock Technical Analysis

CBD
 Stock
  

USD 3.57  0.03  0.83%   

As of the 16th of August 2022, Companhia Brasileira shows the risk adjusted performance of (0.04306), and Mean Deviation of 2.42. Companhia Brasileira technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Companhia Brasileira DE, which can be compared to its rivals. Please confirm Companhia Brasileira standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Companhia Brasileira is priced correctly, providing market reflects its regular price of 3.57 per share. Given that Companhia Brasileira has jensen alpha of (0.26), we suggest you to validate Companhia Brasileira DE's prevailing market performance to make sure the company can sustain itself at a future point.
  

Companhia Brasileira Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Companhia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Companhia
Companhia Brasileira's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Companhia Brasileira Analyst Consensus

Target PriceAdvice# of Analysts
6.25Hold2Odds
Companhia Brasileira DE current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Companhia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Companhia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Companhia Brasileira, talking to its executives and customers, or listening to Companhia conference calls.
Companhia Analyst Advice Details
Companhia Brasileira 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 Companhia Brasileira technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Companhia Brasileira 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...

Companhia Brasileira Technical Analysis

Indicator
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Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Companhia Brasileira volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Companhia Brasileira Trend Analysis

Use this graph to draw trend lines for Companhia Brasileira DE. You can use it to identify possible trend reversals for Companhia Brasileira as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Companhia Brasileira price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Companhia Brasileira Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Companhia Brasileira DE applied against its price change over selected period. The best fit line has a slop of   -0.02  , which may imply that the returns on investment in Companhia Brasileira DE will continue to fail. It has 122 observation points and a regression sum of squares at 14.28, which is the sum of squared deviations for the predicted Companhia Brasileira price change compared to its average price change.

About Companhia Brasileira Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Companhia Brasileira DE on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Companhia Brasileira DE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Companhia Brasileira stock first instead of the macroeconomic environment surrounding Companhia Brasileira. By analyzing Companhia Brasileira's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Companhia Brasileira's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Companhia Brasileira specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2020 2021 2022 (projected)
Book Value per Share50.7751.150.8653.53
Asset Turnover0.480.921.00.97

Companhia Brasileira August 16, 2022 Technical Indicators

Most technical analysis of Companhia help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Companhia from various momentum indicators to cycle indicators. When you analyze Companhia charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Companhia Brasileira August 16, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Companhia stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Continue to Trending Equities. Note that the Companhia Brasileira information on this page should be used as a complementary analysis to other Companhia Brasileira's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for Companhia Stock analysis

When running Companhia Brasileira price analysis, check to measure Companhia Brasileira'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 Brasileira is operating at the current time. Most of Companhia Brasileira's value examination focuses on studying past and present price action to predict the probability of Companhia Brasileira's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Companhia Brasileira's price. Additionally, you may evaluate how the addition of Companhia Brasileira to your portfolios can decrease your overall portfolio volatility.
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Is Companhia Brasileira's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Companhia Brasileira. If investors know Companhia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Companhia Brasileira listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
11.37
Market Capitalization
958 M
Quarterly Revenue Growth YOY
0.093
Return On Assets
0.0263
Return On Equity
0.0364
The market value of Companhia Brasileira is measured differently than its book value, which is the value of Companhia that is recorded on the company's balance sheet. Investors also form their own opinion of Companhia Brasileira's value that differs from its market value or its book value, called intrinsic value, which is Companhia Brasileira's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Companhia Brasileira's market value can be influenced by many factors that don't directly affect Companhia Brasileira's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Companhia Brasileira's value and its price as these two are different measures arrived at by different means. Investors typically determine Companhia Brasileira value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia Brasileira's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.