Cyrela Brazil (Brazil) Price on March 25, 2024
| CYRE3 Stock | BRL 19.08 0.48 2.45% |
If you're considering investing in Cyrela Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cyrela Brazil stands at 19.08, as last reported on the 27th of June, with the highest price reaching 19.50 and the lowest price hitting 18.92 during the day. Cyrela Brazil Realty secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17% return per unit of risk over the last 3 months. Cyrela Brazil Realty exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cyrela Brazil's Standard Deviation of 1.99, mean deviation of 1.51, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide.
Cyrela Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cyrela |
Sharpe Ratio = -0.1682
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CYRE3 |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cyrela Brazil 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 Cyrela Brazil by adding Cyrela Brazil to a well-diversified portfolio.
Cyrela Brazil Valuation on March 25, 2024
It is possible to determine the worth of Cyrela Brazil on a given historical date. On March 25, 2024 Cyrela was worth 23.53 at the beginning of the trading date compared to the closed value of 23.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cyrela Brazil stock. Still, in general, we apply an absolute valuation method to find Cyrela Brazil'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 Cyrela Brazil where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cyrela Brazil's related companies.
| Open | High | Low | Close | Volume | |
| 23.82 | 24.03 | 23.39 | 23.54 | 2,935,100 | |
03/25/2024 | 23.53 | 23.71 | 23.33 | 23.49 | 2,863,400 |
| 23.29 | 23.93 | 23.28 | 23.55 | 4,750,100 |
| Backtest Cyrela Brazil | | | Cyrela Brazil History | | | Cyrela Brazil Valuation | Previous | Next |
Cyrela Brazil Trading Date Momentum on March 25, 2024
| On March 26 2024 Cyrela Brazil Realty was traded for 23.55 at the closing time. The highest price during the trading period was 23.93 and the lowest recorded bid was listed for 23.28 . The volume for the day was 4.8 M. This history from March 26, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.26% . The overall trading delta to the current price is 0.34% . |