Cyrela Brazil (Brazil) Price on May 22, 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 Mean Deviation of 1.51, standard deviation of 1.99, 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
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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 May 22, 2024
It is possible to determine the worth of Cyrela Brazil on a given historical date. On May 22, 2024 Cyrela was worth 20.43 at the beginning of the trading date compared to the closed value of 19.81. 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 | |
20.55 | 20.82 | 20.46 | 20.65 | 5,464,700 | |
05/22/2024 | 20.43 | 20.50 | 19.77 | 19.81 | 5,477,900 |
19.76 | 19.84 | 19.10 | 19.36 | 9,265,100 |
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Cyrela Brazil Trading Date Momentum on May 22, 2024
On May 23 2024 Cyrela Brazil Realty was traded for 19.36 at the closing time. The highest price during the trading period was 19.84 and the lowest recorded bid was listed for 19.10 . The volume for the day was 9.3 M. This history from May 23, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.27% . The overall trading delta to the current price is 3.58% . |