Companhia Energ Profile

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Last 1 Month(s)
Trading Day 
10 Days Price Trend
November 30, 2015

Companhia Energ Market Sensitivity

As returns on market increase, returns on owning Companhia Energ are expected to decrease at a much smaller rate. During bear market, Companhia Energ is likely to outperform the market.
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Check current 30 days Companhia Energ correlation with market (NYSE)
β = -5.0E-4
Companhia Energ Almost negative betaCompanhia Energ Beta Legend

Companhia Energ Risk Profiles

Key Fundamentals

Companhia Energ Against Markets

Companhia Energ Leadership

Arlindo Porto Deputy CEO, Member of the Executive Board
Mateus Gomes Deputy CEO
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Companhia Energ Diversification Suggestion

Use Companhia Energ to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Companhia Energ to be traded at 32.67 in 30 days

Companhia Energ Daily Price Distribution

The median price of Companhia Energ for the period between Sat, Oct 31, 2015 and Mon, Nov 30, 2015 is 32.74 with a coefficient of variation of 0.36. The daily time series for the period is distributed with a sample standard deviation of 0.12, arithmetic mean of 32.81, and mean deviation of 0.1. The Stock did not receive any noticable media coverage during the period.

Companhia Energ Summary

Companhia Energ [CIGN] is traded on Mexico Stock Exchange in Mexico. It is located in Avenida Barbacena, Belo Horizonte, MG and employs 7,922 people. The company currently falls under 'Large-Cap' category with current market capitalization of 41.2 B. Companhia Energ operates under Utilities sector and is part of Diversified Utilities industry. This company has 1.26 B outstanding shares.
Past Market
Performance (0 to 100)
Chance of
NameCompanhia Energ
InstrumentMexico Stock
ExchangeMexico Stock Exchange
IndustryDiversified Utilities
Contact Number55 31 3506 3711
Risk-adjusted AdviceHold Fairly Valued
DescriptionCompanhia Energtica de Minas Gerais S.A. through its subsidiaries engages in the generation transformation transmission distribution and sale of electric energy primarily in Minas Gerais Brazil. more

Companhia Energ Dividends Analysis

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Companhia Energ Research Report

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Companhia Energ Pair Trading Analysis

Correlation analysis and pair trading evaluation for Companhia Energ and Exelon. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Companhia Energ Directors

Guy Paschoal Director
Joaquim Castro Director
Jose Rangel Director

Companhia Energ Fundamentals Correlation

Companhia Energ vs Competition

Companhia Energ November 30, 2015 Opportunity Range