SIMPAR SA Stock Forward View - Accumulation Distribution
| SIMH3 Stock | BRL 6.91 0.21 3.13% |
SIMPAR Stock outlook is based on your current time horizon.
At this time the value of rsi of SIMPAR SA's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using SIMPAR SA hype-based prediction, you can estimate the value of SIMPAR SA from the perspective of SIMPAR SA response to recently generated media hype and the effects of current headlines on its competitors.
SIMPAR SA after-hype prediction price | BRL 6.91 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
SIMPAR |
SIMPAR SA Additional Predictive Modules
Most predictive techniques to examine SIMPAR price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SIMPAR using various technical indicators. When you analyze SIMPAR charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 299186.0 | 0.053 |
| Check SIMPAR SA Volatility | Backtest SIMPAR SA | Information Ratio |
SIMPAR SA Trading Date Momentum
| On February 08 2026 SIMPAR SA was traded for 6.91 at the closing time. The highest price during the trading period was 6.98 and the lowest recorded bid was listed for 6.61 . There was no trading activity during the period 0.0. Lack of trading volume on February 8, 2026 did not result in any price rise and fall. The trading price change to the current price is 3.47% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare SIMPAR SA to competition |
Other Forecasting Options for SIMPAR SA
For every potential investor in SIMPAR, whether a beginner or expert, SIMPAR SA's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. SIMPAR Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in SIMPAR. Basic forecasting techniques help filter out the noise by identifying SIMPAR SA's price trends.SIMPAR SA Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SIMPAR SA stock to make a market-neutral strategy. Peer analysis of SIMPAR SA could also be used in its relative valuation, which is a method of valuing SIMPAR SA by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
SIMPAR SA Market Strength Events
Market strength indicators help investors to evaluate how SIMPAR SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SIMPAR SA shares will generate the highest return on investment. By undertsting and applying SIMPAR SA stock market strength indicators, traders can identify SIMPAR SA entry and exit signals to maximize returns.
SIMPAR SA Risk Indicators
The analysis of SIMPAR SA's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in SIMPAR SA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting simpar stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.98 | |||
| Semi Deviation | 3.27 | |||
| Standard Deviation | 4.16 | |||
| Variance | 17.34 | |||
| Downside Variance | 15.56 | |||
| Semi Variance | 10.67 | |||
| Expected Short fall | (3.35) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for SIMPAR SA
The number of cover stories for SIMPAR SA depends on current market conditions and SIMPAR SA's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SIMPAR SA is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about SIMPAR SA's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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SIMPAR SA Short Properties
SIMPAR SA's future price predictability will typically decrease when SIMPAR SA's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SIMPAR SA often depends not only on the future outlook of the potential SIMPAR SA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SIMPAR SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 824.8 M | |
| Cash And Short Term Investments | 18.7 B |
Additional Tools for SIMPAR Stock Analysis
When running SIMPAR SA's price analysis, check to measure SIMPAR SA'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 SIMPAR SA is operating at the current time. Most of SIMPAR SA's value examination focuses on studying past and present price action to predict the probability of SIMPAR SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIMPAR SA's price. Additionally, you may evaluate how the addition of SIMPAR SA to your portfolios can decrease your overall portfolio volatility.