Alupar Investimento (Brazil) Price on July 3, 2023
ALUP4 Preferred Stock | BRL 9.17 0.22 2.46% |
If you're considering investing in Alupar Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alupar Investimento stands at 9.17, as last reported on the 30th of November, with the highest price reaching 9.17 and the lowest price hitting 8.88 during the day. Alupar Investimento secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1% return per unit of risk over the last 3 months. Alupar Investimento SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alupar Investimento's Mean Deviation of 1.12, risk adjusted performance of (0.06), and Standard Deviation of 1.44 to double-check the risk estimate we provide.
Alupar Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alupar |
Sharpe Ratio = -0.1039
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Estimated Market Risk
1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alupar Investimento 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 Alupar Investimento by adding Alupar Investimento to a well-diversified portfolio.
Alupar Investimento Valuation on July 3, 2023
It is possible to determine the worth of Alupar Investimento on a given historical date. On July 3, 2023 Alupar was worth 9.16 at the beginning of the trading date compared to the closed value of 9.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alupar Investimento preferred stock. Still, in general, we apply an absolute valuation method to find Alupar Investimento'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 Alupar Investimento where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alupar Investimento's related companies.
Open | High | Low | Close | Volume | |
8.91 | 9.29 | 8.91 | 9.21 | 36,600 | |
07/03/2023 | 9.16 | 9.21 | 8.88 | 9.02 | 53,200 |
8.87 | 8.97 | 8.81 | 8.97 | 25,500 |
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Alupar Investimento Trading Date Momentum on July 3, 2023
On July 04 2023 Alupar Investimento SA was traded for 8.97 at the closing time. The highest price during the trading period was 8.97 and the lowest recorded bid was listed for 8.81 . The volume for the day was 25.5 K. This history from July 4, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.55% . The overall trading delta to the current price is 3.44% . |
Alupar Investimento Fundamentals Correlations and Trends
By evaluating Alupar Investimento's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Alupar Investimento's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alupar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alupar Investimento Preferred Stock history
Alupar Investimento investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Alupar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alupar Investimento will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Alupar Investimento stock prices may prove useful in developing a viable investing in Alupar Investimento
Alupar Investimento S.A., through its subsidiaries, engages in the generation, transformation, transportation, distribution, and trading of electricity primarily in Brazil, Colombia, and Peru. Alupar Investimento S.A. is a subsidiary of Guarupart Participaes Ltda. ALUPAR PN operates under Utilities - Regulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 499 people.
Alupar Investimento Preferred Stock Technical Analysis
Alupar Investimento technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Alupar Investimento Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Alupar Investimento SA cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Alupar Investimento November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Alupar Investimento preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alupar Investimento shares will generate the highest return on investment. By undertsting and applying Alupar Investimento preferred stock market strength indicators, traders can identify Alupar Investimento SA entry and exit signals to maximize returns
Alupar Investimento Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alupar Investimento's price direction in advance. Along with the technical and fundamental analysis of Alupar Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alupar to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | (0.39) |
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Volume Indicators |
Additional Tools for Alupar Preferred Stock Analysis
When running Alupar Investimento's price analysis, check to measure Alupar Investimento'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 Alupar Investimento is operating at the current time. Most of Alupar Investimento's value examination focuses on studying past and present price action to predict the probability of Alupar Investimento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alupar Investimento's price. Additionally, you may evaluate how the addition of Alupar Investimento to your portfolios can decrease your overall portfolio volatility.