Lupatech (Brazil) Price on October 16, 2024
| LUPA3 Stock | BRL 1.31 0.09 6.43% |
If you're considering investing in Lupatech Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lupatech stands at 1.31, as last reported on the 29th of November, with the highest price reaching 1.41 and the lowest price hitting 1.27 during the day. Lupatech SA has Sharpe Ratio of -0.075, which conveys that the firm had a -0.075% return per unit of risk over the last 3 months. Lupatech exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lupatech's Risk Adjusted Performance of (0.05), mean deviation of 1.6, and Standard Deviation of 2.63 to check out the risk estimate we provide.
Lupatech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lupatech |
Sharpe Ratio = -0.075
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Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lupatech 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 Lupatech by adding Lupatech to a well-diversified portfolio.
Lupatech Valuation on October 16, 2024
It is possible to determine the worth of Lupatech on a given historical date. On October 16, 2024 Lupatech was worth 1.41 at the beginning of the trading date compared to the closed value of 1.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lupatech stock. Still, in general, we apply an absolute valuation method to find Lupatech'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 Lupatech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lupatech's related companies.
| Open | High | Low | Close | Volume | |
| 1.42 | 1.43 | 1.41 | 1.41 | 34,100 | |
10/16/2024 | 1.41 | 1.42 | 1.39 | 1.42 | 65,800 |
| 1.41 | 1.41 | 1.39 | 1.40 | 135,700 |
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Lupatech Trading Date Momentum on October 16, 2024
| On October 17 2024 Lupatech SA was traded for 1.40 at the closing time. The highest price during the trading period was 1.41 and the lowest recorded bid was listed for 1.39 . The volume for the day was 135.7 K. This history from October 17, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.41% . The trading delta at closing time to the current price is 6.34% . |
Lupatech SA Fundamentals Correlations and Trends
By evaluating Lupatech'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 Lupatech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lupatech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lupatech Stock history
Lupatech 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 Lupatech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lupatech SA 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 Lupatech stock prices may prove useful in developing a viable investing in Lupatech
Lupatech S.A. supplies products and services primarily for the oil and gas sector in Brazil and internationally. Lupatech S.A. was founded in 1980 and is headquartered in Nova Odessa, Brazil. LUPATECH operates under Oil Gas Equipment Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 658 people.
Lupatech Stock Technical Analysis
Lupatech technical 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, stock market cycles, or different charting patterns.
Price Boundaries
Lupatech Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Lupatech 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.
Lupatech November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Lupatech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lupatech shares will generate the highest return on investment. By undertsting and applying Lupatech stock market strength indicators, traders can identify Lupatech SA entry and exit signals to maximize returns
Lupatech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lupatech's price direction in advance. Along with the technical and fundamental analysis of Lupatech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lupatech 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 | (0.05) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (1.76) |
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| Volume Indicators |
Additional Tools for Lupatech Stock Analysis
When running Lupatech's price analysis, check to measure Lupatech'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 Lupatech is operating at the current time. Most of Lupatech's value examination focuses on studying past and present price action to predict the probability of Lupatech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lupatech's price. Additionally, you may evaluate how the addition of Lupatech to your portfolios can decrease your overall portfolio volatility.