Rio Paranapanema (Brazil) Price History
GEPA4 Preferred Stock | BRL 28.50 0.37 1.28% |
If you're considering investing in Rio Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rio Paranapanema stands at 28.50, as last reported on the 22nd of January, with the highest price reaching 28.80 and the lowest price hitting 28.50 during the day. Currently, Rio Paranapanema Energia is very steady. Rio Paranapanema Energia maintains Sharpe Ratio (i.e., Efficiency) of 0.0172, which implies the firm had a 0.0172 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Rio Paranapanema Energia, which you can use to evaluate the volatility of the company. Please check Rio Paranapanema's Coefficient Of Variation of 6083.23, risk adjusted performance of 0.0198, and Semi Deviation of 1.99 to confirm if the risk estimate we provide is consistent with the expected return of 0.0346%.
Rio Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rio |
Sharpe Ratio = 0.0172
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Estimated Market Risk
2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Rio Paranapanema is performing at about 1% of its full potential. 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 Rio Paranapanema by adding it to a well-diversified portfolio.
Rio Paranapanema Preferred Stock Price History Chart
There are several ways to analyze Rio Stock price data. The simplest method is using a basic Rio candlestick price chart, which shows Rio Paranapanema price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 17, 2024 | 31.99 |
Lowest Price | October 24, 2024 | 28.26 |
Rio Paranapanema January 22, 2025 Preferred Stock Price Synopsis
Various analyses of Rio Paranapanema's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Rio Preferred Stock. It can be used to describe the percentage change in the price of Rio Paranapanema from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Rio Preferred Stock.Rio Paranapanema Price Action Indicator | (0.34) | |
Rio Paranapanema Price Rate Of Daily Change | 0.99 | |
Rio Paranapanema Price Daily Balance Of Power | (1.23) |
Rio Paranapanema January 22, 2025 Preferred Stock Price Analysis
Rio Preferred Stock Price History Data
The price series of Rio Paranapanema for the period between Thu, Oct 24, 2024 and Wed, Jan 22, 2025 has a statistical range of 4.11 with a coefficient of variation of 3.0. Under current investment horizon, the daily prices are spread out with arithmetic mean of 29.39. The median price for the last 90 days is 29.5. The company completed 1:1000 stock split on 1st of November 2007. Rio Paranapanema Energia completed dividends distribution on 2023-01-05.Open | High | Low | Close | Volume | ||
01/22/2025 | 28.80 | 28.80 | 28.50 | 28.50 | ||
01/21/2025 | 28.80 | 28.80 | 28.50 | 28.50 | 1,200 | |
01/20/2025 | 29.00 | 29.00 | 28.87 | 28.87 | 300.00 | |
01/17/2025 | 28.90 | 28.90 | 28.70 | 28.70 | 600.00 | |
01/16/2025 | 28.61 | 28.61 | 28.60 | 28.60 | 600.00 | |
01/15/2025 | 28.60 | 29.00 | 28.60 | 28.60 | 800.00 | |
01/14/2025 | 28.52 | 28.53 | 28.52 | 28.53 | 200.00 | |
01/13/2025 | 29.00 | 29.00 | 29.00 | 29.00 | 1.00 | |
01/10/2025 | 29.26 | 29.26 | 28.40 | 29.00 | 1,100 | |
01/09/2025 | 30.10 | 30.10 | 30.10 | 30.10 | 200.00 | |
01/08/2025 | 30.25 | 30.25 | 29.50 | 29.50 | 200.00 | |
01/07/2025 | 30.38 | 30.38 | 30.38 | 30.38 | 200.00 | |
01/06/2025 | 29.50 | 29.50 | 29.50 | 29.50 | 100.00 | |
01/03/2025 | 30.64 | 30.64 | 30.07 | 30.07 | 300.00 | |
01/02/2025 | 29.75 | 29.75 | 29.75 | 29.75 | 1.00 | |
12/30/2024 | 30.00 | 30.00 | 29.40 | 29.75 | 1,200 | |
12/27/2024 | 29.99 | 30.00 | 29.99 | 30.00 | 700.00 | |
12/26/2024 | 29.51 | 29.51 | 29.51 | 29.51 | 100.00 | |
12/23/2024 | 29.52 | 29.52 | 29.52 | 29.52 | 1.00 | |
12/20/2024 | 29.52 | 29.52 | 29.52 | 29.52 | 200.00 | |
12/19/2024 | 30.39 | 30.50 | 29.51 | 29.51 | 7,100 | |
12/18/2024 | 30.51 | 30.81 | 30.51 | 30.75 | 400.00 | |
12/17/2024 | 31.39 | 31.99 | 31.39 | 31.99 | 200.00 | |
12/16/2024 | 30.24 | 31.22 | 30.24 | 31.22 | 300.00 | |
12/13/2024 | 30.87 | 30.87 | 30.54 | 30.54 | 200.00 | |
12/12/2024 | 30.54 | 30.87 | 30.54 | 30.87 | 500.00 | |
12/11/2024 | 30.37 | 30.87 | 30.37 | 30.85 | 1,600 | |
12/10/2024 | 31.00 | 31.00 | 31.00 | 31.00 | 1.00 | |
12/09/2024 | 29.90 | 29.90 | 29.90 | 29.90 | 100.00 | |
12/06/2024 | 29.58 | 29.58 | 29.57 | 29.57 | 300.00 | |
12/05/2024 | 30.35 | 30.35 | 29.57 | 29.57 | 600.00 | |
12/04/2024 | 29.61 | 29.66 | 29.61 | 29.66 | 200.00 | |
12/03/2024 | 29.61 | 29.61 | 29.61 | 29.61 | 100.00 | |
12/02/2024 | 30.70 | 30.70 | 30.70 | 30.70 | 1.00 | |
11/29/2024 | 30.38 | 30.38 | 29.58 | 29.61 | 700.00 | |
11/28/2024 | 29.90 | 29.90 | 29.90 | 29.90 | 100.00 | |
11/27/2024 | 29.80 | 29.80 | 29.78 | 29.78 | 700.00 | |
11/26/2024 | 30.87 | 30.87 | 30.87 | 30.87 | 1.00 | |
11/25/2024 | 29.70 | 29.78 | 29.61 | 29.78 | 500.00 | |
11/22/2024 | 29.18 | 29.25 | 29.18 | 29.25 | 200.00 | |
11/21/2024 | 29.23 | 29.24 | 29.23 | 29.23 | 900.00 | |
11/19/2024 | 28.97 | 29.18 | 28.94 | 29.18 | 700.00 | |
11/18/2024 | 29.14 | 29.32 | 29.14 | 29.16 | 1,400 | |
11/14/2024 | 28.70 | 28.70 | 28.70 | 28.70 | 100.00 | |
11/13/2024 | 30.21 | 30.21 | 30.21 | 30.21 | 1.00 | |
11/12/2024 | 28.45 | 29.14 | 28.45 | 29.14 | 1,200 | |
11/11/2024 | 28.70 | 28.70 | 28.70 | 28.70 | 100.00 | |
11/08/2024 | 28.70 | 28.70 | 28.70 | 28.70 | 100.00 | |
11/07/2024 | 28.94 | 28.94 | 28.70 | 28.70 | 200.00 | |
11/06/2024 | 28.94 | 28.94 | 28.70 | 28.70 | 400.00 | |
11/05/2024 | 28.94 | 28.94 | 28.94 | 28.94 | 100.00 | |
11/04/2024 | 29.17 | 29.17 | 28.45 | 28.45 | 300.00 | |
11/01/2024 | 29.18 | 29.18 | 28.22 | 28.45 | 600.00 | |
10/31/2024 | 28.45 | 29.17 | 28.45 | 29.17 | 400.00 | |
10/30/2024 | 29.24 | 29.24 | 29.24 | 29.24 | 100.00 | |
10/29/2024 | 29.50 | 29.50 | 29.50 | 29.50 | 1.00 | |
10/28/2024 | 29.50 | 29.50 | 29.50 | 29.50 | 1.00 | |
10/25/2024 | 27.73 | 28.45 | 27.73 | 28.45 | 400.00 | |
10/24/2024 | 28.26 | 28.26 | 28.26 | 28.26 | 100.00 | |
10/23/2024 | 29.75 | 29.75 | 29.75 | 29.75 | 1.00 | |
10/22/2024 | 27.98 | 28.70 | 27.95 | 28.70 | 1,700 |
About Rio Paranapanema Preferred Stock history
Rio Paranapanema 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 Rio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rio Paranapanema Energia 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 Rio Paranapanema stock prices may prove useful in developing a viable investing in Rio Paranapanema
Rio Paranapanema Energia S.A. generates and sells electric power in Brazil. Rio Paranapanema Energia S.A. is a subsidiary of Rio Paranapanema Participaes S.A. GER PARANAP operates under UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 311 people.
Rio Paranapanema Preferred Stock Technical Analysis
Rio Paranapanema 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.
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Rio Paranapanema Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rio Paranapanema's price direction in advance. Along with the technical and fundamental analysis of Rio Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rio 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 | 0.0198 | |||
Jensen Alpha | 0.0385 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.001) | |||
Treynor Ratio | (0.04) |
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Volume Indicators |
Additional Tools for Rio Preferred Stock Analysis
When running Rio Paranapanema's price analysis, check to measure Rio Paranapanema'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 Rio Paranapanema is operating at the current time. Most of Rio Paranapanema's value examination focuses on studying past and present price action to predict the probability of Rio Paranapanema's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rio Paranapanema's price. Additionally, you may evaluate how the addition of Rio Paranapanema to your portfolios can decrease your overall portfolio volatility.