Ultrapar Participaes (Brazil) Price History
UGPA3 Stock | BRL 17.09 0.95 5.27% |
If you're considering investing in Ultrapar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ultrapar Participaes stands at 17.09, as last reported on the 29th of November, with the highest price reaching 17.98 and the lowest price hitting 17.00 during the day. Ultrapar Participaes owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.21, which indicates the firm had a -0.21% return per unit of risk over the last 3 months. Ultrapar Participaes SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Ultrapar Participaes' Variance of 3.98, risk adjusted performance of (0.17), and Coefficient Of Variation of (428.33) to confirm the risk estimate we provide.
Ultrapar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ultrapar |
Sharpe Ratio = -0.2119
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Negative Returns | UGPA3 |
Estimated Market Risk
2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ultrapar Participaes 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 Ultrapar Participaes by adding Ultrapar Participaes to a well-diversified portfolio.
Ultrapar Participaes Stock Price History Chart
There are several ways to analyze Ultrapar Stock price data. The simplest method is using a basic Ultrapar candlestick price chart, which shows Ultrapar Participaes 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 | September 9, 2024 | 23.79 |
Lowest Price | November 28, 2024 | 17.09 |
Ultrapar Participaes November 29, 2024 Stock Price Synopsis
Various analyses of Ultrapar Participaes' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ultrapar Stock. It can be used to describe the percentage change in the price of Ultrapar Participaes from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ultrapar Stock.Ultrapar Participaes Price Daily Balance Of Power | (0.97) | |
Ultrapar Participaes Price Action Indicator | (0.87) | |
Ultrapar Participaes Price Rate Of Daily Change | 0.95 |
Ultrapar Participaes November 29, 2024 Stock Price Analysis
Ultrapar Stock Price History Data
The price series of Ultrapar Participaes for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 6.7 with a coefficient of variation of 7.12. The daily prices for the period are distributed with arithmetic mean of 21.13. The median price for the last 90 days is 21.09. The company experienced 2:1 stock split on 18th of April 2019. Ultrapar Participaes paid out dividends to its shareholders on 2022-05-24.Open | High | Low | Close | Volume | ||
11/29/2024 | 17.94 | 17.98 | 17.00 | 17.09 | ||
11/28/2024 | 17.94 | 17.98 | 17.00 | 17.09 | 8,347,400 | |
11/27/2024 | 18.69 | 18.82 | 17.88 | 18.04 | 6,601,300 | |
11/26/2024 | 18.70 | 19.24 | 18.53 | 18.58 | 7,452,200 | |
11/25/2024 | 18.46 | 18.61 | 18.14 | 18.61 | 13,034,300 | |
11/22/2024 | 18.33 | 18.40 | 17.91 | 18.32 | 6,571,000 | |
11/21/2024 | 18.33 | 18.37 | 18.02 | 18.02 | 7,985,400 | |
11/19/2024 | 18.46 | 18.66 | 18.28 | 18.36 | 5,917,300 | |
11/18/2024 | 19.30 | 19.58 | 18.46 | 18.46 | 9,901,500 | |
11/14/2024 | 20.57 | 20.75 | 19.29 | 19.29 | 9,273,000 | |
11/13/2024 | 20.43 | 20.86 | 20.17 | 20.57 | 5,206,800 | |
11/12/2024 | 20.63 | 20.64 | 20.15 | 20.43 | 4,642,300 | |
11/11/2024 | 20.30 | 20.68 | 20.28 | 20.50 | 3,996,200 | |
11/08/2024 | 20.05 | 20.66 | 19.94 | 20.53 | 6,525,200 | |
11/07/2024 | 21.21 | 21.59 | 20.82 | 20.82 | 4,573,000 | |
11/06/2024 | 21.09 | 21.78 | 20.66 | 21.61 | 5,046,900 | |
11/05/2024 | 21.01 | 21.39 | 20.83 | 21.18 | 3,565,200 | |
11/04/2024 | 20.72 | 21.30 | 20.65 | 21.17 | 3,077,700 | |
11/01/2024 | 20.89 | 20.94 | 20.36 | 20.50 | 3,408,700 | |
10/31/2024 | 20.78 | 21.00 | 20.62 | 20.89 | 4,181,600 | |
10/30/2024 | 21.00 | 21.38 | 20.80 | 20.82 | 3,593,900 | |
10/29/2024 | 21.01 | 21.42 | 20.86 | 21.09 | 6,944,800 | |
10/28/2024 | 20.49 | 21.16 | 20.39 | 20.93 | 6,393,500 | |
10/25/2024 | 20.41 | 20.48 | 20.06 | 20.10 | 3,538,000 | |
10/24/2024 | 20.32 | 20.50 | 20.13 | 20.43 | 4,726,300 | |
10/23/2024 | 20.07 | 20.32 | 20.04 | 20.25 | 4,598,300 | |
10/22/2024 | 20.76 | 20.82 | 20.31 | 20.32 | 4,742,300 | |
10/21/2024 | 20.76 | 20.98 | 20.67 | 20.88 | 3,160,400 | |
10/18/2024 | 20.87 | 21.12 | 20.70 | 20.80 | 4,833,300 | |
10/17/2024 | 20.82 | 20.95 | 20.59 | 20.85 | 3,228,800 | |
10/16/2024 | 20.78 | 21.30 | 20.45 | 21.14 | 7,226,300 | |
10/15/2024 | 21.08 | 21.15 | 20.55 | 20.64 | 8,190,500 | |
10/14/2024 | 20.80 | 20.97 | 20.49 | 20.97 | 3,831,400 | |
10/11/2024 | 20.69 | 20.88 | 20.64 | 20.84 | 2,076,400 | |
10/10/2024 | 20.57 | 20.99 | 20.50 | 20.91 | 3,342,200 | |
10/09/2024 | 20.80 | 20.85 | 20.46 | 20.69 | 4,016,000 | |
10/08/2024 | 20.92 | 21.21 | 20.80 | 20.98 | 3,563,000 | |
10/07/2024 | 21.34 | 21.44 | 20.93 | 21.04 | 3,455,000 | |
10/04/2024 | 20.96 | 21.18 | 20.89 | 21.18 | 3,580,300 | |
10/03/2024 | 21.19 | 21.19 | 20.69 | 21.11 | 4,445,800 | |
10/02/2024 | 21.49 | 21.49 | 21.49 | 21.49 | 4,648,000 | |
10/01/2024 | 21.48 | 21.62 | 21.21 | 21.40 | 4,358,700 | |
09/30/2024 | 21.21 | 21.47 | 21.18 | 21.21 | 4,562,600 | |
09/27/2024 | 21.20 | 21.50 | 21.03 | 21.34 | 7,858,500 | |
09/26/2024 | 21.04 | 21.30 | 20.87 | 21.24 | 4,217,700 | |
09/25/2024 | 20.89 | 20.89 | 20.89 | 20.89 | 7,400,100 | |
09/24/2024 | 21.24 | 21.57 | 20.97 | 21.51 | 5,996,900 | |
09/23/2024 | 21.30 | 21.34 | 21.02 | 21.11 | 4,120,400 | |
09/20/2024 | 22.03 | 22.03 | 21.35 | 21.35 | 9,564,700 | |
09/19/2024 | 22.60 | 22.64 | 22.04 | 22.12 | 5,200,600 | |
09/18/2024 | 22.96 | 23.02 | 22.38 | 22.38 | 6,923,800 | |
09/17/2024 | 22.80 | 23.11 | 22.70 | 23.10 | 4,009,300 | |
09/16/2024 | 22.82 | 23.07 | 22.74 | 23.07 | 3,242,500 | |
09/13/2024 | 23.13 | 23.17 | 22.80 | 22.80 | 4,895,000 | |
09/12/2024 | 22.86 | 23.11 | 22.69 | 22.82 | 4,404,500 | |
09/11/2024 | 22.88 | 23.18 | 22.76 | 22.95 | 4,221,000 | |
09/10/2024 | 23.86 | 23.86 | 22.84 | 22.86 | 4,941,000 | |
09/09/2024 | 23.55 | 24.27 | 23.47 | 23.79 | 7,015,000 | |
09/06/2024 | 23.30 | 23.45 | 22.98 | 23.02 | 4,412,100 | |
09/05/2024 | 22.87 | 23.32 | 22.71 | 23.32 | 5,947,000 | |
09/04/2024 | 23.00 | 23.10 | 22.71 | 22.90 | 5,067,700 |
About Ultrapar Participaes Stock history
Ultrapar Participaes 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 Ultrapar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ultrapar Participaes 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 Ultrapar Participaes stock prices may prove useful in developing a viable investing in Ultrapar Participaes
Ultrapar Participaes S.A. engages in the gas distribution, fuel distribution, chemicals, storage, and drugstores businesses primarily in Brazil, Mexico, Uruguay, Venezuela, other Latin American countries, the United States, Canada, the Far East, Europe, and internationally. The company was founded in 1937 and is headquartered in So Paulo, Brazil. ULTRAPAR operates under Oil Gas Refining Marketing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 16458 people.
Ultrapar Participaes Stock Technical Analysis
Ultrapar Participaes 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.
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Ultrapar Participaes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ultrapar Participaes' price direction in advance. Along with the technical and fundamental analysis of Ultrapar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ultrapar 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 | (0.17) | |||
Jensen Alpha | (0.49) | |||
Total Risk Alpha | (0.78) | |||
Treynor Ratio | (4.98) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Ultrapar Stock Analysis
When running Ultrapar Participaes' price analysis, check to measure Ultrapar Participaes' 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 Ultrapar Participaes is operating at the current time. Most of Ultrapar Participaes' value examination focuses on studying past and present price action to predict the probability of Ultrapar Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultrapar Participaes' price. Additionally, you may evaluate how the addition of Ultrapar Participaes to your portfolios can decrease your overall portfolio volatility.