Alupar Investimento (Brazil) Price on January 26, 2024
| ALUP11 Stock | BRL 27.84 0.11 0.39% |
If you're considering investing in Alupar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alupar Investimento stands at 27.84, as last reported on the 1st of May, with the highest price reaching 28.01 and the lowest price hitting 27.71 during the day. Alupar Investimento secures Sharpe Ratio (or Efficiency) of -0.0616, which signifies that the company had a -0.0616% 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 Risk Adjusted Performance of (0.03), standard deviation of 1.37, and Mean Deviation of 0.7918 to double-check the risk estimate we provide.
Alupar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alupar |
Sharpe Ratio = -0.0616
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 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 January 26, 2024
It is possible to determine the worth of Alupar Investimento on a given historical date. On January 26, 2024 Alupar was worth 29.24 at the beginning of the trading date compared to the closed value of 29.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alupar Investimento 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 | |
| 29.50 | 29.72 | 29.40 | 29.44 | 757,400 | |
01/26/2024 | 29.24 | 29.54 | 29.23 | 29.32 | 464,200 |
| 29.23 | 29.41 | 29.03 | 29.36 | 497,100 |
| Backtest Alupar Investimento | | | Alupar Investimento History | | | Alupar Investimento Valuation | Previous | Next |
Alupar Investimento Trading Date Momentum on January 26, 2024
| On January 29 2024 Alupar Investimento SA was traded for 29.36 at the closing time. The highest price during the trading period was 29.41 and the lowest recorded bid was listed for 29.03 . The volume for the day was 497.1 K. This history from January 29, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.14% . The overall trading delta to the current price is 0.51% . |
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 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 UNT operates under UtilitiesRenewable classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 781 people.
Alupar Investimento Stock Technical Analysis
Alupar Investimento 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
Alupar Investimento Period Price Range
Low | January 26, 2024
| High |
29.24 | 29.32 |
Alupar Investimento May 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Alupar Investimento 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 stock market strength indicators, traders can identify Alupar Investimento SA entry and exit signals to maximize returns
| Accumulation Distribution | 4871.43 | |||
| Daily Balance Of Power | 0.2581 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 29.39 | |||
| Day Typical Price | 29.36 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (1.48) | |||
| Relative Strength Index | 39.21 |
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 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 | (0.03) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.14) |
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| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alupar Investimento SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Alupar 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.
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