Ultrapar Participacoes Equity Dashboard

Far too much social signal, news, headlines, and media speculation about Ultrapar Participacoes that are available to investors today. That information is available publicly through Ultrapar media outlets and privately through word of mouth or via Ultrapar internal channels. However, regardless of the origin, that massive amount of Ultrapar data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ultrapar Participacoes news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ultrapar Participacoes relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ultrapar Participacoes' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ultrapar Participacoes alpha.

Ultrapar Stock Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using Ultrapar Participacoes stock market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.
UGP Stock  USD 5.02  0.18  3.46%   
The Ultrapar Participacoes SA Equities Center is a collection of modules for Ultrapar Participacoes equity research and analysis. Using equity center you examine different market driven as well as company-specific characteristics using powerful technical, fundamental, predictive and other Ultrapar Participacoes specific modules. Please select from the options below.
This is a quick snapshot of Ultrapar Participacoes research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

Ultrapar Participacoes profile, quote, and daily performance
Earnings Estimate

Earnings Estimate

Historical and projected earnings estimates for Ultrapar Participacoes
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Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Ultrapar Participacoes
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Ultrapar Participacoes
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Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Ultrapar Participacoes
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Ultrapar Participacoes
Updated
Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Ultrapar Participacoes
Chance of Bankruptcy

Chance of Bankruptcy

Ultrapar Participacoes chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Ultrapar Participacoes historical pattern-recognition indicators
Current Valuation

Current Valuation

Ultrapar Participacoes valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Ultrapar Participacoes current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Ultrapar Participacoes Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Ultrapar Participacoes volatility and risk analysis compared to market
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Correlation With Market

Correlation With Market

Ultrapar Participacoes correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Ultrapar Participacoes in the context of related companies
Management

Management

Ultrapar Participacoes leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on Ultrapar Participacoes
Power Widgets

Power Widgets

Macroaxis widgets syndication for Ultrapar Participacoes
Price Prediction

Price Prediction

Basic Ultrapar Participacoes price forecast based on headlines and hype
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Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Ultrapar Participacoes
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of Ultrapar Participacoes
Fundamental History

Fundamental History

Ultrapar Participacoes history of fundamentals from various financial
Revenue

Revenue

Relative Ultrapar Participacoes revenue analysis
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Net Income Analysis

Net Income Analysis

Ultrapar Participacoes income analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on Ultrapar Participacoes operations
Balance Of Power

Balance Of Power

Daily balance of power indicator of Ultrapar Participacoes
Price History

Price History

Ultrapar Participacoes daily price history and news impact
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Pair Correlation

Pair Correlation

Correlation between Ultrapar Participacoes and CVR Energy
UGP vs. PBF

UGP vs. PBF

Fundamentals comparison between Ultrapar Participacoes and PBF Energy