Alupar Investimento (Brazil) Price History

ALUP11 Stock  BRL 29.91  0.05  0.17%   
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 29.91, as last reported on the 18th of April 2024, with the highest price reaching 30.06 and the lowest price hitting 29.68 during the day. We consider Alupar Investimento very steady. Alupar Investimento secures Sharpe Ratio (or Efficiency) of 0.0378, which signifies that the company had a 0.0378% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Alupar Investimento SA, which you can use to evaluate the volatility of the firm. Please confirm Alupar Investimento's Standard Deviation of 0.8294, mean deviation of 0.653, and Risk Adjusted Performance of (0.02) to double-check if the risk estimate we provide is consistent with the expected return of 0.0311%.
  
Alupar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0378

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Estimated Market Risk

 0.82
  actual daily
7
93% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
2
98% of assets perform better
Based on monthly moving average Alupar Investimento is performing at about 2% 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 Alupar Investimento by adding it to a well-diversified portfolio.

Alupar Investimento Stock Price History Chart

There are several ways to analyze Alupar Stock price data. The simplest method is using a basic Alupar candlestick price chart, which shows Alupar Investimento 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 PriceMarch 21, 202431.5
Lowest PriceFebruary 16, 202429.01

Alupar Investimento April 18, 2024 Stock Price Synopsis

Various analyses of Alupar Investimento's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alupar Stock. It can be used to describe the percentage change in the price of Alupar Investimento from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alupar Stock.
Alupar Investimento Price Action Indicator 0.07 
Alupar Investimento Price Rate Of Daily Change 1.00 
Alupar Investimento Accumulation Distribution 5,041 
Alupar Investimento Price Daily Balance Of Power 0.13 

Alupar Investimento April 18, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Alupar Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Alupar Investimento intraday prices and daily technical indicators to check the level of noise trading in Alupar Stock and then apply it to test your longer-term investment strategies against Alupar.

Alupar Stock Price History Data

The price series of Alupar Investimento for the period between Fri, Jan 19, 2024 and Thu, Apr 18, 2024 has a statistical range of 2.49 with a coefficient of variation of 2.11. The prices are distributed with arithmetic mean of 29.96. The median price for the last 90 days is 29.86. The company had 100:104 stock split on 18th of January 2024. Alupar Investimento issued dividends on 2022-04-12.
OpenHighLowCloseVolume
04/18/2024 29.86  30.06  29.68  29.91  398,800 
04/17/2024 30.03  30.17  29.76  29.86  503,800 
04/16/2024 29.62  29.99  29.39  29.77  961,200 
04/15/2024 30.10  30.18  29.54  29.76  979,100 
04/12/2024 30.24  30.24  29.87  30.09  799,700 
04/11/2024 30.16  30.40  29.63  30.24  2,405,000 
04/10/2024 30.52  30.64  30.00  30.17  758,700 
04/09/2024 30.47  30.83  30.45  30.68  475,700 
04/08/2024 30.50  30.53  30.20  30.51  723,900 
04/05/2024 30.44  30.58  30.25  30.50  742,200 
04/04/2024 30.84  30.95  30.31  30.44  872,700 
04/03/2024 30.80  31.00  30.51  30.77  586,400 
04/02/2024 30.79  30.96  30.55  30.75  797,100 
04/01/2024 30.52  31.05  30.52  30.79  1,562,600 
03/28/2024 30.96  31.04  30.56  30.56  641,500 
03/27/2024 30.80  31.10  30.51  30.96  472,000 
03/26/2024 30.42  30.94  30.27  30.70  507,000 
03/25/2024 31.09  31.09  30.29  30.56  997,500 
03/22/2024 31.60  31.60  30.78  30.99  2,970,700 
03/21/2024 31.32  31.73  31.30  31.50  1,112,700 
03/20/2024 30.93  31.45  30.85  31.40  793,000 
03/19/2024 30.41  30.93  30.32  30.93  563,600 
03/18/2024 30.50  30.60  30.17  30.40  401,300 
03/15/2024 30.59  30.67  30.16  30.45  557,600 
03/14/2024 30.56  30.75  30.41  30.53  604,900 
03/13/2024 30.24  30.70  30.16  30.47  607,200 
03/12/2024 30.22  30.39  30.10  30.25  373,200 
03/11/2024 30.41  30.75  30.13  30.22  945,000 
03/08/2024 29.87  30.50  29.87  30.44  536,600 
03/07/2024 29.79  30.12  29.64  29.91  401,100 
03/06/2024 29.50  29.90  29.22  29.80  1,397,700 
03/05/2024 29.61  30.08  29.60  29.74  638,800 
03/04/2024 29.79  29.89  29.50  29.60  704,500 
03/01/2024 29.80  29.94  29.45  29.79  1,147,700 
02/29/2024 30.03  30.03  29.66  29.78  693,100 
02/28/2024 29.91  30.13  29.62  30.00  725,500 
02/27/2024 29.94  30.17  29.78  30.14  375,300 
02/26/2024 29.90  30.14  29.70  29.84  395,700 
02/23/2024 29.69  30.00  29.50  29.90  622,500 
02/22/2024 29.27  29.74  29.24  29.68  464,700 
02/21/2024 29.41  29.62  29.07  29.27  419,100 
02/20/2024 29.24  29.62  29.17  29.39  389,200 
02/19/2024 29.01  29.53  28.95  29.25  529,000 
02/16/2024 29.25  29.35  28.93  29.01  478,800 
02/15/2024 29.05  29.48  29.04  29.25  677,500 
02/14/2024 29.05  29.08  28.81  29.05  510,700 
02/09/2024 29.05  29.19  28.81  29.08  680,400 
02/08/2024 29.39  29.39  28.85  29.04  1,228,200 
02/07/2024 29.38  29.74  29.33  29.40  491,500 
02/06/2024 29.26  29.56  29.13  29.38  635,000 
02/05/2024 29.17  29.38  29.00  29.26  572,600 
02/02/2024 29.54  29.69  29.14  29.17  552,700 
02/01/2024 29.50  29.66  29.17  29.54  689,600 
01/31/2024 29.10  29.10  29.10  29.10  938,000 
01/30/2024 29.45  29.45  29.01  29.10  623,500 
01/29/2024 29.23  29.41  29.03  29.36  497,100 
01/26/2024 29.24  29.54  29.23  29.32  464,200 
01/25/2024 29.50  29.72  29.40  29.44  757,400 
01/24/2024 29.01  29.88  29.01  29.59  1,086,800 
01/23/2024 29.07  29.91  29.01  29.44  1,024,600 
01/22/2024 29.29  29.52  28.92  29.04  541,700 

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.
A focus of Alupar Investimento technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alupar Investimento trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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Please note, there is a significant difference between Alupar Investimento's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alupar Investimento is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alupar Investimento's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.