Alper Consultoria (Brazil) Price History
| APER3 Stock | BRL 44.89 0.04 0.09% |
If you're considering investing in Alper Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alper Consultoria stands at 44.89, as last reported on the 24th of April, with the highest price reaching 44.89 and the lowest price hitting 44.85 during the day. We consider Alper Consultoria out of control. Alper Consultoria secures Sharpe Ratio (or Efficiency) of 0.0312, which signifies that the company had a 0.0312% return per unit of risk over the last 3 months. We have found thirty technical indicators for Alper Consultoria e, which you can use to evaluate the volatility of the firm. Please confirm Alper Consultoria's Mean Deviation of 2.49, downside deviation of 3.61, and Risk Adjusted Performance of 0.0269 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Alper Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alper |
Sharpe Ratio = 0.0312
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.12 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Alper Consultoria 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 Alper Consultoria by adding it to a well-diversified portfolio.
Alper Consultoria Stock Price History Chart
There are several ways to analyze Alper Stock price data. The simplest method is using a basic Alper candlestick price chart, which shows Alper Consultoria 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 | February 1, 2024 | 47.0 |
| Lowest Price | January 31, 2024 | 36.7 |
Alper Consultoria April 24, 2024 Stock Price Synopsis
Various analyses of Alper Consultoria's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alper Stock. It can be used to describe the percentage change in the price of Alper Consultoria from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alper Stock.| Alper Consultoria Accumulation Distribution | 0.71 | |
| Alper Consultoria Price Daily Balance Of Power | 1.00 | |
| Alper Consultoria Price Rate Of Daily Change | 1.00 | |
| Alper Consultoria Price Action Indicator | 0.04 |
Alper Consultoria April 24, 2024 Stock Price Analysis
Alper Stock Price History Data
The price series of Alper Consultoria for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 has a statistical range of 10.3 with a coefficient of variation of 4.34. The prices are distributed with arithmetic mean of 42.98. The median price for the last 90 days is 43.69. The company had 1:20 stock split on 19th of November 2015. Alper Consultoria issued dividends on 2022-04-29.| Open | High | Low | Close | Volume | ||
| 04/24/2024 | 44.85 | 44.89 | 44.85 | 44.89 | 800.00 | |
| 04/23/2024 | 44.85 | 44.85 | 44.85 | 44.85 | 1.00 | |
| 04/22/2024 | 44.85 | 44.85 | 44.85 | 44.85 | 2,400 | |
| 04/19/2024 | 44.82 | 45.00 | 44.82 | 44.83 | 7,600 | |
| 04/18/2024 | 44.82 | 45.00 | 44.81 | 44.82 | 1,900 | |
| 04/17/2024 | 43.60 | 44.00 | 43.60 | 44.00 | 500.00 | |
| 04/16/2024 | 44.76 | 45.50 | 44.76 | 44.78 | 5,500 | |
| 04/15/2024 | 43.00 | 44.80 | 42.83 | 44.76 | 7,000 | |
| 04/12/2024 | 42.86 | 42.86 | 42.86 | 42.86 | 100.00 | |
| 04/11/2024 | 43.00 | 43.00 | 43.00 | 43.00 | 500.00 | |
| 04/10/2024 | 42.56 | 42.56 | 42.00 | 42.00 | 1,300 | |
| 04/09/2024 | 42.52 | 42.53 | 42.52 | 42.53 | 500.00 | |
| 04/08/2024 | 42.52 | 42.52 | 42.52 | 42.52 | 300.00 | |
| 04/05/2024 | 43.25 | 45.00 | 43.01 | 43.01 | 1,600 | |
| 04/04/2024 | 42.61 | 44.99 | 42.50 | 43.25 | 3,900 | |
| 04/03/2024 | 42.50 | 43.49 | 42.00 | 42.61 | 1,200 | |
| 04/02/2024 | 43.03 | 43.03 | 43.03 | 43.03 | 200.00 | |
| 04/01/2024 | 43.50 | 44.32 | 43.18 | 44.32 | 500.00 | |
| 03/28/2024 | 44.57 | 44.58 | 44.56 | 44.56 | 300.00 | |
| 03/27/2024 | 44.55 | 44.55 | 44.55 | 44.55 | 200.00 | |
| 03/26/2024 | 40.99 | 45.00 | 40.99 | 44.53 | 10,400 | |
| 03/25/2024 | 41.00 | 41.00 | 41.00 | 41.00 | 1.00 | |
| 03/22/2024 | 41.00 | 41.00 | 41.00 | 41.00 | 1,600 | |
| 03/21/2024 | 40.33 | 40.98 | 40.16 | 40.98 | 1,000.00 | |
| 03/20/2024 | 40.32 | 40.41 | 40.01 | 40.33 | 1,700 | |
| 03/19/2024 | 40.71 | 41.09 | 40.71 | 41.09 | 300.00 | |
| 03/18/2024 | 40.99 | 41.50 | 40.99 | 41.50 | 300.00 | |
| 03/15/2024 | 41.01 | 41.08 | 41.00 | 41.08 | 400.00 | |
| 03/14/2024 | 41.53 | 41.69 | 41.00 | 41.00 | 700.00 | |
| 03/13/2024 | 41.21 | 42.89 | 41.21 | 42.89 | 900.00 | |
| 03/12/2024 | 42.71 | 43.20 | 42.21 | 42.21 | 700.00 | |
| 03/11/2024 | 42.50 | 44.00 | 42.50 | 44.00 | 200.00 | |
| 03/08/2024 | 43.90 | 43.90 | 42.21 | 43.19 | 1,300 | |
| 03/07/2024 | 39.98 | 44.29 | 39.98 | 44.14 | 17,300 | |
| 03/06/2024 | 38.05 | 40.40 | 37.00 | 39.50 | 8,500 | |
| 03/05/2024 | 39.04 | 39.57 | 38.05 | 38.05 | 700.00 | |
| 03/04/2024 | 43.56 | 43.56 | 39.66 | 39.66 | 3,100 | |
| 03/01/2024 | 44.30 | 44.49 | 42.52 | 42.52 | 7,000 | |
| 02/29/2024 | 43.10 | 44.40 | 43.10 | 44.21 | 4,100 | |
| 02/28/2024 | 43.70 | 44.20 | 43.70 | 44.20 | 5,400 | |
| 02/27/2024 | 44.16 | 44.55 | 44.16 | 44.44 | 700.00 | |
| 02/26/2024 | 44.49 | 44.49 | 44.14 | 44.14 | 2,300 | |
| 02/23/2024 | 44.13 | 44.50 | 44.12 | 44.15 | 3,400 | |
| 02/22/2024 | 44.11 | 45.00 | 44.10 | 44.22 | 6,800 | |
| 02/21/2024 | 44.31 | 44.94 | 44.30 | 44.50 | 1,100 | |
| 02/20/2024 | 44.50 | 45.49 | 44.08 | 44.08 | 3,200 | |
| 02/19/2024 | 43.99 | 45.00 | 43.00 | 44.05 | 10,500 | |
| 02/16/2024 | 43.28 | 43.28 | 43.28 | 43.28 | 1.00 | |
| 02/15/2024 | 43.74 | 43.99 | 43.28 | 43.28 | 700.00 | |
| 02/14/2024 | 42.00 | 44.20 | 42.00 | 43.80 | 9,800 | |
| 02/09/2024 | 39.10 | 44.73 | 39.10 | 43.97 | 6,700 | |
| 02/08/2024 | 39.32 | 40.30 | 39.10 | 39.20 | 500.00 | |
| 02/07/2024 | 42.09 | 42.09 | 40.17 | 40.17 | 1,400 | |
| 02/06/2024 | 44.40 | 45.71 | 40.82 | 40.82 | 1,600 | |
| 02/05/2024 | 45.01 | 45.01 | 41.65 | 43.90 | 8,000 | |
| 02/02/2024 | 47.30 | 47.60 | 46.00 | 46.00 | 3,800 | |
| 02/01/2024 | 36.76 | 47.00 | 36.75 | 47.00 | 41,900 | |
| 01/31/2024 | 41.35 | 41.35 | 32.20 | 36.70 | 14,600 | |
| 01/30/2024 | 43.41 | 43.78 | 41.75 | 41.75 | 4,600 | |
| 01/29/2024 | 43.84 | 43.90 | 43.81 | 43.84 | 800.00 | |
| 01/26/2024 | 43.88 | 43.99 | 43.83 | 43.84 | 1,300 |
About Alper Consultoria Stock history
Alper Consultoria 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 Alper is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alper Consultoria 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 Alper Consultoria stock prices may prove useful in developing a viable investing in Alper Consultoria
Alper Consultoria e Corretora de Seguros S.A. provides insurance brokerage services in Brazil. Alper Consultoria e Corretora de Seguros S.A. was founded in 2010 and is based in So Paulo, Brazil. ALPER S operates under Insurance Brokers classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 422 people.
Alper Consultoria Stock Technical Analysis
Alper Consultoria 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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Alper Consultoria Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alper Consultoria's price direction in advance. Along with the technical and fundamental analysis of Alper Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alper 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 | 0.0269 | |||
| Jensen Alpha | 0.283 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.0136 | |||
| Treynor Ratio | (0.08) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alper Consultoria e. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Alper Consultoria information on this page should be used as a complementary analysis to other Alper Consultoria's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Alper Stock analysis
When running Alper Consultoria's price analysis, check to measure Alper Consultoria'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 Alper Consultoria is operating at the current time. Most of Alper Consultoria's value examination focuses on studying past and present price action to predict the probability of Alper Consultoria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alper Consultoria's price. Additionally, you may evaluate how the addition of Alper Consultoria to your portfolios can decrease your overall portfolio volatility.
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