Inepar SA (Brazil) Price on December 10, 2024
| INEP3 Stock | BRL 1.45 0.05 3.33% |
If you're considering investing in Inepar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Inepar SA stands at 1.45, as last reported on the 15th of December 2024, with the highest price reaching 1.53 and the lowest price hitting 1.40 during the day. Inepar SA Indstria holds Efficiency (Sharpe) Ratio of -0.21, which attests that the entity had a -0.21% return per unit of risk over the last 3 months. Inepar SA Indstria exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inepar SA's Standard Deviation of 2.77, risk adjusted performance of (0.08), and Market Risk Adjusted Performance of (1.24) to validate the risk estimate we provide.
Inepar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Inepar |
Sharpe Ratio = -0.215
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Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.51 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 Inepar SA 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 Inepar SA by adding Inepar SA to a well-diversified portfolio.
Inepar SA Valuation on December 10, 2024
It is possible to determine the worth of Inepar SA on a given historical date. On December 10, 2024 Inepar was worth 1.34 at the beginning of the trading date compared to the closed value of 1.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inepar SA stock. Still, in general, we apply an absolute valuation method to find Inepar SA'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 Inepar SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inepar SA's related companies.
| Open | High | Low | Close | Volume | |
| 1.31 | 1.38 | 1.22 | 1.34 | 88,600 | |
12/10/2024 | 1.34 | 1.46 | 1.28 | 1.45 | 119,700 |
| 1.46 | 1.60 | 1.40 | 1.48 | 102,000 |
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Inepar SA Trading Date Momentum on December 10, 2024
| On December 11 2024 Inepar SA Indstria was traded for 1.48 at the closing time. The highest price during the trading period was 1.60 and the lowest recorded bid was listed for 1.40 . The volume for the day was 102 K. This history from December 11, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 2.07% . The trading delta at closing time to the current price is 5.52% . |
Inepar SA Indstria Fundamentals Correlations and Trends
By evaluating Inepar SA'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 Inepar SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inepar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Inepar SA Stock history
Inepar SA 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 Inepar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inepar SA Indstria 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 Inepar SA stock prices may prove useful in developing a viable investing in Inepar SA
Indstria e Construes, an infrastructure company, provides solutions in the areas of energy generation, reactive compensation, oil, gas, petrochemical, process equipment, engineering, mining, iron and steel, material handling, and metro rail transportation worldwide. Indstria e Construes was founded in 1953 and is headquartered in So Paulo, Brazil. INEPAR ON operates under Diversified Industrials classification in Brazil and is traded on Sao Paolo Stock Exchange.
Inepar SA Stock Technical Analysis
Inepar SA 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
Inepar SA Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Inepar SA Indstria cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Inepar SA December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Inepar SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inepar SA shares will generate the highest return on investment. By undertsting and applying Inepar SA stock market strength indicators, traders can identify Inepar SA Indstria entry and exit signals to maximize returns
Inepar SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inepar SA's price direction in advance. Along with the technical and fundamental analysis of Inepar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inepar 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 | (0.08) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (1.25) |
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Additional Tools for Inepar Stock Analysis
When running Inepar SA's price analysis, check to measure Inepar SA'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 Inepar SA is operating at the current time. Most of Inepar SA's value examination focuses on studying past and present price action to predict the probability of Inepar SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inepar SA's price. Additionally, you may evaluate how the addition of Inepar SA to your portfolios can decrease your overall portfolio volatility.