Inepar SA (Brazil) Price on October 14, 2024

INEP4 Preferred Stock  BRL 1.28  0.02  1.59%   
If you're considering investing in Inepar Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Inepar SA stands at 1.28, as last reported on the 3rd of December, with the highest price reaching 1.35 and the lowest price hitting 1.23 during the day. Inepar SA Indstria holds Efficiency (Sharpe) Ratio of -0.24, which attests that the entity had a -0.24% return per unit of risk over the last 3 months. Inepar SA Indstria exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inepar SA's Standard Deviation of 2.76, market risk adjusted performance of (45.48), and Risk Adjusted Performance of (0.20) to validate the risk estimate we provide.
  
Inepar Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2391

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsINEP4

Estimated Market Risk

 2.79
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.67
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.24
  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 October 14, 2024

It is possible to determine the worth of Inepar SA on a given historical date. On October 14, 2024 Inepar was worth 1.72 at the beginning of the trading date compared to the closed value of 1.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inepar SA preferred 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
  1.73    1.80    1.70    1.70    38,700  
10/14/2024
  1.72    1.77    1.72    1.75    21,800  
  1.75    1.78    1.71    1.71    7,800  
Backtest Inepar SA  |  Inepar SA History  |  Inepar SA Valuation   PreviousNext  
Open Value
1.72
1.75
Closing Value
10.10
Upside

Inepar SA Trading Date Momentum on October 14, 2024

On October 15 2024 Inepar SA Indstria was traded for  1.71  at the closing time. The highest price during the trading period was 1.78  and the lowest recorded bid was listed for  1.71 . The volume for the day was 7.8 K. This history from October 15, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.29% . The trading delta at closing time to the current price is 5.71% .

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 Preferred 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 power generation, reactive compensation, oil, gas, petrochemical, process equipment, engineering, mining, steel, material handling, and rail transport worldwide. Indstria e Construes was founded in 1953 and is based in So Paulo, Brazil. INEPAR PN operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange.

Inepar SA Preferred Stock Technical Analysis

Inepar SA technical preferred 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, preferred stock market cycles, or different charting patterns.
A focus of Inepar SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Inepar SA 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...

Price Boundaries

Inepar SA Period Price Range

Low
December 3, 2024
0.00  NaN%
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 3, 2024 Market Strength

Market strength indicators help investors to evaluate how Inepar SA preferred 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 preferred 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 Preferred 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.

Additional Tools for Inepar Preferred 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.