Minupar Participaes (Brazil) Price on October 2, 2024
| MNPR3 Stock | BRL 21.00 0.98 4.46% |
If you're considering investing in Minupar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Minupar Participaes stands at 21.00, as last reported on the 30th of December, with the highest price reaching 21.60 and the lowest price hitting 20.95 during the day. Minupar Participaes appears to be not too volatile, given 3 months investment horizon. Minupar Participaes has Sharpe Ratio of 0.0938, which conveys that the firm had a 0.0938% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Minupar Participaes, which you can use to evaluate the volatility of the firm. Please exercise Minupar Participaes' Downside Deviation of 3.79, risk adjusted performance of 0.094, and Mean Deviation of 2.24 to check out if our risk estimates are consistent with your expectations.
Minupar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Minupar |
Sharpe Ratio = 0.0938
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Estimated Market Risk
| 3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Minupar Participaes is performing at about 7% 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 Minupar Participaes by adding it to a well-diversified portfolio.
Minupar Participaes Valuation on October 2, 2024
It is possible to determine the worth of Minupar Participaes on a given historical date. On October 2, 2024 Minupar was worth 16.8 at the beginning of the trading date compared to the closed value of 16.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Minupar Participaes stock. Still, in general, we apply an absolute valuation method to find Minupar Participaes' 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 Minupar Participaes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Minupar Participaes' related companies.
| Open | High | Low | Close | Volume | |
| 17.83 | 17.83 | 17.83 | 17.83 | 1.00 | |
10/02/2024 | 16.80 | 17.78 | 16.45 | 16.45 | 1,500 |
| 17.38 | 17.38 | 17.38 | 17.38 | 200.00 |
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Minupar Participaes Trading Date Momentum on October 2, 2024
| On October 03 2024 Minupar Participaes SA was traded for 17.38 at the closing time. The highest price during the trading period was 17.38 and the lowest recorded bid was listed for 17.38 . The volume for the day was 200. This history from October 3, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 5.65% . The trading delta at closing time to the current price is 14.41% . |
Minupar Participaes Fundamentals Correlations and Trends
By evaluating Minupar Participaes' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Minupar Participaes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Minupar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Minupar Participaes Stock history
Minupar Participaes 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 Minupar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Minupar Participaes 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 Minupar Participaes stock prices may prove useful in developing a viable investing in Minupar Participaes
Minupar Participaes S.A., through its subsidiaries, focuses on the creation, slaughter, commercialization, import, and export of poultry in Brazil. The company was founded in 1984 and is based in Lajeado, Brazil. MINUPAR ON is traded on Sao Paolo Stock Exchange in Brazil.
Minupar Participaes Stock Technical Analysis
Minupar Participaes 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
Minupar Participaes Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Minupar Participaes SA 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.
Minupar Participaes December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Minupar Participaes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Minupar Participaes shares will generate the highest return on investment. By undertsting and applying Minupar Participaes stock market strength indicators, traders can identify Minupar Participaes SA entry and exit signals to maximize returns
Minupar Participaes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Minupar Participaes' price direction in advance. Along with the technical and fundamental analysis of Minupar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Minupar 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 | 0.094 | |||
| Jensen Alpha | 0.3539 | |||
| Total Risk Alpha | 0.2661 | |||
| Sortino Ratio | 0.0896 | |||
| Treynor Ratio | 1.03 |
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Additional Tools for Minupar Stock Analysis
When running Minupar Participaes' price analysis, check to measure Minupar Participaes' 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 Minupar Participaes is operating at the current time. Most of Minupar Participaes' value examination focuses on studying past and present price action to predict the probability of Minupar Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minupar Participaes' price. Additionally, you may evaluate how the addition of Minupar Participaes to your portfolios can decrease your overall portfolio volatility.