Alupar Investimento (Brazil) Price History

ALUP11 Stock  BRL 27.24  0.24  0.87%   
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 27.24, as last reported on the 5th of December, with the highest price reaching 27.54 and the lowest price hitting 27.07 during the day. Alupar Investimento secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the company had a -0.21% return per unit of risk over the last 3 months. Alupar Investimento SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alupar Investimento's Mean Deviation of 0.8145, risk adjusted performance of (0.14), and Standard Deviation of 1.1 to double-check the risk estimate we provide.
  
Alupar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2117

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Estimated Market Risk

 1.08
  actual daily
9
91% of assets are more volatile

Expected Return

 -0.23
  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 Alupar Investimento 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 Alupar Investimento by adding Alupar Investimento 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 PriceSeptember 18, 202431.67
Lowest PriceNovember 28, 202427.2

Alupar Investimento December 5, 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(0.19)
Alupar Investimento Price Rate Of Daily Change 0.99 
Alupar Investimento Accumulation Distribution 12,426 
Alupar Investimento Price Daily Balance Of Power(0.51)

Alupar Investimento December 5, 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, Sep 6, 2024 and Thu, Dec 5, 2024 has a statistical range of 4.71 with a coefficient of variation of 4.11. The prices are distributed with arithmetic mean of 29.68. The median price for the last 90 days is 29.31. The company had 100:104 stock split on 22nd of April 2024. Alupar Investimento issued dividends on 2022-04-12.
OpenHighLowCloseVolume
12/04/2024 27.22  27.54  27.07  27.24  728,100 
12/03/2024 27.98  28.10  27.26  27.48  1,401,000 
12/02/2024 27.58  27.81  27.00  27.80  4,402,600 
11/29/2024 27.21  27.69  26.88  27.63  1,901,300 
11/28/2024 28.10  28.26  27.15  27.20  1,286,200 
11/27/2024 29.20  29.20  28.01  28.01  1,228,600 
11/26/2024 28.60  29.08  28.60  28.91  506,300 
11/25/2024 28.96  29.29  28.63  28.65  1,189,800 
11/22/2024 28.51  29.01  28.51  28.96  643,200 
11/21/2024 28.76  29.27  28.44  28.44  1,186,600 
11/19/2024 28.55  29.53  28.55  29.26  792,300 
11/18/2024 28.74  28.74  28.39  28.55  1,215,200 
11/14/2024 28.43  28.72  28.40  28.56  647,100 
11/13/2024 28.19  28.58  28.12  28.50  689,700 
11/12/2024 28.26  28.44  28.02  28.36  637,500 
11/11/2024 28.56  28.56  27.97  28.08  861,700 
11/08/2024 28.87  29.07  28.20  28.61  1,436,800 
11/07/2024 28.71  29.29  28.56  28.95  667,500 
11/06/2024 28.75  29.02  28.33  28.89  646,600 
11/05/2024 29.40  29.40  28.71  28.86  904,200 
11/04/2024 29.10  29.18  28.84  29.03  449,600 
11/01/2024 29.30  29.41  28.74  28.88  2,066,700 
10/31/2024 29.34  29.34  29.34  29.34  809,900 
10/30/2024 29.10  29.35  29.10  29.35  891,700 
10/29/2024 29.45  29.45  29.09  29.09  481,200 
10/28/2024 29.11  29.47  29.11  29.31  413,800 
10/25/2024 29.42  29.42  29.10  29.24  388,100 
10/24/2024 28.91  29.41  28.82  29.27  680,100 
10/23/2024 28.98  29.09  28.77  28.91  629,100 
10/22/2024 29.11  29.22  28.93  28.98  473,600 
10/21/2024 29.13  29.37  29.05  29.10  598,100 
10/18/2024 29.19  29.34  29.01  29.13  490,500 
10/17/2024 29.30  29.40  28.99  29.20  823,600 
10/16/2024 29.80  29.85  29.20  29.53  1,169,400 
10/15/2024 29.30  29.67  29.30  29.65  723,900 
10/14/2024 29.30  29.45  29.18  29.30  649,900 
10/11/2024 29.53  29.54  29.13  29.30  494,700 
10/10/2024 29.39  29.69  29.28  29.50  808,700 
10/09/2024 29.45  29.47  29.10  29.40  1,124,200 
10/08/2024 29.20  29.58  29.05  29.45  897,000 
10/07/2024 29.13  29.52  29.13  29.15  599,300 
10/04/2024 29.50  29.55  29.21  29.25  905,800 
10/03/2024 29.50  29.50  29.50  29.50  2,294,400 
10/02/2024 29.98  29.98  29.98  29.98  449,700 
10/01/2024 30.55  30.57  29.95  29.95  1,077,200 
09/30/2024 30.55  30.55  30.55  30.55  692,600 
09/27/2024 30.59  30.76  30.38  30.76  949,100 
09/26/2024 30.45  30.60  30.25  30.59  308,100 
09/25/2024 30.39  30.39  30.39  30.39  577,100 
09/24/2024 30.75  30.75  30.75  30.75  474,800 
09/23/2024 30.50  31.04  30.50  30.85  1,320,100 
09/20/2024 31.32  31.37  30.68  30.89  1,041,100 
09/19/2024 31.67  31.73  31.09  31.24  852,900 
09/18/2024 31.67  31.67  31.67  31.67  3,323,700 
09/17/2024 31.40  31.65  31.03  31.42  923,200 
09/16/2024 31.16  31.40  31.03  31.40  1,314,300 
09/13/2024 31.42  31.65  31.09  31.09  449,700 
09/12/2024 31.12  31.27  31.06  31.16  337,600 
09/11/2024 31.20  31.53  31.16  31.20  555,100 
09/10/2024 31.36  31.56  31.26  31.31  769,900 
09/09/2024 31.36  31.36  31.36  31.36  714,600 

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.

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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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