Alupar Investimento (Brazil) Price History
ALUP4 Preferred Stock | BRL 9.64 0.09 0.92% |
If you're considering investing in Alupar Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alupar Investimento stands at 9.64, as last reported on the 29th of March, with the highest price reaching 9.71 and the lowest price hitting 9.64 during the day. Currently, Alupar Investimento SA is not too volatile. Alupar Investimento secures Sharpe Ratio (or Efficiency) of 0.094, which signifies that the company had a 0.094 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Alupar Investimento SA, which you can use to evaluate the volatility of the firm. Please confirm Alupar Investimento's Downside Deviation of 1.34, risk adjusted performance of 0.0849, and Mean Deviation of 1.12 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
Alupar Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alupar |
Sharpe Ratio = 0.094
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Estimated Market Risk
1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Alupar Investimento 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 Alupar Investimento by adding it to a well-diversified portfolio.
Alupar Investimento Preferred 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 Price | March 19, 2025 | 9.99 |
Lowest Price | January 3, 2025 | 8.69 |
Alupar Investimento March 29, 2025 Preferred 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 Preferred 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 Preferred Stock.Alupar Investimento Price Action Indicator | (0.08) | |
Alupar Investimento Price Rate Of Daily Change | 0.99 | |
Alupar Investimento Price Daily Balance Of Power | (1.29) |
Alupar Investimento March 29, 2025 Preferred Stock Price Analysis
Alupar Preferred Stock Price History Data
Open | High | Low | Close | Volume | ||
03/29/2025 | 9.71 | 9.71 | 9.64 | 9.64 | ||
03/28/2025 | 9.71 | 9.71 | 9.64 | 9.64 | 5,300 | |
03/27/2025 | 9.73 | 9.75 | 9.69 | 9.73 | 8,900 | |
03/26/2025 | 9.72 | 9.75 | 9.67 | 9.71 | 6,800 | |
03/25/2025 | 9.79 | 9.83 | 9.69 | 9.72 | 7,300 | |
03/24/2025 | 9.89 | 9.89 | 9.73 | 9.78 | 11,900 | |
03/21/2025 | 9.88 | 9.88 | 9.70 | 9.85 | 21,400 | |
03/20/2025 | 9.90 | 9.97 | 9.79 | 9.80 | 12,600 | |
03/19/2025 | 9.78 | 10.04 | 9.78 | 9.99 | 12,700 | |
03/18/2025 | 9.75 | 9.86 | 9.75 | 9.78 | 7,900 | |
03/17/2025 | 9.67 | 9.83 | 9.63 | 9.77 | 9,600 | |
03/14/2025 | 9.56 | 9.77 | 9.53 | 9.67 | 19,600 | |
03/13/2025 | 9.50 | 9.65 | 9.50 | 9.56 | 16,600 | |
03/12/2025 | 9.52 | 9.55 | 9.41 | 9.46 | 6,200 | |
03/11/2025 | 9.29 | 9.51 | 9.26 | 9.51 | 16,800 | |
03/10/2025 | 9.27 | 9.47 | 9.27 | 9.32 | 14,300 | |
03/07/2025 | 9.05 | 9.29 | 9.00 | 9.29 | 13,600 | |
03/06/2025 | 9.10 | 9.13 | 9.01 | 9.07 | 16,700 | |
03/05/2025 | 9.06 | 9.16 | 8.99 | 9.15 | 11,000 | |
02/28/2025 | 9.30 | 9.36 | 9.08 | 9.10 | 16,300 | |
02/27/2025 | 9.42 | 9.42 | 9.20 | 9.32 | 12,500 | |
02/26/2025 | 9.43 | 9.45 | 9.30 | 9.34 | 5,800 | |
02/25/2025 | 9.23 | 9.52 | 9.23 | 9.41 | 13,000 | |
02/24/2025 | 9.25 | 9.40 | 9.22 | 9.25 | 8,500 | |
02/21/2025 | 9.38 | 9.38 | 9.29 | 9.35 | 3,200 | |
02/20/2025 | 9.21 | 9.40 | 9.21 | 9.27 | 6,100 | |
02/19/2025 | 9.14 | 9.39 | 9.14 | 9.35 | 4,700 | |
02/18/2025 | 9.40 | 9.44 | 9.14 | 9.14 | 11,600 | |
02/17/2025 | 9.56 | 9.60 | 9.21 | 9.21 | 18,500 | |
02/14/2025 | 9.13 | 9.57 | 9.13 | 9.57 | 17,500 | |
02/13/2025 | 9.16 | 9.23 | 9.04 | 9.14 | 8,100 | |
02/12/2025 | 9.15 | 9.24 | 9.14 | 9.18 | 8,300 | |
02/11/2025 | 9.18 | 9.30 | 9.17 | 9.30 | 6,800 | |
02/10/2025 | 9.14 | 9.25 | 9.12 | 9.17 | 10,100 | |
02/07/2025 | 9.18 | 9.25 | 9.12 | 9.17 | 5,500 | |
02/06/2025 | 9.15 | 9.30 | 9.12 | 9.30 | 8,600 | |
02/05/2025 | 9.19 | 9.22 | 9.09 | 9.19 | 12,800 | |
02/04/2025 | 9.18 | 9.30 | 9.13 | 9.24 | 9,300 | |
02/03/2025 | 9.28 | 9.35 | 9.21 | 9.25 | 11,800 | |
01/31/2025 | 9.36 | 9.47 | 9.21 | 9.21 | 6,100 | |
01/30/2025 | 9.12 | 9.44 | 9.11 | 9.33 | 26,700 | |
01/29/2025 | 9.16 | 9.19 | 9.01 | 9.11 | 9,000 | |
01/28/2025 | 9.13 | 9.15 | 9.10 | 9.14 | 8,100 | |
01/27/2025 | 9.03 | 9.14 | 8.94 | 9.10 | 14,400 | |
01/24/2025 | 8.93 | 9.00 | 8.93 | 8.97 | 11,500 | |
01/23/2025 | 9.01 | 9.14 | 8.94 | 9.00 | 18,800 | |
01/22/2025 | 9.04 | 9.09 | 9.03 | 9.08 | 6,300 | |
01/21/2025 | 9.00 | 9.13 | 8.98 | 9.01 | 15,700 | |
01/20/2025 | 9.02 | 9.06 | 8.93 | 9.02 | 3,900 | |
01/17/2025 | 8.92 | 9.10 | 8.91 | 9.02 | 9,000 | |
01/16/2025 | 9.01 | 9.01 | 8.91 | 9.00 | 6,400 | |
01/15/2025 | 9.11 | 9.16 | 9.01 | 9.04 | 5,500 | |
01/14/2025 | 8.89 | 9.16 | 8.89 | 9.06 | 24,900 | |
01/13/2025 | 9.08 | 9.20 | 8.81 | 8.81 | 19,200 | |
01/10/2025 | 8.95 | 8.96 | 8.79 | 8.96 | 5,500 | |
01/09/2025 | 8.98 | 8.98 | 8.79 | 8.84 | 14,000 | |
01/08/2025 | 9.06 | 9.06 | 8.88 | 8.93 | 5,500 | |
01/07/2025 | 8.78 | 9.06 | 8.78 | 9.06 | 8,200 | |
01/06/2025 | 8.72 | 8.80 | 8.65 | 8.78 | 16,800 | |
01/03/2025 | 8.90 | 8.92 | 8.69 | 8.69 | 13,800 | |
01/02/2025 | 8.89 | 8.97 | 8.72 | 8.97 | 14,800 |
About Alupar Investimento Preferred 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 PN operates under Utilities - Regulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 499 people.
Alupar Investimento Preferred Stock Technical Analysis
Alupar Investimento 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.
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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 Preferred 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.
Risk Adjusted Performance | 0.0849 | |||
Jensen Alpha | 0.1275 | |||
Total Risk Alpha | 0.223 | |||
Sortino Ratio | 0.1373 | |||
Treynor Ratio | (3.07) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Alupar Preferred Stock Analysis
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.