GPS Participaes (Brazil) Price History

GGPS3 Stock   16.04  0.02  0.12%   
If you're considering investing in GPS Stock, it is important to understand the factors that can impact its price. As of today, the current price of GPS Participaes stands at 16.04, as last reported on the 4th of December, with the highest price reaching 16.28 and the lowest price hitting 15.88 during the day. GPS Participaes e holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13% return per unit of volatility over the last 3 months. GPS Participaes e exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GPS Participaes' market risk adjusted performance of (1.67), and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide.
  
GPS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1291

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsGGPS3

Estimated Market Risk

 1.48
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.19
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average GPS Participaes 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 GPS Participaes by adding GPS Participaes to a well-diversified portfolio.

GPS Participaes Stock Price History Chart

There are several ways to analyze GPS Stock price data. The simplest method is using a basic GPS candlestick price chart, which shows GPS Participaes 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, 202419.25
Lowest PriceDecember 2, 202416.02

GPS Participaes December 4, 2024 Stock Price Synopsis

Various analyses of GPS Participaes' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell GPS Stock. It can be used to describe the percentage change in the price of GPS Participaes from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of GPS Stock.
GPS Participaes Price Daily Balance Of Power 0.05 
GPS Participaes Price Rate Of Daily Change 1.00 
GPS Participaes Price Action Indicator(0.03)

GPS Participaes December 4, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in GPS 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 GPS Participaes intraday prices and daily technical indicators to check the level of noise trading in GPS Stock and then apply it to test your longer-term investment strategies against GPS.

GPS Stock Price History Data

The price series of GPS Participaes for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 3.23 with a coefficient of variation of 4.27. Under current investment horizon, the daily prices are spread out with arithmetic mean of 17.84. The median price for the last 90 days is 17.97. The company completed dividends distribution on 2021-11-17.
OpenHighLowCloseVolume
12/04/2024
 16.09  16.28  15.88  16.04 
12/03/2024 16.09  16.28  15.88  16.04  1,588,100 
12/02/2024 16.05  16.33  16.00  16.02  1,632,300 
11/29/2024 16.12  16.31  15.80  16.20  3,163,900 
11/28/2024 17.04  17.04  16.07  16.14  2,989,900 
11/27/2024 17.72  17.72  16.75  16.85  2,578,900 
11/26/2024 17.51  17.73  17.25  17.58  1,722,400 
11/25/2024 17.31  17.71  17.31  17.37  1,457,500 
11/22/2024 17.62  17.68  17.21  17.44  1,792,700 
11/21/2024 17.90  17.91  17.44  17.44  1,311,400 
11/19/2024 17.87  17.97  17.71  17.86  1,287,700 
11/18/2024 17.88  17.96  17.50  17.79  2,041,100 
11/14/2024 17.41  17.93  17.37  17.71  3,093,100 
11/13/2024 17.68  17.84  17.26  17.49  1,791,400 
11/12/2024 17.00  17.88  16.88  17.59  5,522,600 
11/11/2024 16.71  16.76  16.55  16.73  1,307,400 
11/08/2024 16.92  16.92  16.60  16.71  1,645,700 
11/07/2024 17.39  17.43  16.67  16.81  2,373,700 
11/06/2024 16.88  17.33  16.46  17.21  2,327,200 
11/05/2024 17.02  17.10  16.76  16.97  2,047,400 
11/04/2024 16.79  17.21  16.72  17.00  2,312,900 
11/01/2024 17.22  17.22  16.73  16.74  1,911,400 
10/31/2024 17.01  17.28  17.01  17.06  2,970,900 
10/30/2024 17.43  17.44  17.08  17.14  1,869,000 
10/29/2024 17.28  17.41  17.15  17.28  1,776,600 
10/28/2024 17.44  17.77  17.24  17.24  2,440,200 
10/25/2024 17.86  17.86  17.35  17.44  3,546,300 
10/24/2024 17.88  17.90  17.48  17.83  4,131,300 
10/23/2024 17.73  18.20  17.69  17.87  3,055,800 
10/22/2024 18.14  18.25  17.81  17.90  2,611,700 
10/21/2024 18.28  18.44  18.23  18.30  1,748,500 
10/18/2024 18.62  18.75  18.23  18.36  1,129,500 
10/17/2024 18.74  18.76  18.41  18.61  631,500 
10/16/2024 18.51  18.79  18.34  18.71  1,338,000 
10/15/2024 18.27  18.60  18.22  18.51  1,137,400 
10/14/2024 18.02  18.35  17.69  18.24  1,748,200 
10/11/2024 17.79  17.92  17.62  17.88  1,173,600 
10/10/2024 18.11  18.12  17.72  17.87  1,952,200 
10/09/2024 18.22  18.38  18.07  18.08  1,377,200 
10/08/2024 18.43  18.52  18.30  18.39  861,100 
10/07/2024 18.32  18.52  18.15  18.39  1,753,200 
10/04/2024 18.11  18.53  18.07  18.32  1,450,700 
10/03/2024 18.39  18.39  18.12  18.13  1,344,200 
10/02/2024 18.54  18.74  18.38  18.39  2,177,300 
10/01/2024 19.09  19.44  18.29  18.38  2,880,100 
09/30/2024 18.46  18.75  18.44  18.64  2,286,200 
09/27/2024 18.64  19.06  18.50  18.56  1,833,300 
09/26/2024 18.50  18.85  18.44  18.62  3,239,100 
09/25/2024 18.60  18.79  18.42  18.50  2,025,100 
09/24/2024 18.61  18.90  18.57  18.60  2,344,800 
09/23/2024 18.43  18.71  18.40  18.65  840,500 
09/20/2024 19.16  19.16  18.58  18.58  3,628,800 
09/19/2024 19.26  19.34  19.07  19.20  2,953,000 
09/18/2024 19.15  19.60  19.14  19.25  3,154,300 
09/17/2024 18.78  19.14  18.68  19.04  2,667,000 
09/16/2024 18.46  18.76  18.46  18.69  1,686,500 
09/13/2024 18.27  18.77  18.26  18.56  1,601,400 
09/12/2024 18.18  18.34  18.06  18.21  1,385,100 
09/11/2024 18.25  18.35  17.98  18.15  1,305,500 
09/10/2024 17.91  18.21  17.86  18.14  1,155,400 
09/09/2024 17.93  18.20  17.93  18.05  992,500 

About GPS Participaes Stock history

GPS 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 GPS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GPS Participaes e 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 GPS Participaes stock prices may prove useful in developing a viable investing in GPS Participaes

GPS Participaes Stock Technical Analysis

GPS 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.
A focus of GPS Participaes technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GPS Participaes 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...

Did you try this?

Run Portfolio Holdings Now

   

Portfolio Holdings

Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
All  Next Launch Module

GPS Participaes Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for GPS Participaes' price direction in advance. Along with the technical and fundamental analysis of GPS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GPS 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 GPS Stock Analysis

When running GPS Participaes' price analysis, check to measure GPS 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 GPS Participaes is operating at the current time. Most of GPS Participaes' value examination focuses on studying past and present price action to predict the probability of GPS Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GPS Participaes' price. Additionally, you may evaluate how the addition of GPS Participaes to your portfolios can decrease your overall portfolio volatility.