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.
GPS |
Sharpe Ratio = -0.1291
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | GGPS3 |
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 Price | September 18, 2024 | 19.25 |
Lowest Price | December 2, 2024 | 16.02 |
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
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.Open | High | Low | Close | Volume | ||
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.
Did you try this?
Run Portfolio Holdings Now
Portfolio HoldingsCheck 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.
Risk Adjusted Performance | (0.08) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | (1.68) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.