GP Investments (Brazil) Price History
| GPIV33 Stock | BRL 3.68 0.28 7.07% |
If you're considering investing in GPIV33 Stock, it is important to understand the factors that can impact its price. As of today, the current price of GP Investments stands at 3.68, as last reported on the 29th of March, with the highest price reaching 3.94 and the lowest price hitting 3.62 during the day. At this point, GP Investments is unstable. GP Investments retains Efficiency (Sharpe Ratio) of close to zero, which attests that the entity had a close to zero % return per unit of price deviation over the last 3 months. We have found twenty-three technical indicators for GP Investments, which you can use to evaluate the volatility of the firm. Please check out GP Investments' Market Risk Adjusted Performance of 0.1964, coefficient of variation of (4,056), and Information Ratio of (0.01) to validate if the risk estimate we provide is consistent with the expected return of 0.0266%.
GPIV33 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GPIV33 |
Sharpe Ratio = 0.0075
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| Negative Returns | GPIV33 |
Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GP Investments 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 GP Investments by adding GP Investments to a well-diversified portfolio.
GP Investments Stock Price History Chart
There are several ways to analyze GPIV33 Stock price data. The simplest method is using a basic GPIV33 candlestick price chart, which shows GP Investments 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 11, 2025 | 4.45 |
| Lowest Price | March 26, 2025 | 3.63 |
GP Investments March 29, 2025 Stock Price Synopsis
Various analyses of GP Investments' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell GPIV33 Stock. It can be used to describe the percentage change in the price of GP Investments from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of GPIV33 Stock.| GP Investments Price Rate Of Daily Change | 0.93 | |
| GP Investments Price Action Indicator | (0.24) | |
| GP Investments Accumulation Distribution | 902.42 | |
| GP Investments Price Daily Balance Of Power | (0.87) |
GP Investments March 29, 2025 Stock Price Analysis
GPIV33 Stock Price History Data
The price series of GP Investments for the period between Sun, Dec 29, 2024 and Sat, Mar 29, 2025 has a statistical range of 0.82 with a coefficient of variation of 3.59. Under current investment horizon, the daily prices are spread out with arithmetic mean of 3.96. The median price for the last 90 days is 3.96. The company completed 4:1 stock split on 8th of April 2008.| Open | High | Low | Close | Volume | ||
| 03/28/2025 | 3.94 | 3.94 | 3.62 | 3.68 | 11,111 | |
| 03/27/2025 | 3.76 | 3.96 | 3.56 | 3.96 | 13,420 | |
| 03/26/2025 | 3.66 | 3.93 | 3.52 | 3.63 | 11,002 | |
| 03/25/2025 | 3.93 | 3.93 | 3.65 | 3.65 | 15,425 | |
| 03/24/2025 | 3.68 | 3.94 | 3.66 | 3.94 | 1,663 | |
| 03/21/2025 | 3.97 | 3.97 | 3.69 | 3.78 | 14,305 | |
| 03/20/2025 | 3.92 | 4.00 | 3.71 | 3.98 | 97,377 | |
| 03/19/2025 | 3.97 | 4.01 | 3.91 | 3.91 | 4,005 | |
| 03/18/2025 | 4.02 | 4.02 | 3.89 | 3.99 | 3,976 | |
| 03/17/2025 | 3.89 | 4.12 | 3.89 | 3.99 | 7,344 | |
| 03/14/2025 | 4.05 | 4.16 | 3.88 | 3.88 | 5,850 | |
| 03/13/2025 | 4.22 | 4.24 | 4.02 | 4.02 | 4,167 | |
| 03/12/2025 | 4.42 | 4.42 | 4.16 | 4.24 | 12,279 | |
| 03/11/2025 | 4.20 | 4.45 | 4.09 | 4.45 | 45,871 | |
| 03/10/2025 | 3.89 | 4.22 | 3.89 | 4.22 | 22,741 | |
| 03/07/2025 | 4.10 | 4.10 | 3.96 | 3.96 | 10,100 | |
| 03/06/2025 | 4.04 | 4.05 | 4.00 | 4.05 | 2,777 | |
| 03/05/2025 | 4.05 | 4.05 | 4.00 | 4.04 | 3,532 | |
| 02/28/2025 | 3.90 | 4.09 | 3.80 | 4.09 | 90,846 | |
| 02/27/2025 | 3.71 | 3.90 | 3.58 | 3.90 | 20,648 | |
| 02/26/2025 | 3.67 | 3.89 | 3.67 | 3.70 | 6,423 | |
| 02/25/2025 | 3.75 | 3.84 | 3.71 | 3.71 | 4,006 | |
| 02/24/2025 | 3.95 | 3.97 | 3.76 | 3.76 | 28,959 | |
| 02/21/2025 | 4.01 | 4.02 | 3.92 | 3.96 | 2,744 | |
| 02/20/2025 | 4.04 | 4.04 | 3.96 | 4.02 | 2,214 | |
| 02/19/2025 | 4.06 | 4.06 | 3.99 | 4.04 | 3,043 | |
| 02/18/2025 | 3.86 | 4.00 | 3.86 | 4.00 | 23,329 | |
| 02/17/2025 | 3.94 | 3.99 | 3.85 | 3.85 | 24,980 | |
| 02/14/2025 | 4.05 | 4.05 | 3.94 | 4.00 | 10,085 | |
| 02/13/2025 | 4.05 | 4.06 | 3.91 | 4.05 | 11,802 | |
| 02/12/2025 | 3.90 | 4.05 | 3.89 | 4.00 | 53,735 | |
| 02/11/2025 | 3.89 | 3.95 | 3.89 | 3.90 | 2,273 | |
| 02/10/2025 | 4.11 | 4.11 | 3.88 | 3.89 | 22,704 | |
| 02/07/2025 | 4.08 | 4.12 | 3.95 | 4.12 | 10,879 | |
| 02/06/2025 | 3.92 | 4.08 | 3.92 | 4.08 | 7,382 | |
| 02/05/2025 | 4.12 | 4.12 | 4.00 | 4.00 | 2,106 | |
| 02/04/2025 | 3.86 | 4.12 | 3.86 | 4.12 | 93,416 | |
| 02/03/2025 | 3.83 | 3.99 | 3.83 | 3.86 | 9,420 | |
| 01/31/2025 | 3.92 | 4.00 | 3.86 | 3.86 | 4,825 | |
| 01/30/2025 | 3.91 | 4.01 | 3.89 | 4.01 | 5,633 | |
| 01/29/2025 | 4.09 | 4.10 | 3.93 | 3.93 | 3,330 | |
| 01/28/2025 | 4.10 | 4.10 | 3.92 | 4.10 | 4,889 | |
| 01/27/2025 | 3.89 | 4.12 | 3.82 | 4.08 | 28,954 | |
| 01/24/2025 | 3.89 | 4.05 | 3.89 | 3.89 | 5,651 | |
| 01/23/2025 | 3.82 | 4.06 | 3.82 | 3.96 | 6,551 | |
| 01/22/2025 | 3.87 | 4.09 | 3.87 | 3.89 | 8,061 | |
| 01/21/2025 | 4.04 | 4.09 | 3.88 | 3.89 | 6,991 | |
| 01/20/2025 | 3.92 | 4.13 | 3.92 | 4.13 | 33,357 | |
| 01/17/2025 | 3.91 | 4.00 | 3.88 | 4.00 | 32,338 | |
| 01/16/2025 | 3.99 | 3.99 | 3.92 | 3.93 | 2,632 | |
| 01/15/2025 | 3.94 | 4.00 | 3.93 | 3.98 | 2,635 | |
| 01/14/2025 | 3.93 | 4.01 | 3.93 | 3.95 | 2,779 | |
| 01/13/2025 | 4.02 | 4.02 | 3.92 | 4.02 | 21,640 | |
| 01/10/2025 | 3.95 | 3.99 | 3.81 | 3.99 | 8,370 | |
| 01/09/2025 | 4.01 | 4.02 | 3.82 | 3.94 | 9,401 | |
| 01/08/2025 | 3.81 | 4.02 | 3.80 | 3.95 | 10,429 | |
| 01/07/2025 | 4.04 | 4.04 | 3.90 | 3.92 | 6,528 | |
| 01/06/2025 | 4.05 | 4.05 | 3.93 | 4.04 | 4,873 | |
| 01/03/2025 | 3.83 | 4.04 | 3.82 | 4.04 | 30,930 | |
| 01/02/2025 | 3.78 | 3.90 | 3.78 | 3.90 | 4,587 | |
| 12/30/2024 | 3.80 | 3.90 | 3.76 | 3.76 | 17,887 |
About GP Investments Stock history
GP Investments 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 GPIV33 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GP Investments 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 GP Investments stock prices may prove useful in developing a viable investing in GP Investments
GP Investments, Ltd. is a private equity, venture capital and alternative investments firm specializing in leveraged acquisitions, distressedvulture, buyouts, recapitalizations, industry consolidations, corporate divestitures, turnaround, growth capital, and Greenfield investments in mature, large-sized and mid-sized companies. GP Investments, Ltd. was founded in 1993 and is based in So Paulo, Brazil with additional offices in Hamilton, Bermuda New York, New York London, United Kingdom and Mexico City, Mexico. GP INVEST operates under Asset Management classification in Brazil and is traded on Sao Paolo Stock Exchange.
GP Investments Stock Technical Analysis
GP Investments 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.
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GP Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GP Investments' price direction in advance. Along with the technical and fundamental analysis of GPIV33 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GPIV33 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 | (0.01) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | 0.1222 | |||
| Treynor Ratio | 0.1864 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for GPIV33 Stock analysis
When running GP Investments' price analysis, check to measure GP Investments' 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 GP Investments is operating at the current time. Most of GP Investments' value examination focuses on studying past and present price action to predict the probability of GP Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GP Investments' price. Additionally, you may evaluate how the addition of GP Investments to your portfolios can decrease your overall portfolio volatility.
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