Inepar SA (Brazil) Price History

INEP3 Stock  BRL 1.45  0.05  3.33%   
If you're considering investing in Inepar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Inepar SA stands at 1.45, as last reported on the 14th of December 2024, with the highest price reaching 1.53 and the lowest price hitting 1.40 during the day. Inepar SA Indstria holds Efficiency (Sharpe) Ratio of -0.22, which attests that the entity had a -0.22% return per unit of risk over the last 3 months. Inepar SA Indstria exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inepar SA's Market Risk Adjusted Performance of (1.24), risk adjusted performance of (0.08), and Standard Deviation of 2.77 to validate the risk estimate we provide.
  
Inepar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2168

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Estimated Market Risk

 2.4
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.52
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.22
  actual daily
0
Most of other assets perform better
Based on monthly moving average Inepar SA 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 Inepar SA by adding Inepar SA to a well-diversified portfolio.

Inepar SA Stock Price History Chart

There are several ways to analyze Inepar Stock price data. The simplest method is using a basic Inepar candlestick price chart, which shows Inepar SA 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 30, 20241.95
Lowest PriceNovember 21, 20241.3

Inepar SA December 14, 2024 Stock Price Synopsis

Various analyses of Inepar SA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Inepar Stock. It can be used to describe the percentage change in the price of Inepar SA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Inepar Stock.
Inepar SA Price Action Indicator(0.04)
Inepar SA Price Rate Of Daily Change 0.97 
Inepar SA Price Daily Balance Of Power(0.38)
Inepar SA Accumulation Distribution 1,971 

Inepar SA December 14, 2024 Stock Price Analysis

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

Inepar Stock Price History Data

The price series of Inepar SA for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 has a statistical range of 0.75 with a coefficient of variation of 13.94. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1.61. The median price for the last 90 days is 1.6. The company completed 5:1 stock split on 8th of June 2023. Inepar SA Indstria completed dividends distribution on 2011-05-03.
OpenHighLowCloseVolume
12/13/2024 1.53  1.53  1.40  1.45  23,200 
12/12/2024 1.48  1.59  1.35  1.50  104,800 
12/11/2024 1.46  1.60  1.40  1.48  102,000 
12/10/2024 1.34  1.46  1.28  1.45  119,700 
12/09/2024 1.31  1.38  1.22  1.34  88,600 
12/06/2024 1.32  1.34  1.29  1.30  19,900 
12/05/2024 1.30  1.37  1.30  1.32  34,300 
12/04/2024 1.30  1.32  1.28  1.31  13,900 
12/03/2024 1.30  1.33  1.28  1.30  25,100 
12/02/2024 1.31  1.42  1.30  1.31  144,400 
11/29/2024 1.33  1.34  1.28  1.31  22,300 
11/28/2024 1.35  1.35  1.30  1.30  9,200 
11/27/2024 1.36  1.38  1.30  1.33  72,900 
11/26/2024 1.38  1.44  1.33  1.35  65,500 
11/25/2024 1.34  1.37  1.33  1.36  29,600 
11/22/2024 1.34  1.34  1.30  1.34  8,700 
11/21/2024 1.30  1.33  1.28  1.30  25,400 
11/19/2024 1.36  1.36  1.30  1.32  70,600 
11/18/2024 1.40  1.40  1.36  1.38  17,000 
11/14/2024 1.47  1.47  1.38  1.38  21,500 
11/13/2024 1.45  1.48  1.41  1.44  16,100 
11/12/2024 1.47  1.50  1.43  1.43  14,000 
11/11/2024 1.48  1.51  1.46  1.46  27,600 
11/08/2024 1.50  1.52  1.49  1.51  3,700 
11/07/2024 1.48  1.57  1.48  1.52  30,000 
11/06/2024 1.50  1.52  1.47  1.49  17,100 
11/05/2024 1.54  1.54  1.50  1.50  14,200 
11/04/2024 1.55  1.55  1.51  1.51  6,600 
11/01/2024 1.56  1.57  1.52  1.52  8,000 
10/31/2024 1.52  1.59  1.50  1.53  67,200 
10/30/2024 1.55  1.66  1.53  1.53  36,100 
10/29/2024 1.61  1.64  1.53  1.54  72,100 
10/28/2024 1.62  1.63  1.60  1.63  2,900 
10/25/2024 1.59  1.64  1.58  1.59  26,900 
10/24/2024 1.62  1.66  1.59  1.60  19,200 
10/23/2024 1.64  1.68  1.62  1.62  26,800 
10/22/2024 1.65  1.72  1.63  1.63  62,100 
10/21/2024 1.69  1.69  1.66  1.67  18,600 
10/18/2024 1.67  1.68  1.64  1.67  16,000 
10/17/2024 1.67  1.70  1.63  1.63  48,400 
10/16/2024 1.76  1.79  1.65  1.65  69,800 
10/15/2024 1.74  1.76  1.72  1.72  26,400 
10/14/2024 1.78  1.85  1.73  1.73  26,200 
10/11/2024 1.79  1.87  1.79  1.79  31,800 
10/10/2024 1.83  1.83  1.79  1.80  13,900 
10/09/2024 1.83  1.85  1.80  1.80  27,900 
10/08/2024 1.84  1.84  1.84  1.84  35,700 
10/07/2024 1.91  1.93  1.81  1.86  64,400 
10/04/2024 1.94  1.96  1.90  1.90  83,900 
10/03/2024 1.92  1.92  1.92  1.92  95,300 
10/02/2024 1.95  1.96  1.88  1.88  39,700 
10/01/2024 1.92  1.95  1.90  1.95  59,100 
09/30/2024 1.84  1.98  1.83  1.95  82,700 
09/27/2024 1.86  1.90  1.83  1.85  19,300 
09/26/2024 1.86  1.86  1.86  1.86  39,700 
09/25/2024 1.84  1.91  1.84  1.90  21,900 
09/24/2024 1.82  1.82  1.82  1.82  9,100 
09/23/2024 1.85  1.87  1.81  1.85  17,000 
09/20/2024 1.92  1.92  1.81  1.86  35,500 
09/19/2024 1.96  1.97  1.90  1.90  15,500 
09/18/2024 1.92  1.97  1.92  1.92  52,400 

About Inepar SA Stock history

Inepar SA 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 Inepar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inepar SA Indstria 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 Inepar SA stock prices may prove useful in developing a viable investing in Inepar SA
Indstria e Construes, an infrastructure company, provides solutions in the areas of energy generation, reactive compensation, oil, gas, petrochemical, process equipment, engineering, mining, iron and steel, material handling, and metro rail transportation worldwide. Indstria e Construes was founded in 1953 and is headquartered in So Paulo, Brazil. INEPAR ON operates under Diversified Industrials classification in Brazil and is traded on Sao Paolo Stock Exchange.

Inepar SA Stock Technical Analysis

Inepar SA 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 Inepar SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Inepar SA 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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Inepar SA Technical and Predictive Indicators

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

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