Inepar SA (Brazil) Price History
INEP4 Preferred Stock | BRL 1.28 0.02 1.59% |
If you're considering investing in Inepar Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Inepar SA stands at 1.28, as last reported on the 2nd of December, with the highest price reaching 1.35 and the lowest price hitting 1.23 during the day. Inepar SA Indstria holds Efficiency (Sharpe) Ratio of -0.27, which attests that the entity had a -0.27% return per unit of risk over the last 3 months. Inepar SA Indstria exposes twenty-one 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 (17.04), risk adjusted performance of (0.21), and Standard Deviation of 2.74 to validate the risk estimate we provide.
Inepar Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Inepar |
Sharpe Ratio = -0.2687
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Estimated Market Risk
2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.75 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.27 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 Preferred 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 Price | September 18, 2024 | 2.02 |
Lowest Price | November 21, 2024 | 1.22 |
Inepar SA December 2, 2024 Preferred 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 Preferred 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 Preferred Stock.Inepar SA Price Rate Of Daily Change | 1.02 | |
Inepar SA Price Daily Balance Of Power | 0.17 | |
Inepar SA Accumulation Distribution | 1,698 |
Inepar SA December 2, 2024 Preferred Stock Price Analysis
Inepar Preferred Stock Price History Data
The price series of Inepar SA for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 0.92 with a coefficient of variation of 15.58. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1.7. The median price for the last 90 days is 1.73. The company completed 5:1 stock split on 8th of June 2023. Inepar SA Indstria completed dividends distribution on 2011-05-03.Open | High | Low | Close | Volume | ||
12/02/2024 | 1.26 | 1.35 | 1.23 | 1.28 | 19,100 | |
11/29/2024 | 1.26 | 1.26 | 1.23 | 1.26 | 6,800 | |
11/28/2024 | 1.32 | 1.33 | 1.21 | 1.26 | 30,200 | |
11/27/2024 | 1.32 | 1.34 | 1.27 | 1.29 | 19,200 | |
11/26/2024 | 1.30 | 1.33 | 1.27 | 1.33 | 35,200 | |
11/25/2024 | 1.25 | 1.32 | 1.25 | 1.30 | 16,400 | |
11/22/2024 | 1.21 | 1.29 | 1.21 | 1.25 | 3,900 | |
11/21/2024 | 1.24 | 1.27 | 1.21 | 1.22 | 28,000 | |
11/19/2024 | 1.29 | 1.30 | 1.23 | 1.25 | 9,200 | |
11/18/2024 | 1.34 | 1.34 | 1.30 | 1.30 | 12,800 | |
11/14/2024 | 1.34 | 1.34 | 1.31 | 1.31 | 10,100 | |
11/13/2024 | 1.39 | 1.39 | 1.33 | 1.35 | 12,200 | |
11/12/2024 | 1.46 | 1.46 | 1.35 | 1.35 | 21,600 | |
11/11/2024 | 1.48 | 1.48 | 1.40 | 1.41 | 14,400 | |
11/08/2024 | 1.47 | 1.47 | 1.41 | 1.41 | 2,300 | |
11/07/2024 | 1.49 | 1.52 | 1.46 | 1.46 | 8,200 | |
11/06/2024 | 1.48 | 1.55 | 1.48 | 1.51 | 25,500 | |
11/05/2024 | 1.48 | 1.49 | 1.46 | 1.47 | 6,400 | |
11/04/2024 | 1.51 | 1.53 | 1.49 | 1.50 | 16,400 | |
11/01/2024 | 1.54 | 1.54 | 1.48 | 1.48 | 10,900 | |
10/31/2024 | 1.52 | 1.56 | 1.51 | 1.53 | 14,300 | |
10/30/2024 | 1.54 | 1.60 | 1.52 | 1.52 | 18,600 | |
10/29/2024 | 1.65 | 1.66 | 1.49 | 1.50 | 47,800 | |
10/28/2024 | 1.66 | 1.67 | 1.64 | 1.64 | 15,500 | |
10/25/2024 | 1.69 | 1.69 | 1.65 | 1.68 | 14,400 | |
10/24/2024 | 1.65 | 1.70 | 1.64 | 1.70 | 18,700 | |
10/23/2024 | 1.67 | 1.72 | 1.65 | 1.65 | 10,800 | |
10/22/2024 | 1.70 | 1.74 | 1.68 | 1.68 | 24,700 | |
10/21/2024 | 1.70 | 1.73 | 1.70 | 1.70 | 4,800 | |
10/18/2024 | 1.73 | 1.74 | 1.70 | 1.73 | 11,400 | |
10/17/2024 | 1.74 | 1.74 | 1.70 | 1.71 | 10,700 | |
10/16/2024 | 1.72 | 1.74 | 1.70 | 1.70 | 17,000 | |
10/15/2024 | 1.75 | 1.78 | 1.71 | 1.71 | 7,800 | |
10/14/2024 | 1.72 | 1.77 | 1.72 | 1.75 | 21,800 | |
10/11/2024 | 1.73 | 1.80 | 1.70 | 1.70 | 38,700 | |
10/10/2024 | 1.81 | 1.83 | 1.73 | 1.73 | 34,500 | |
10/09/2024 | 1.81 | 1.83 | 1.78 | 1.80 | 17,300 | |
10/08/2024 | 1.82 | 1.84 | 1.81 | 1.81 | 7,500 | |
10/07/2024 | 1.89 | 1.90 | 1.82 | 1.82 | 32,400 | |
10/04/2024 | 1.90 | 1.92 | 1.86 | 1.89 | 89,800 | |
10/03/2024 | 1.87 | 1.94 | 1.84 | 1.87 | 78,000 | |
10/02/2024 | 1.92 | 1.93 | 1.86 | 1.87 | 61,400 | |
10/01/2024 | 1.95 | 2.05 | 1.90 | 1.91 | 58,700 | |
09/30/2024 | 1.82 | 1.97 | 1.80 | 1.97 | 86,000 | |
09/27/2024 | 1.88 | 1.94 | 1.80 | 1.82 | 42,900 | |
09/26/2024 | 1.97 | 1.97 | 1.86 | 1.87 | 21,000 | |
09/25/2024 | 1.86 | 1.95 | 1.86 | 1.90 | 18,500 | |
09/24/2024 | 1.86 | 1.95 | 1.86 | 1.86 | 27,900 | |
09/23/2024 | 1.91 | 1.94 | 1.88 | 1.89 | 50,800 | |
09/20/2024 | 1.91 | 1.94 | 1.86 | 1.90 | 21,100 | |
09/19/2024 | 2.00 | 2.05 | 1.95 | 1.95 | 32,100 | |
09/18/2024 | 1.96 | 2.04 | 1.94 | 2.02 | 82,400 | |
09/17/2024 | 2.03 | 2.14 | 1.99 | 2.00 | 119,800 | |
09/16/2024 | 1.85 | 2.16 | 1.85 | 2.00 | 150,200 | |
09/13/2024 | 1.88 | 1.92 | 1.84 | 1.85 | 20,300 | |
09/12/2024 | 1.90 | 1.90 | 1.85 | 1.87 | 21,000 | |
09/11/2024 | 1.86 | 1.90 | 1.86 | 1.90 | 9,200 | |
09/10/2024 | 1.87 | 1.93 | 1.82 | 1.85 | 44,900 | |
09/09/2024 | 1.93 | 1.93 | 1.87 | 1.93 | 26,200 | |
09/06/2024 | 1.96 | 1.96 | 1.89 | 1.93 | 21,900 | |
09/05/2024 | 2.00 | 2.03 | 1.92 | 1.93 | 18,100 |
About Inepar SA Preferred 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 power generation, reactive compensation, oil, gas, petrochemical, process equipment, engineering, mining, steel, material handling, and rail transport worldwide. Indstria e Construes was founded in 1953 and is based in So Paulo, Brazil. INEPAR PN operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange.
Inepar SA Preferred Stock Technical Analysis
Inepar SA 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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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 Preferred 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.
Risk Adjusted Performance | (0.21) | |||
Jensen Alpha | (0.78) | |||
Total Risk Alpha | (1.23) | |||
Treynor Ratio | (17.05) |
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Volatility Indicators | ||
Volume Indicators |
Additional Tools for Inepar Preferred 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.