Lupatech (Brazil) Price History
LUPA3 Stock | BRL 1.30 0.03 2.26% |
If you're considering investing in Lupatech Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lupatech stands at 1.30, as last reported on the 27th of March, with the highest price reaching 1.33 and the lowest price hitting 1.30 during the day. Currently, Lupatech SA is dangerous. Lupatech SA has Sharpe Ratio of 0.0619, which conveys that the firm had a 0.0619 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lupatech, which you can use to evaluate the volatility of the firm. Please verify Lupatech's Mean Deviation of 2.01, risk adjusted performance of 0.0589, and Downside Deviation of 3.58 to check out if the risk estimate we provide is consistent with the expected return of 0.19%.
Lupatech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lupatech |
Sharpe Ratio = 0.0619
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | LUPA3 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Lupatech is performing at about 4% of its full potential. 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 Lupatech by adding it to a well-diversified portfolio.
Lupatech Stock Price History Chart
There are several ways to analyze Lupatech Stock price data. The simplest method is using a basic Lupatech candlestick price chart, which shows Lupatech 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 21, 2025 | 1.44 |
Lowest Price | March 5, 2025 | 1.13 |
Lupatech March 27, 2025 Stock Price Synopsis
Various analyses of Lupatech's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Lupatech Stock. It can be used to describe the percentage change in the price of Lupatech from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Lupatech Stock.Lupatech Price Action Indicator | (0.03) | |
Lupatech Price Rate Of Daily Change | 0.98 | |
Lupatech Accumulation Distribution | 1,998 | |
Lupatech Price Daily Balance Of Power | (1.00) |
Lupatech March 27, 2025 Stock Price Analysis
Lupatech Stock Price History Data
Open | High | Low | Close | Volume | ||
03/27/2025 | 1.33 | 1.33 | 1.30 | 1.30 | 88,600 | |
03/26/2025 | 1.33 | 1.35 | 1.29 | 1.33 | 168,200 | |
03/25/2025 | 1.35 | 1.37 | 1.31 | 1.33 | 173,400 | |
03/24/2025 | 1.44 | 1.44 | 1.31 | 1.34 | 512,700 | |
03/21/2025 | 1.32 | 1.46 | 1.32 | 1.44 | 666,900 | |
03/20/2025 | 1.29 | 1.35 | 1.29 | 1.32 | 154,700 | |
03/19/2025 | 1.23 | 1.36 | 1.23 | 1.32 | 666,600 | |
03/18/2025 | 1.22 | 1.25 | 1.20 | 1.23 | 125,000 | |
03/17/2025 | 1.20 | 1.24 | 1.16 | 1.22 | 319,700 | |
03/14/2025 | 1.18 | 1.21 | 1.18 | 1.21 | 71,400 | |
03/13/2025 | 1.17 | 1.21 | 1.17 | 1.19 | 174,900 | |
03/12/2025 | 1.18 | 1.19 | 1.17 | 1.18 | 75,400 | |
03/11/2025 | 1.18 | 1.20 | 1.17 | 1.18 | 75,000 | |
03/10/2025 | 1.20 | 1.22 | 1.18 | 1.18 | 98,300 | |
03/07/2025 | 1.20 | 1.24 | 1.17 | 1.19 | 186,800 | |
03/06/2025 | 1.15 | 1.24 | 1.15 | 1.20 | 197,600 | |
03/05/2025 | 1.24 | 1.24 | 1.13 | 1.13 | 158,000 | |
02/28/2025 | 1.25 | 1.27 | 1.23 | 1.24 | 149,700 | |
02/27/2025 | 1.29 | 1.29 | 1.22 | 1.24 | 63,900 | |
02/26/2025 | 1.27 | 1.30 | 1.26 | 1.28 | 181,800 | |
02/25/2025 | 1.30 | 1.33 | 1.27 | 1.27 | 97,600 | |
02/24/2025 | 1.25 | 1.34 | 1.25 | 1.30 | 188,600 | |
02/21/2025 | 1.27 | 1.27 | 1.25 | 1.26 | 47,600 | |
02/20/2025 | 1.26 | 1.27 | 1.26 | 1.26 | 55,300 | |
02/19/2025 | 1.28 | 1.28 | 1.25 | 1.28 | 69,600 | |
02/18/2025 | 1.27 | 1.28 | 1.25 | 1.26 | 90,500 | |
02/17/2025 | 1.26 | 1.29 | 1.24 | 1.26 | 171,000 | |
02/14/2025 | 1.28 | 1.29 | 1.25 | 1.28 | 40,600 | |
02/13/2025 | 1.26 | 1.29 | 1.23 | 1.26 | 175,000 | |
02/12/2025 | 1.28 | 1.29 | 1.23 | 1.24 | 140,200 | |
02/11/2025 | 1.28 | 1.29 | 1.26 | 1.28 | 96,700 | |
02/10/2025 | 1.28 | 1.30 | 1.24 | 1.28 | 80,400 | |
02/07/2025 | 1.29 | 1.31 | 1.26 | 1.28 | 67,400 | |
02/06/2025 | 1.32 | 1.36 | 1.28 | 1.30 | 158,900 | |
02/05/2025 | 1.29 | 1.38 | 1.28 | 1.33 | 236,100 | |
02/04/2025 | 1.27 | 1.34 | 1.26 | 1.31 | 195,200 | |
02/03/2025 | 1.30 | 1.30 | 1.26 | 1.29 | 83,700 | |
01/31/2025 | 1.26 | 1.31 | 1.26 | 1.28 | 279,300 | |
01/30/2025 | 1.24 | 1.28 | 1.24 | 1.27 | 137,900 | |
01/29/2025 | 1.26 | 1.28 | 1.24 | 1.26 | 113,100 | |
01/28/2025 | 1.26 | 1.27 | 1.24 | 1.26 | 55,300 | |
01/27/2025 | 1.26 | 1.29 | 1.25 | 1.26 | 113,800 | |
01/24/2025 | 1.28 | 1.30 | 1.25 | 1.28 | 124,700 | |
01/23/2025 | 1.31 | 1.33 | 1.26 | 1.29 | 103,900 | |
01/22/2025 | 1.27 | 1.32 | 1.25 | 1.29 | 193,000 | |
01/21/2025 | 1.26 | 1.29 | 1.23 | 1.27 | 80,500 | |
01/20/2025 | 1.26 | 1.28 | 1.24 | 1.27 | 57,900 | |
01/17/2025 | 1.23 | 1.27 | 1.22 | 1.25 | 232,300 | |
01/16/2025 | 1.25 | 1.28 | 1.23 | 1.24 | 43,000 | |
01/15/2025 | 1.24 | 1.29 | 1.23 | 1.27 | 177,100 | |
01/14/2025 | 1.29 | 1.29 | 1.18 | 1.24 | 196,200 | |
01/13/2025 | 1.25 | 1.34 | 1.22 | 1.29 | 163,000 | |
01/10/2025 | 1.22 | 1.29 | 1.21 | 1.26 | 82,200 | |
01/09/2025 | 1.24 | 1.25 | 1.22 | 1.24 | 96,700 | |
01/08/2025 | 1.24 | 1.25 | 1.22 | 1.22 | 26,400 | |
01/07/2025 | 1.23 | 1.28 | 1.23 | 1.26 | 84,500 | |
01/06/2025 | 1.22 | 1.27 | 1.21 | 1.24 | 126,900 | |
01/03/2025 | 1.28 | 1.31 | 1.21 | 1.22 | 96,800 | |
01/02/2025 | 1.17 | 1.34 | 1.17 | 1.30 | 178,000 | |
12/30/2024 | 1.21 | 1.22 | 1.17 | 1.18 | 65,900 | |
12/27/2024 | 1.17 | 1.20 | 1.14 | 1.19 | 80,900 |
About Lupatech Stock history
Lupatech 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 Lupatech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lupatech SA 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 Lupatech stock prices may prove useful in developing a viable investing in Lupatech
Lupatech S.A. supplies products and services primarily for the oil and gas sector in Brazil and internationally. Lupatech S.A. was founded in 1980 and is headquartered in Nova Odessa, Brazil. LUPATECH operates under Oil Gas Equipment Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 658 people.
Lupatech Stock Technical Analysis
Lupatech 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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Lupatech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lupatech's price direction in advance. Along with the technical and fundamental analysis of Lupatech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lupatech 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 | 0.0589 | |||
Jensen Alpha | 0.1785 | |||
Total Risk Alpha | 0.278 | |||
Sortino Ratio | 0.058 | |||
Treynor Ratio | (1.35) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Lupatech Stock Analysis
When running Lupatech's price analysis, check to measure Lupatech'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 Lupatech is operating at the current time. Most of Lupatech's value examination focuses on studying past and present price action to predict the probability of Lupatech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lupatech's price. Additionally, you may evaluate how the addition of Lupatech to your portfolios can decrease your overall portfolio volatility.