SIMPAR SA (Brazil) Price History
| SIMH3 Stock | BRL 4.62 0.19 4.29% |
If you're considering investing in SIMPAR Stock, it is important to understand the factors that can impact its price. As of today, the current price of SIMPAR SA stands at 4.62, as last reported on the 26th of March, with the highest price reaching 4.69 and the lowest price hitting 4.52 during the day. SIMPAR SA appears to be moderately volatile, given 3 months investment horizon. SIMPAR SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for SIMPAR SA, which you can use to evaluate the volatility of the company. Please review SIMPAR SA's risk adjusted performance of 0.0984, and Coefficient Of Variation of 932.8 to confirm if our risk estimates are consistent with your expectations.
SIMPAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SIMPAR |
Sharpe Ratio = 0.1147
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average SIMPAR SA is performing at about 9% 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 SIMPAR SA by adding it to a well-diversified portfolio.
SIMPAR SA Stock Price History Chart
There are several ways to analyze SIMPAR Stock price data. The simplest method is using a basic SIMPAR candlestick price chart, which shows SIMPAR 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 | March 26, 2025 | 4.62 |
| Lowest Price | March 5, 2025 | 3.03 |
SIMPAR SA March 26, 2025 Stock Price Synopsis
Various analyses of SIMPAR SA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell SIMPAR Stock. It can be used to describe the percentage change in the price of SIMPAR 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 SIMPAR Stock.| SIMPAR SA Accumulation Distribution | 320,419 | |
| SIMPAR SA Price Daily Balance Of Power | 1.12 | |
| SIMPAR SA Price Rate Of Daily Change | 1.04 | |
| SIMPAR SA Price Action Indicator | 0.11 |
SIMPAR SA March 26, 2025 Stock Price Analysis
SIMPAR Stock Price History Data
The price series of SIMPAR SA for the period between Thu, Dec 26, 2024 and Wed, Mar 26, 2025 has a statistical range of 1.4 with a coefficient of variation of 8.6. The price distribution for the period has arithmetic mean of 3.53. The median price for the last 90 days is 3.44. The company completed stock split (4:1) on 11th of August 2021. SIMPAR SA had dividends distributed to its stock-holders on 2022-12-28.| Open | High | Low | Close | Volume | ||
| 03/26/2025 | 4.54 | 4.69 | 4.52 | 4.62 | 8,839,800 | |
| 03/25/2025 | 4.15 | 4.65 | 4.15 | 4.43 | 9,632,200 | |
| 03/24/2025 | 4.15 | 4.24 | 4.04 | 4.08 | 4,925,500 | |
| 03/21/2025 | 4.16 | 4.29 | 4.00 | 4.16 | 12,134,800 | |
| 03/20/2025 | 4.08 | 4.18 | 4.01 | 4.13 | 5,401,000 | |
| 03/19/2025 | 4.06 | 4.17 | 3.88 | 4.12 | 5,183,800 | |
| 03/18/2025 | 4.04 | 4.19 | 3.94 | 4.03 | 7,271,100 | |
| 03/17/2025 | 3.65 | 4.21 | 3.65 | 4.08 | 8,778,100 | |
| 03/14/2025 | 3.34 | 3.75 | 3.34 | 3.65 | 5,799,600 | |
| 03/13/2025 | 3.35 | 3.42 | 3.27 | 3.32 | 2,953,300 | |
| 03/12/2025 | 3.35 | 3.53 | 3.35 | 3.38 | 5,090,600 | |
| 03/11/2025 | 3.37 | 3.37 | 3.37 | 3.37 | 4,240,900 | |
| 03/10/2025 | 3.23 | 3.41 | 3.21 | 3.29 | 4,154,000 | |
| 03/07/2025 | 3.03 | 3.33 | 3.01 | 3.28 | 6,064,900 | |
| 03/06/2025 | 3.04 | 3.12 | 2.99 | 3.05 | 5,285,800 | |
| 03/05/2025 | 3.11 | 3.13 | 2.99 | 3.03 | 5,507,000 | |
| 02/28/2025 | 3.25 | 3.28 | 3.09 | 3.12 | 5,801,900 | |
| 02/27/2025 | 3.28 | 3.35 | 3.19 | 3.24 | 4,626,500 | |
| 02/26/2025 | 3.46 | 3.49 | 3.12 | 3.31 | 6,209,100 | |
| 02/25/2025 | 3.42 | 3.52 | 3.38 | 3.40 | 3,918,300 | |
| 02/24/2025 | 3.60 | 3.65 | 3.43 | 3.44 | 6,076,000 | |
| 02/21/2025 | 3.73 | 3.74 | 3.54 | 3.60 | 10,404,600 | |
| 02/20/2025 | 3.99 | 4.00 | 3.73 | 3.74 | 5,494,100 | |
| 02/19/2025 | 4.10 | 4.13 | 3.95 | 3.96 | 4,163,200 | |
| 02/18/2025 | 4.24 | 4.28 | 4.11 | 4.18 | 5,314,600 | |
| 02/17/2025 | 3.94 | 4.37 | 3.94 | 4.22 | 6,840,000 | |
| 02/14/2025 | 3.57 | 4.04 | 3.57 | 3.96 | 8,930,000 | |
| 02/13/2025 | 3.57 | 3.63 | 3.49 | 3.53 | 3,967,000 | |
| 02/12/2025 | 3.55 | 3.62 | 3.48 | 3.59 | 3,335,300 | |
| 02/11/2025 | 3.36 | 3.68 | 3.36 | 3.59 | 5,640,800 | |
| 02/10/2025 | 3.28 | 3.43 | 3.27 | 3.36 | 4,722,400 | |
| 02/07/2025 | 3.36 | 3.40 | 3.23 | 3.26 | 6,449,200 | |
| 02/06/2025 | 3.42 | 3.48 | 3.28 | 3.36 | 5,785,400 | |
| 02/05/2025 | 3.50 | 3.50 | 3.38 | 3.40 | 5,293,000 | |
| 02/04/2025 | 3.52 | 3.54 | 3.38 | 3.50 | 4,638,900 | |
| 02/03/2025 | 3.59 | 3.59 | 3.37 | 3.52 | 11,472,100 | |
| 01/31/2025 | 3.64 | 3.79 | 3.56 | 3.61 | 6,178,300 | |
| 01/30/2025 | 3.40 | 3.67 | 3.39 | 3.64 | 8,598,000 | |
| 01/29/2025 | 3.36 | 3.41 | 3.29 | 3.35 | 4,101,000 | |
| 01/28/2025 | 3.41 | 3.44 | 3.32 | 3.35 | 4,301,600 | |
| 01/27/2025 | 3.25 | 3.48 | 3.21 | 3.41 | 9,505,800 | |
| 01/24/2025 | 3.34 | 3.38 | 3.23 | 3.25 | 7,260,900 | |
| 01/23/2025 | 3.39 | 3.41 | 3.29 | 3.34 | 3,528,200 | |
| 01/22/2025 | 3.40 | 3.41 | 3.27 | 3.39 | 7,284,800 | |
| 01/21/2025 | 3.31 | 3.39 | 3.29 | 3.32 | 3,186,400 | |
| 01/20/2025 | 3.27 | 3.43 | 3.20 | 3.34 | 3,991,400 | |
| 01/17/2025 | 3.37 | 3.41 | 3.27 | 3.30 | 3,778,500 | |
| 01/16/2025 | 3.47 | 3.47 | 3.28 | 3.34 | 4,364,700 | |
| 01/15/2025 | 3.37 | 3.53 | 3.34 | 3.47 | 6,508,700 | |
| 01/14/2025 | 3.28 | 3.34 | 3.21 | 3.32 | 3,612,500 | |
| 01/13/2025 | 3.35 | 3.38 | 3.23 | 3.26 | 3,851,300 | |
| 01/10/2025 | 3.43 | 3.43 | 3.28 | 3.36 | 5,629,700 | |
| 01/09/2025 | 3.45 | 3.53 | 3.40 | 3.44 | 2,035,000 | |
| 01/08/2025 | 3.52 | 3.54 | 3.37 | 3.51 | 2,438,500 | |
| 01/07/2025 | 3.59 | 3.67 | 3.55 | 3.55 | 2,039,200 | |
| 01/06/2025 | 3.46 | 3.58 | 3.44 | 3.55 | 3,363,000 | |
| 01/03/2025 | 3.38 | 3.50 | 3.35 | 3.41 | 2,194,500 | |
| 01/02/2025 | 3.51 | 3.56 | 3.33 | 3.41 | 3,195,400 | |
| 12/30/2024 | 3.50 | 3.57 | 3.39 | 3.51 | 2,359,100 | |
| 12/27/2024 | 3.57 | 3.61 | 3.38 | 3.52 | 3,682,100 | |
| 12/26/2024 | 3.59 | 3.62 | 3.46 | 3.51 | 4,188,600 |
About SIMPAR SA Stock history
SIMPAR 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 SIMPAR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SIMPAR 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 SIMPAR SA stock prices may prove useful in developing a viable investing in SIMPAR SA
SIMPAR S.A., through its subsidiaries, provides light vehicle rental, and fleet management and outsourcing services in Brazil. The company was founded in 1956 and is headquartered in So Paulo, Brazil. SIMPAR ON operates under Conglomerates classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 35000 people.
SIMPAR SA Stock Technical Analysis
SIMPAR 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.
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SIMPAR SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SIMPAR SA's price direction in advance. Along with the technical and fundamental analysis of SIMPAR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SIMPAR 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 | 0.0984 | |||
| Jensen Alpha | 0.4301 | |||
| Total Risk Alpha | 0.4195 | |||
| Sortino Ratio | 0.1592 | |||
| Treynor Ratio | 0.3804 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for SIMPAR Stock Analysis
When running SIMPAR SA's price analysis, check to measure SIMPAR 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 SIMPAR SA is operating at the current time. Most of SIMPAR SA's value examination focuses on studying past and present price action to predict the probability of SIMPAR 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 SIMPAR SA's price. Additionally, you may evaluate how the addition of SIMPAR SA to your portfolios can decrease your overall portfolio volatility.