SIMPAR SA (Brazil) Price History

SIMH3 Stock  BRL 3.12  0.12  3.70%   
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 3.12, as last reported on the 1st of March, with the highest price reaching 3.28 and the lowest price hitting 3.09 during the day. SIMPAR SA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of standard deviation over the last 3 months. SIMPAR SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SIMPAR SA's variance of 17.02, and Risk Adjusted Performance of (0.14) to confirm the risk estimate we provide.
  
SIMPAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.126

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsSIMH3

Estimated Market Risk

 4.02
  actual daily
35
65% of assets are more volatile

Expected Return

 -0.51
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average SIMPAR 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 SIMPAR SA by adding SIMPAR SA 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 PriceDecember 2, 20244.46
Lowest PriceFebruary 28, 20253.12

SIMPAR SA March 1, 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 336,086 
SIMPAR SA Price Daily Balance Of Power(0.63)
SIMPAR SA Price Rate Of Daily Change 0.96 
SIMPAR SA Price Action Indicator(0.12)

SIMPAR SA March 1, 2025 Stock Price Analysis

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

SIMPAR Stock Price History Data

The price series of SIMPAR SA for the period between Sun, Dec 1, 2024 and Sat, Mar 1, 2025 has a statistical range of 2.5 with a coefficient of variation of 14.3. The price distribution for the period has arithmetic mean of 3.71. The median price for the last 90 days is 3.51. 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.
OpenHighLowCloseVolume
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 
12/23/2024 3.57  3.64  3.50  3.59  3,593,100 
12/20/2024 3.31  3.80  3.30  3.61  14,186,100 
12/19/2024 3.34  3.35  3.23  3.29  7,365,200 
12/18/2024 3.46  3.50  3.23  3.30  7,080,600 
12/17/2024 3.55  3.61  3.45  3.49  7,932,100 
12/16/2024 3.70  3.78  3.43  3.49  11,539,200 
12/13/2024 4.01  4.08  3.68  3.71  12,210,600 
12/12/2024 4.21  4.27  4.01  4.04  4,604,300 
12/11/2024 4.23  4.53  4.12  4.33  6,253,300 
12/10/2024 3.95  4.23  3.94  4.20  4,843,600 
12/09/2024 4.07  4.12  3.86  3.90  5,356,100 
12/06/2024 4.23  4.28  4.02  4.02  4,757,000 
12/05/2024 4.35  4.48  4.20  4.20  5,153,500 
12/04/2024 4.42  4.50  4.27  4.27  4,002,800 
12/03/2024 4.44  4.56  4.33  4.41  6,869,200 
12/02/2024 4.59  4.61  4.44  4.46  4,554,700 

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.
A focus of SIMPAR SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SIMPAR 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...

Did you try this?

Run Pair Correlation Now

   

Pair Correlation

Compare performance and examine fundamental relationship between any two equity instruments
All  Next Launch Module

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.

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.