Allpark Empreendimentos (Brazil) Price on October 2, 2024

ALPK3 Stock  BRL 2.85  0.09  3.06%   
If you're considering investing in Allpark Stock, it is important to understand the factors that can impact its price. As of today, the current price of Allpark Empreendimentos stands at 2.85, as last reported on the 3rd of December, with the highest price reaching 2.98 and the lowest price hitting 2.73 during the day. Allpark Empreendimentos secures Sharpe Ratio (or Efficiency) of -0.0594, which signifies that the company had a -0.0594% return per unit of risk over the last 3 months. Allpark Empreendimentos Participaes exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Allpark Empreendimentos' Standard Deviation of 4.14, mean deviation of 3.03, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
  
Allpark Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0594

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Estimated Market Risk

 4.18
  actual daily
37
63% of assets are more volatile

Expected Return

 -0.25
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Allpark Empreendimentos 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 Allpark Empreendimentos by adding Allpark Empreendimentos to a well-diversified portfolio.

Allpark Empreendimentos Valuation on October 2, 2024

It is possible to determine the worth of Allpark Empreendimentos on a given historical date. On October 2, 2024 Allpark was worth 2.84 at the beginning of the trading date compared to the closed value of 2.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allpark Empreendimentos stock. Still, in general, we apply an absolute valuation method to find Allpark Empreendimentos' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Allpark Empreendimentos where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allpark Empreendimentos' related companies.
 Open High Low Close Volume
  2.93    2.99    2.79    2.84    539,300  
10/02/2024
  2.84    2.89    2.83    2.89    173,200  
  2.90    2.90    2.73    2.77    265,100  
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Open Value
2.84
2.89
Closing Value
15.39
Upside

Allpark Empreendimentos Trading Date Momentum on October 2, 2024

On October 03 2024 Allpark Empreendimentos Participaes was traded for  2.77  at the closing time. The highest price during the trading period was 2.90  and the lowest recorded bid was listed for  2.73 . The volume for the day was 265.1 K. This history from October 3, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.15% . The overall trading delta to the current price is 8.30% .

Allpark Empreendimentos Fundamentals Correlations and Trends

By evaluating Allpark Empreendimentos' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Allpark Empreendimentos' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Allpark financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Allpark Empreendimentos Stock history

Allpark Empreendimentos 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 Allpark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allpark Empreendimentos 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 Allpark Empreendimentos stock prices may prove useful in developing a viable investing in Allpark Empreendimentos
Allpark Empreendimentos, Participaes e Servios S.A. engages in the management and operation of vehicle parking lots in Latin America. The company was founded in 1980 and is based in So Paulo, Brazil. ESTAPAR ON operates under Infrastructure Operations classification in Brazil and is traded on Sao Paolo Stock Exchange.

Allpark Empreendimentos Stock Technical Analysis

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

Price Boundaries

Allpark Empreendimentos Period Price Range

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December 3, 2024
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Allpark Empreendimentos Participaes cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Allpark Empreendimentos December 3, 2024 Market Strength

Market strength indicators help investors to evaluate how Allpark Empreendimentos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Allpark Empreendimentos shares will generate the highest return on investment. By undertsting and applying Allpark Empreendimentos stock market strength indicators, traders can identify Allpark Empreendimentos Participaes entry and exit signals to maximize returns

Allpark Empreendimentos Technical and Predictive Indicators

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

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