Ultrapar Participacoes Sa Stock Price on December 5, 2024
| UGP Stock | USD 2.63 0.05 1.87% |
Below is the normalized historical share price chart for Ultrapar Participacoes SA extending back to October 07, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ultrapar Participacoes stands at 2.63, as last reported on the 23rd of December, with the highest price reaching 2.75 and the lowest price hitting 2.63 during the day.
If you're considering investing in Ultrapar Stock, it is important to understand the factors that can impact its price. Ultrapar Participacoes owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.21, which indicates the firm had a -0.21% return per unit of risk over the last 3 months. Ultrapar Participacoes SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Ultrapar Participacoes' Variance of 7.12, risk adjusted performance of (0.17), and Coefficient Of Variation of (448.14) to confirm the risk estimate we provide.
At this time, Ultrapar Participacoes' Total Stockholder Equity is relatively stable compared to the past year. As of 12/23/2024, Liabilities And Stockholders Equity is likely to grow to about 40.2 B, while Common Stock is likely to drop slightly above 3.5 B. . As of 12/23/2024, Price Earnings To Growth Ratio is likely to grow to 0.36, while Price To Sales Ratio is likely to drop 0.22. Ultrapar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of October 1999 | 200 Day MA 4.2399 | 50 Day MA 3.3156 | Beta 0.994 |
Ultrapar |
Sharpe Ratio = -0.2147
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UGP |
Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ultrapar Participacoes 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 Ultrapar Participacoes by adding Ultrapar Participacoes to a well-diversified portfolio.
Price Book 1.2135 | Enterprise Value Ebitda 4.3447 | Price Sales 0.0227 | Shares Float 702.9 M | Wall Street Target Price 5.18 |
Ultrapar Participacoes Valuation on December 5, 2024
It is possible to determine the worth of Ultrapar Participacoes on a given historical date. On December 5, 2024 Ultrapar was worth 3.09 at the beginning of the trading date compared to the closed value of 3.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ultrapar Participacoes stock. Still, in general, we apply an absolute valuation method to find Ultrapar Participacoes' 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 Ultrapar Participacoes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ultrapar Participacoes' related companies.
| Open | High | Low | Close | Volume | |
| 2.93 | 3.01 | 2.92 | 2.96 | 3,157,679 | |
12/05/2024 | 3.09 | 3.11 | 3.04 | 3.05 | 2,353,819 |
| 3.02 | 3.02 | 2.89 | 2.93 | 1,998,741 |
| Backtest Ultrapar Participacoes | | | Ultrapar Participacoes History | | | Ultrapar Participacoes Valuation | Previous | Next |
Ultrapar Participacoes Trading Date Momentum on December 5, 2024
| On December 06 2024 Ultrapar Participacoes SA was traded for 2.93 at the closing time. Highest Ultrapar Participacoes's price during the trading hours was 3.02 and the lowest price during the day was 2.89 . The net volume was 2 M. The overall trading history on the 6th of December contributed to the next trading period price depreciation. The trading price change to the next next day price was 3.93% . The trading price change to current price is 9.84% . |
Ultrapar Participacoes Fundamentals Correlations and Trends
By evaluating Ultrapar Participacoes' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ultrapar Participacoes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ultrapar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ultrapar Participacoes Stock history
Ultrapar Participacoes 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 Ultrapar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ultrapar Participacoes 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 Ultrapar Participacoes stock prices may prove useful in developing a viable investing in Ultrapar Participacoes
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 1 B | |
| Net Income Applicable To Common Shares | 2.1 B | 2.2 B |
Ultrapar Participacoes Quarterly Net Working Capital |
|
Ultrapar Participacoes Stock Technical Analysis
Ultrapar Participacoes 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.
Price Boundaries
Ultrapar Participacoes Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Ultrapar Participacoes SA cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Ultrapar Participacoes December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Ultrapar Participacoes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ultrapar Participacoes shares will generate the highest return on investment. By undertsting and applying Ultrapar Participacoes stock market strength indicators, traders can identify Ultrapar Participacoes SA entry and exit signals to maximize returns
Ultrapar Participacoes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ultrapar Participacoes' price direction in advance. Along with the technical and fundamental analysis of Ultrapar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ultrapar 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 | (0.17) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.66) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Ultrapar Stock Analysis
When running Ultrapar Participacoes' price analysis, check to measure Ultrapar Participacoes' 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 Ultrapar Participacoes is operating at the current time. Most of Ultrapar Participacoes' value examination focuses on studying past and present price action to predict the probability of Ultrapar Participacoes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultrapar Participacoes' price. Additionally, you may evaluate how the addition of Ultrapar Participacoes to your portfolios can decrease your overall portfolio volatility.