Ultrapar Participaes (Brazil) Price on May 25, 2024
UGPA3 Stock | BRL 18.27 0.71 4.04% |
If you're considering investing in Ultrapar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ultrapar Participaes stands at 18.27, as last reported on the 11th of December 2024, with the highest price reaching 18.52 and the lowest price hitting 17.86 during the day. Ultrapar Participaes owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16% return per unit of risk over the last 3 months. Ultrapar Participaes SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Ultrapar Participaes' Risk Adjusted Performance of (0.10), coefficient of variation of (666.27), and Variance of 4.72 to confirm the risk estimate we provide.
Ultrapar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ultrapar |
Sharpe Ratio = -0.1565
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Estimated Market Risk
2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ultrapar Participaes 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 Participaes by adding Ultrapar Participaes to a well-diversified portfolio.
Ultrapar Participaes Valuation on May 25, 2024
It is possible to determine the worth of Ultrapar Participaes on a given historical date. On May 25, 2024 Ultrapar was worth 23.87 at the beginning of the trading date compared to the closed value of 23.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ultrapar Participaes stock. Still, in general, we apply an absolute valuation method to find Ultrapar Participaes' 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 Participaes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ultrapar Participaes' related companies.
Open | High | Low | Close | Volume | |
23.62 | 24.18 | 23.58 | 23.59 | 2,727,400 | |
05/25/2024 | 23.87 | 24.44 | 23.70 | 23.84 | 1.00 |
23.59 | 23.86 | 23.56 | 23.72 | 1,262,900 |
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Ultrapar Participaes Trading Date Momentum on May 25, 2024
On May 27 2024 Ultrapar Participaes SA was traded for 23.72 at the closing time. The highest price during the trading period was 23.86 and the lowest recorded bid was listed for 23.56 . The volume for the day was 1.3 M. This history from May 27, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.50% . The trading price change to the current price is 4.99% . |
Ultrapar Participaes Fundamentals Correlations and Trends
By evaluating Ultrapar Participaes' 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 Participaes' 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 Participaes Stock history
Ultrapar Participaes 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 Participaes 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 Participaes stock prices may prove useful in developing a viable investing in Ultrapar Participaes
Ultrapar Participaes S.A. engages in the gas distribution, fuel distribution, chemicals, storage, and drugstores businesses primarily in Brazil, Mexico, Uruguay, Venezuela, other Latin American countries, the United States, Canada, the Far East, Europe, and internationally. The company was founded in 1937 and is headquartered in So Paulo, Brazil. ULTRAPAR operates under Oil Gas Refining Marketing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 16458 people.
Ultrapar Participaes Stock Technical Analysis
Ultrapar Participaes 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 Participaes Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Ultrapar Participaes SA 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.
Ultrapar Participaes December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Ultrapar Participaes 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 Participaes shares will generate the highest return on investment. By undertsting and applying Ultrapar Participaes stock market strength indicators, traders can identify Ultrapar Participaes SA entry and exit signals to maximize returns
Ultrapar Participaes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ultrapar Participaes' 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 | (0.10) | |||
Jensen Alpha | (0.35) | |||
Total Risk Alpha | (0.68) | |||
Treynor Ratio | (3.55) |
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Additional Tools for Ultrapar Stock Analysis
When running Ultrapar Participaes' price analysis, check to measure Ultrapar Participaes' 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 Participaes is operating at the current time. Most of Ultrapar Participaes' value examination focuses on studying past and present price action to predict the probability of Ultrapar Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultrapar Participaes' price. Additionally, you may evaluate how the addition of Ultrapar Participaes to your portfolios can decrease your overall portfolio volatility.