Allpark Empreendimentos (Brazil) Price History
ALPK3 Stock | BRL 2.94 0.27 10.11% |
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 2.94, as last reported on the 2nd of December, with the highest price reaching 2.95 and the lowest price hitting 2.66 during the day. Allpark Empreendimentos secures Sharpe Ratio (or Efficiency) of -0.0458, which signifies that the company had a -0.0458% 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 4.13, risk adjusted performance of (0.05), and Mean Deviation of 3.02 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.
Allpark |
Sharpe Ratio = -0.0458
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Estimated Market Risk
4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 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 Stock Price History Chart
There are several ways to analyze Allpark Stock price data. The simplest method is using a basic Allpark candlestick price chart, which shows Allpark Empreendimentos 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 | September 5, 2024 | 3.59 |
Lowest Price | October 11, 2024 | 2.61 |
Allpark Empreendimentos December 2, 2024 Stock Price Synopsis
Various analyses of Allpark Empreendimentos' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Allpark Stock. It can be used to describe the percentage change in the price of Allpark Empreendimentos from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Allpark Stock.Allpark Empreendimentos Price Daily Balance Of Power | 0.93 | |
Allpark Empreendimentos Price Action Indicator | 0.27 | |
Allpark Empreendimentos Price Rate Of Daily Change | 1.10 |
Allpark Empreendimentos December 2, 2024 Stock Price Analysis
Allpark Stock Price History Data
The price series of Allpark Empreendimentos for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 1.24 with a coefficient of variation of 9.98. The prices are distributed with arithmetic mean of 3.02. The median price for the last 90 days is 2.94.Open | High | Low | Close | Volume | ||
12/02/2024 | 2.67 | 2.95 | 2.66 | 2.94 | ||
11/29/2024 | 2.67 | 2.95 | 2.66 | 2.94 | 310,500 | |
11/28/2024 | 3.04 | 3.04 | 2.67 | 2.67 | 263,900 | |
11/27/2024 | 3.25 | 3.26 | 3.01 | 3.01 | 122,000 | |
11/26/2024 | 2.94 | 3.28 | 2.94 | 3.20 | 197,300 | |
11/25/2024 | 2.96 | 3.09 | 2.96 | 2.98 | 70,300 | |
11/22/2024 | 3.00 | 3.09 | 2.98 | 3.05 | 87,500 | |
11/21/2024 | 3.00 | 3.10 | 2.86 | 2.96 | 154,100 | |
11/19/2024 | 2.86 | 3.09 | 2.86 | 2.99 | 119,800 | |
11/18/2024 | 2.79 | 2.94 | 2.79 | 2.86 | 103,400 | |
11/14/2024 | 2.77 | 2.86 | 2.75 | 2.77 | 95,900 | |
11/13/2024 | 2.83 | 2.83 | 2.75 | 2.77 | 96,500 | |
11/12/2024 | 2.82 | 2.84 | 2.78 | 2.83 | 63,300 | |
11/11/2024 | 2.83 | 2.90 | 2.78 | 2.80 | 121,300 | |
11/08/2024 | 2.86 | 2.88 | 2.78 | 2.83 | 176,700 | |
11/07/2024 | 3.16 | 3.17 | 2.85 | 2.85 | 406,300 | |
11/06/2024 | 3.09 | 3.16 | 2.98 | 3.14 | 299,900 | |
11/05/2024 | 2.92 | 3.07 | 2.84 | 3.06 | 222,100 | |
11/04/2024 | 2.76 | 2.93 | 2.76 | 2.88 | 231,600 | |
11/01/2024 | 2.88 | 2.88 | 2.75 | 2.75 | 161,000 | |
10/31/2024 | 2.99 | 2.99 | 2.82 | 2.82 | 163,300 | |
10/30/2024 | 2.91 | 3.01 | 2.90 | 2.96 | 125,300 | |
10/29/2024 | 3.09 | 3.15 | 2.93 | 2.94 | 235,500 | |
10/28/2024 | 2.79 | 3.13 | 2.76 | 3.09 | 308,500 | |
10/25/2024 | 2.85 | 2.85 | 2.75 | 2.75 | 149,900 | |
10/24/2024 | 2.87 | 2.95 | 2.74 | 2.79 | 355,300 | |
10/23/2024 | 2.83 | 2.95 | 2.83 | 2.90 | 207,500 | |
10/22/2024 | 2.78 | 2.93 | 2.78 | 2.81 | 260,100 | |
10/21/2024 | 2.87 | 2.91 | 2.76 | 2.81 | 205,600 | |
10/18/2024 | 2.81 | 3.01 | 2.79 | 2.85 | 202,100 | |
10/17/2024 | 2.70 | 2.79 | 2.70 | 2.75 | 144,100 | |
10/16/2024 | 2.67 | 2.80 | 2.66 | 2.75 | 204,400 | |
10/15/2024 | 2.66 | 2.72 | 2.65 | 2.67 | 142,400 | |
10/14/2024 | 2.65 | 2.75 | 2.64 | 2.67 | 195,800 | |
10/11/2024 | 2.64 | 2.66 | 2.59 | 2.61 | 170,200 | |
10/10/2024 | 2.77 | 2.79 | 2.61 | 2.64 | 395,300 | |
10/09/2024 | 2.83 | 2.83 | 2.73 | 2.76 | 202,700 | |
10/08/2024 | 2.76 | 2.85 | 2.76 | 2.84 | 118,400 | |
10/07/2024 | 2.84 | 2.89 | 2.81 | 2.82 | 129,700 | |
10/04/2024 | 2.77 | 2.82 | 2.75 | 2.82 | 77,100 | |
10/03/2024 | 2.90 | 2.90 | 2.73 | 2.77 | 265,100 | |
10/02/2024 | 2.84 | 2.89 | 2.83 | 2.89 | 173,200 | |
10/01/2024 | 2.93 | 2.99 | 2.79 | 2.84 | 539,300 | |
09/30/2024 | 2.96 | 3.03 | 2.84 | 2.98 | 249,400 | |
09/27/2024 | 2.96 | 3.05 | 2.95 | 2.99 | 133,600 | |
09/26/2024 | 2.86 | 2.98 | 2.84 | 2.96 | 128,900 | |
09/25/2024 | 2.94 | 2.98 | 2.70 | 2.83 | 252,000 | |
09/24/2024 | 3.04 | 3.07 | 2.91 | 2.91 | 103,700 | |
09/23/2024 | 2.96 | 3.04 | 2.77 | 2.96 | 244,600 | |
09/20/2024 | 3.22 | 3.23 | 2.90 | 2.90 | 404,800 | |
09/19/2024 | 3.25 | 3.30 | 3.16 | 3.20 | 129,400 | |
09/18/2024 | 3.36 | 3.39 | 3.22 | 3.22 | 117,000 | |
09/17/2024 | 3.30 | 3.34 | 3.25 | 3.34 | 80,200 | |
09/16/2024 | 3.30 | 3.38 | 3.25 | 3.30 | 75,400 | |
09/13/2024 | 3.32 | 3.40 | 3.25 | 3.30 | 232,200 | |
09/12/2024 | 3.29 | 3.36 | 3.24 | 3.35 | 111,000 | |
09/11/2024 | 3.25 | 3.27 | 3.17 | 3.25 | 83,300 | |
09/10/2024 | 3.39 | 3.40 | 3.11 | 3.19 | 322,600 | |
09/09/2024 | 3.55 | 3.55 | 3.24 | 3.33 | 533,300 | |
09/06/2024 | 3.63 | 3.63 | 3.48 | 3.55 | 189,100 | |
09/05/2024 | 3.48 | 3.66 | 3.48 | 3.59 | 662,600 |
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.
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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.
Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | (0.38) | |||
Total Risk Alpha | (1.02) | |||
Treynor Ratio | (0.94) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.