Equatorial Par (Brazil) Price History
EQPA3 Stock | BRL 5.80 0.15 2.65% |
If you're considering investing in Equatorial Stock, it is important to understand the factors that can impact its price. As of today, the current price of Equatorial Par stands at 5.80, as last reported on the 12th of December 2024, with the highest price reaching 5.81 and the lowest price hitting 5.72 during the day. Equatorial Par Distr secures Sharpe Ratio (or Efficiency) of -0.038, which denotes the company had a -0.038% return per unit of risk over the last 3 months. Equatorial Par Distribuidora exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Equatorial Par's Standard Deviation of 1.68, variance of 2.83, and Mean Deviation of 1.01 to check the risk estimate we provide.
Equatorial Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Equatorial |
Sharpe Ratio = -0.038
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Negative Returns | EQPA3 |
Estimated Market Risk
1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Equatorial Par 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 Equatorial Par by adding Equatorial Par to a well-diversified portfolio.
Equatorial Par Stock Price History Chart
There are several ways to analyze Equatorial Stock price data. The simplest method is using a basic Equatorial candlestick price chart, which shows Equatorial Par 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 17, 2024 | 6.16 |
Lowest Price | November 14, 2024 | 5.51 |
Equatorial Par December 12, 2024 Stock Price Synopsis
Various analyses of Equatorial Par's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Equatorial Stock. It can be used to describe the percentage change in the price of Equatorial Par from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Equatorial Stock.Equatorial Par Accumulation Distribution | 49.57 | |
Equatorial Par Price Daily Balance Of Power | 1.67 | |
Equatorial Par Price Rate Of Daily Change | 1.03 | |
Equatorial Par Price Action Indicator | 0.11 |
Equatorial Par December 12, 2024 Stock Price Analysis
Equatorial Stock Price History Data
The price series of Equatorial Par for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 0.65 with a coefficient of variation of 3.3. Under current investment horizon, the daily prices are spread out with arithmetic mean of 5.89. The median price for the last 90 days is 5.92. The company completed dividends distribution on 2022-11-29.Open | High | Low | Close | Volume | ||
12/12/2024 | 5.72 | 5.81 | 5.72 | 5.80 | 3,200 | |
12/11/2024 | 5.64 | 5.65 | 5.64 | 5.65 | 200.00 | |
12/10/2024 | 5.67 | 5.68 | 5.57 | 5.57 | 4,600 | |
12/09/2024 | 5.67 | 5.73 | 5.60 | 5.61 | 6,900 | |
12/06/2024 | 5.74 | 5.74 | 5.63 | 5.63 | 3,500 | |
12/05/2024 | 5.89 | 5.89 | 5.68 | 5.68 | 15,900 | |
12/04/2024 | 5.55 | 5.97 | 5.55 | 5.97 | 6,300 | |
12/03/2024 | 5.75 | 5.80 | 5.51 | 5.51 | 6,100 | |
12/02/2024 | 5.80 | 5.80 | 5.70 | 5.74 | 3,200 | |
11/29/2024 | 5.65 | 5.80 | 5.65 | 5.73 | 3,300 | |
11/28/2024 | 5.64 | 6.06 | 5.57 | 5.65 | 8,400 | |
11/27/2024 | 5.63 | 5.63 | 5.61 | 5.61 | 5,300 | |
11/26/2024 | 5.69 | 5.74 | 5.62 | 5.63 | 12,500 | |
11/25/2024 | 5.72 | 5.79 | 5.55 | 5.79 | 3,800 | |
11/22/2024 | 5.60 | 5.60 | 5.58 | 5.60 | 3,700 | |
11/21/2024 | 5.66 | 5.67 | 5.53 | 5.56 | 3,700 | |
11/19/2024 | 5.57 | 5.65 | 5.57 | 5.63 | 5,200 | |
11/18/2024 | 5.52 | 5.63 | 5.52 | 5.56 | 7,100 | |
11/14/2024 | 5.70 | 5.81 | 5.51 | 5.51 | 19,800 | |
11/13/2024 | 5.70 | 5.91 | 5.70 | 5.71 | 2,300 | |
11/12/2024 | 5.83 | 5.83 | 5.69 | 5.69 | 8,300 | |
11/11/2024 | 5.81 | 5.86 | 5.70 | 5.70 | 5,000 | |
11/08/2024 | 5.72 | 5.95 | 5.65 | 5.86 | 6,300 | |
11/07/2024 | 5.93 | 5.93 | 5.84 | 5.84 | 4,800 | |
11/06/2024 | 5.85 | 5.94 | 5.85 | 5.87 | 6,000 | |
11/05/2024 | 5.99 | 5.99 | 5.84 | 5.92 | 3,300 | |
11/04/2024 | 5.94 | 5.98 | 5.87 | 5.88 | 2,600 | |
11/01/2024 | 5.85 | 5.95 | 5.84 | 5.88 | 1,400 | |
10/31/2024 | 5.83 | 5.93 | 5.83 | 5.88 | 500.00 | |
10/30/2024 | 5.85 | 5.97 | 5.83 | 5.83 | 1,100 | |
10/29/2024 | 5.80 | 5.80 | 5.80 | 5.80 | 200.00 | |
10/28/2024 | 5.80 | 5.87 | 5.71 | 5.80 | 10,900 | |
10/25/2024 | 5.95 | 5.95 | 5.70 | 5.80 | 19,400 | |
10/24/2024 | 5.88 | 5.90 | 5.80 | 5.90 | 14,000 | |
10/23/2024 | 5.85 | 5.89 | 5.83 | 5.88 | 6,900 | |
10/22/2024 | 5.93 | 5.98 | 5.89 | 5.89 | 2,900 | |
10/21/2024 | 5.95 | 6.00 | 5.79 | 5.92 | 6,800 | |
10/18/2024 | 6.00 | 6.00 | 5.94 | 6.00 | 5,300 | |
10/17/2024 | 6.04 | 6.05 | 6.00 | 6.00 | 7,500 | |
10/16/2024 | 6.02 | 6.06 | 5.94 | 5.96 | 5,100 | |
10/15/2024 | 5.99 | 6.08 | 5.99 | 6.03 | 2,200 | |
10/14/2024 | 5.98 | 6.07 | 5.98 | 6.05 | 1,900 | |
10/11/2024 | 6.00 | 6.07 | 5.97 | 6.05 | 6,900 | |
10/10/2024 | 6.07 | 6.07 | 6.00 | 6.05 | 3,200 | |
10/09/2024 | 6.08 | 6.09 | 5.98 | 6.00 | 5,100 | |
10/08/2024 | 6.11 | 6.11 | 6.03 | 6.06 | 4,000 | |
10/07/2024 | 6.09 | 6.12 | 6.05 | 6.05 | 4,000 | |
10/04/2024 | 6.14 | 6.14 | 6.05 | 6.09 | 1,200 | |
10/03/2024 | 6.05 | 6.14 | 6.04 | 6.14 | 3,300 | |
10/02/2024 | 6.02 | 6.17 | 5.96 | 6.05 | 3,400 | |
10/01/2024 | 6.02 | 6.11 | 6.01 | 6.09 | 3,100 | |
09/30/2024 | 6.14 | 6.14 | 5.96 | 6.11 | 8,900 | |
09/27/2024 | 6.10 | 6.14 | 6.10 | 6.14 | 4,900 | |
09/26/2024 | 6.09 | 6.12 | 6.04 | 6.08 | 8,400 | |
09/25/2024 | 6.05 | 6.13 | 6.05 | 6.07 | 2,400 | |
09/24/2024 | 6.02 | 6.08 | 6.02 | 6.05 | 2,400 | |
09/23/2024 | 6.09 | 6.10 | 5.93 | 6.03 | 19,200 | |
09/20/2024 | 6.14 | 6.15 | 5.93 | 6.10 | 11,000 | |
09/19/2024 | 6.12 | 6.17 | 6.09 | 6.11 | 8,400 | |
09/18/2024 | 6.15 | 6.15 | 6.12 | 6.12 | 7,000 | |
09/17/2024 | 6.15 | 6.18 | 6.08 | 6.16 | 6,800 |
About Equatorial Par Stock history
Equatorial Par 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 Equatorial is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Equatorial Par Distr 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 Equatorial Par stock prices may prove useful in developing a viable investing in Equatorial Par
Equatorial Par Distribuidora de Energia S.A. distributes electricity to residential, industrial, commercial, corporate, and rural customers in the state of Par. Equatorial Par Distribuidora de Energia S.A. operates as a subsidiary of Equatorial Energia S.A. EQTL PARA operates under UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange.
Equatorial Par Stock Technical Analysis
Equatorial Par 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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Equatorial Par Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Equatorial Par's price direction in advance. Along with the technical and fundamental analysis of Equatorial Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Equatorial 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 | (0.04) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.36) | |||
Treynor Ratio | 0.6412 |
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Additional Tools for Equatorial Stock Analysis
When running Equatorial Par's price analysis, check to measure Equatorial Par'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 Equatorial Par is operating at the current time. Most of Equatorial Par's value examination focuses on studying past and present price action to predict the probability of Equatorial Par's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equatorial Par's price. Additionally, you may evaluate how the addition of Equatorial Par to your portfolios can decrease your overall portfolio volatility.