GP Investments (Brazil) Price on June 4, 2025
| GPIV33 Stock | BRL 4.16 0.02 0.48% |
If you're considering investing in GPIV33 Stock, it is important to understand the factors that can impact its price. As of today, the current price of GP Investments stands at 4.16, as last reported on the 24th of July, with the highest price reaching 4.20 and the lowest price hitting 4.07 during the day. At this point, GP Investments is moderately volatile. GP Investments retains Efficiency (Sharpe Ratio) of 0.0481, which attests that the entity had a 0.0481 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for GP Investments, which you can use to evaluate the volatility of the firm. Please check out GP Investments' Market Risk Adjusted Performance of 0.5106, standard deviation of 2.64, and Semi Deviation of 1.88 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
GPIV33 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GPIV33 |
GP Investments Valuation on June 4, 2025
It is possible to determine the worth of GP Investments on a given historical date. On June 4, 2025 GPIV33 was worth 3.8 at the beginning of the trading date compared to the closed value of 3.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GP Investments stock. Still, in general, we apply an absolute valuation method to find GP Investments' 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 GP Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GP Investments' related companies.
| Open | High | Low | Close | Volume | |
| 3.84 | 3.85 | 3.77 | 3.85 | 3,587 | |
06/04/2025 | 3.80 | 3.85 | 3.78 | 3.85 | 3,617 |
| 3.77 | 3.82 | 3.76 | 3.76 | 6,090 |
| Backtest GP Investments | | | GP Investments History | | | GP Investments Valuation | Previous | Next |
GP Investments Trading Date Momentum on June 4, 2025
| On June 05 2025 GP Investments was traded for 3.76 at the closing time. The highest price during the trading period was 3.82 and the lowest recorded bid was listed for 3.76 . The volume for the day was 6.1 K. This history from June 5, 2025 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.34% . The overall trading delta to the current price is 1.56% . |
GP Investments Fundamentals Correlations and Trends
By evaluating GP Investments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GP Investments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GPIV33 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GP Investments Stock history
GP Investments 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 GPIV33 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GP Investments 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 GP Investments stock prices may prove useful in developing a viable investing in GP Investments
GP Investments, Ltd. is a private equity, venture capital and alternative investments firm specializing in leveraged acquisitions, distressedvulture, buyouts, recapitalizations, industry consolidations, corporate divestitures, turnaround, growth capital, and Greenfield investments in mature, large-sized and mid-sized companies. GP Investments, Ltd. was founded in 1993 and is based in So Paulo, Brazil with additional offices in Hamilton, Bermuda New York, New York London, United Kingdom and Mexico City, Mexico. GP INVEST operates under Asset Management classification in Brazil and is traded on Sao Paolo Stock Exchange.
GP Investments Stock Technical Analysis
GP Investments 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
GP Investments Period Price Range
Low | July 24, 2025
| High |
0.00 | 0.00 |
GP Investments 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.
GP Investments July 24, 2025 Market Strength
Market strength indicators help investors to evaluate how GP Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GP Investments shares will generate the highest return on investment. By undertsting and applying GP Investments stock market strength indicators, traders can identify GP Investments entry and exit signals to maximize returns
GP Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GP Investments' price direction in advance. Along with the technical and fundamental analysis of GPIV33 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GPIV33 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 | 0.0507 | |||
| Jensen Alpha | 0.071 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.5006 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for GPIV33 Stock analysis
When running GP Investments' price analysis, check to measure GP Investments' 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 GP Investments is operating at the current time. Most of GP Investments' value examination focuses on studying past and present price action to predict the probability of GP Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GP Investments' price. Additionally, you may evaluate how the addition of GP Investments to your portfolios can decrease your overall portfolio volatility.
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