Alupar Investimento (Brazil) Price History
ALUP3 Stock | BRL 11.11 0.28 2.59% |
If you're considering investing in Alupar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alupar Investimento stands at 11.11, as last reported on the 22nd of June, with the highest price reaching 11.22 and the lowest price hitting 10.90 during the day. Alupar Investimento appears to be not too volatile, given 3 months investment horizon. Alupar Investimento secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alupar Investimento SA, which you can use to evaluate the volatility of the firm. Please makes use of Alupar Investimento's Risk Adjusted Performance of 0.2384, mean deviation of 1.39, and Downside Deviation of 2.25 to double-check if our risk estimates are consistent with your expectations.
Alupar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alupar |
Sharpe Ratio = 0.1435
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Estimated Market Risk
2.01 actual daily | 18 82% of assets are more volatile |
Expected Return
0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Alupar Investimento is performing at about 11% of its full potential. 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 Alupar Investimento by adding it to a well-diversified portfolio.
Alupar Investimento Stock Price History Chart
There are several ways to analyze Alupar Stock price data. The simplest method is using a basic Alupar candlestick price chart, which shows Alupar Investimento 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 | June 20, 2025 | 11.11 |
Lowest Price | March 25, 2025 | 9.27 |
Alupar Investimento June 22, 2025 Stock Price Synopsis
Various analyses of Alupar Investimento's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alupar Stock. It can be used to describe the percentage change in the price of Alupar Investimento from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alupar Stock.Alupar Investimento Price Action Indicator | 0.19 | |
Alupar Investimento Price Rate Of Daily Change | 1.03 | |
Alupar Investimento Price Daily Balance Of Power | 0.87 |
Alupar Investimento June 22, 2025 Stock Price Analysis
Alupar Stock Price History Data
The price series of Alupar Investimento for the period between Mon, Mar 24, 2025 and Sun, Jun 22, 2025 has a statistical range of 1.84 with a coefficient of variation of 5.64. The prices are distributed with arithmetic mean of 10.13. The median price for the last 90 days is 10.08. The company had 100:104 stock split on 23rd of March 2025. Alupar Investimento issued dividends on 2022-04-12.Open | High | Low | Close | Volume | ||
06/22/2025 | 10.90 | 11.22 | 10.90 | 11.11 | ||
06/20/2025 | 10.90 | 11.22 | 10.90 | 11.11 | 13,600 | |
06/18/2025 | 10.94 | 10.98 | 10.76 | 10.83 | 6,300 | |
06/17/2025 | 10.99 | 11.00 | 10.75 | 10.94 | 1,800 | |
06/16/2025 | 10.93 | 11.00 | 10.64 | 10.90 | 6,500 | |
06/13/2025 | 10.75 | 10.81 | 10.65 | 10.81 | 1,900 | |
06/12/2025 | 10.67 | 10.75 | 10.61 | 10.74 | 2,200 | |
06/11/2025 | 10.70 | 10.90 | 10.64 | 10.71 | 2,300 | |
06/10/2025 | 10.70 | 10.92 | 10.58 | 10.58 | 4,300 | |
06/09/2025 | 10.81 | 11.00 | 10.61 | 10.71 | 4,200 | |
06/06/2025 | 10.74 | 10.80 | 10.60 | 10.74 | 7,500 | |
06/05/2025 | 10.73 | 10.75 | 10.57 | 10.72 | 3,200 | |
06/04/2025 | 10.91 | 11.00 | 10.69 | 10.73 | 8,200 | |
06/03/2025 | 10.73 | 10.99 | 10.73 | 10.91 | 6,300 | |
06/02/2025 | 10.97 | 10.97 | 10.55 | 10.62 | 9,400 | |
05/30/2025 | 10.93 | 11.16 | 10.93 | 11.05 | 1,500 | |
05/29/2025 | 10.99 | 11.16 | 10.82 | 11.02 | 31,300 | |
05/28/2025 | 10.76 | 10.98 | 10.65 | 10.90 | 6,900 | |
05/27/2025 | 10.50 | 10.98 | 10.50 | 10.65 | 8,300 | |
05/26/2025 | 10.50 | 10.68 | 10.42 | 10.50 | 4,800 | |
05/23/2025 | 10.25 | 10.52 | 10.25 | 10.48 | 3,700 | |
05/22/2025 | 10.45 | 10.45 | 10.40 | 10.44 | 4,600 | |
05/21/2025 | 10.64 | 10.64 | 10.36 | 10.50 | 6,600 | |
05/20/2025 | 10.45 | 10.72 | 10.11 | 10.70 | 8,900 | |
05/19/2025 | 10.13 | 10.62 | 10.08 | 10.32 | 12,800 | |
05/16/2025 | 10.15 | 10.20 | 10.01 | 10.08 | 5,900 | |
05/15/2025 | 10.16 | 10.27 | 9.93 | 9.93 | 5,100 | |
05/14/2025 | 10.29 | 10.29 | 9.93 | 10.05 | 4,600 | |
05/13/2025 | 10.14 | 10.18 | 9.96 | 10.00 | 5,300 | |
05/12/2025 | 10.53 | 10.57 | 10.00 | 10.00 | 13,200 | |
05/09/2025 | 10.19 | 10.58 | 10.14 | 10.52 | 5,800 | |
05/08/2025 | 10.07 | 10.32 | 10.03 | 10.32 | 4,500 | |
05/07/2025 | 9.97 | 9.97 | 9.86 | 9.97 | 6,800 | |
05/06/2025 | 10.05 | 10.14 | 10.01 | 10.03 | 5,300 | |
05/05/2025 | 10.32 | 10.64 | 9.95 | 9.95 | 18,600 | |
05/02/2025 | 10.61 | 10.74 | 10.43 | 10.56 | 10,200 | |
04/30/2025 | 10.50 | 10.63 | 10.42 | 10.62 | 11,200 | |
04/29/2025 | 10.38 | 10.52 | 10.38 | 10.51 | 9,300 | |
04/28/2025 | 10.02 | 10.43 | 10.02 | 10.26 | 14,500 | |
04/25/2025 | 10.22 | 10.31 | 10.17 | 10.27 | 7,100 | |
04/24/2025 | 9.88 | 10.33 | 9.79 | 10.10 | 8,900 | |
04/23/2025 | 9.78 | 9.86 | 9.73 | 9.86 | 22,000 | |
04/22/2025 | 9.79 | 9.79 | 9.66 | 9.66 | 6,200 | |
04/17/2025 | 9.95 | 9.95 | 9.72 | 9.80 | 13,100 | |
04/16/2025 | 9.55 | 10.48 | 9.55 | 10.03 | 14,700 | |
04/15/2025 | 9.28 | 9.58 | 9.28 | 9.46 | 9,300 | |
04/14/2025 | 9.69 | 9.69 | 9.40 | 9.40 | 19,800 | |
04/11/2025 | 9.61 | 9.75 | 9.55 | 9.70 | 13,700 | |
04/10/2025 | 9.37 | 9.91 | 9.35 | 9.61 | 8,500 | |
04/09/2025 | 9.38 | 9.83 | 9.19 | 9.40 | 9,400 | |
04/08/2025 | 9.53 | 9.53 | 9.25 | 9.38 | 7,500 | |
04/07/2025 | 9.50 | 9.64 | 9.37 | 9.37 | 6,700 | |
04/04/2025 | 9.50 | 9.70 | 9.50 | 9.59 | 6,300 | |
04/03/2025 | 9.49 | 9.77 | 9.49 | 9.68 | 5,500 | |
04/02/2025 | 9.32 | 9.75 | 9.32 | 9.67 | 25,100 | |
04/01/2025 | 9.37 | 9.55 | 9.27 | 9.37 | 18,200 | |
03/31/2025 | 9.46 | 9.46 | 9.40 | 9.45 | 2,000 | |
03/28/2025 | 9.51 | 9.59 | 9.42 | 9.50 | 1,500 | |
03/27/2025 | 9.53 | 9.61 | 9.37 | 9.37 | 3,600 | |
03/26/2025 | 9.27 | 9.53 | 9.23 | 9.37 | 3,800 | |
03/25/2025 | 9.37 | 9.51 | 9.27 | 9.27 | 2,100 |
About Alupar Investimento Stock history
Alupar Investimento 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 Alupar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alupar Investimento 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 Alupar Investimento stock prices may prove useful in developing a viable investing in Alupar Investimento
Alupar Investimento S.A., through its subsidiaries, engages in the generation, transformation, transportation, distribution, and trading of electricity primarily in Brazil, Colombia, and Peru. Alupar Investimento S.A. is a subsidiary of Guarupart Participaes Ltda. ALUPAR ON operates under Utilities - Regulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 499 people.
Alupar Investimento Stock Technical Analysis
Alupar Investimento 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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Alupar Investimento Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alupar Investimento's price direction in advance. Along with the technical and fundamental analysis of Alupar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alupar 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 | 0.2384 | |||
Jensen Alpha | 0.2719 | |||
Total Risk Alpha | 0.2414 | |||
Sortino Ratio | 0.1094 | |||
Treynor Ratio | 30.23 |
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Momentum Indicators | ||
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Alupar Stock Analysis
When running Alupar Investimento's price analysis, check to measure Alupar Investimento'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 Alupar Investimento is operating at the current time. Most of Alupar Investimento's value examination focuses on studying past and present price action to predict the probability of Alupar Investimento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alupar Investimento's price. Additionally, you may evaluate how the addition of Alupar Investimento to your portfolios can decrease your overall portfolio volatility.