Ultrapar Participações S.A. UGP
3 ● Neutral
Price (USD)
$5.02
Market Cap
$5.37B
1W Return
+1.6%
1M Return
-3.1%
3M Return
-6.0%
12M Return
+71.3%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 3
CAPR (Weekly) 3
Local (Daily) 2
Local (Weekly) 4
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 54 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +34%
Sharpe Ratio (52w) 1.87
Beta (52w) 0.92
Drawdown from 52w High -17.8%
Max Drawdown (52w) -23.2%
Dev from Long MA +42.0%
Rel Strength 3M -0.32
Rel Strength 12M 1.50