Ultrapar Participações S.A. UGPA3.SA
2 ● Neutral
Price (USD)
$5.02
Market Cap
$5.37B
1W Return
+2.7%
1M Return
-5.5%
3M Return
-7.6%
12M Return
+70.1%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 1
Local (Daily) 2
Local (Weekly) 2
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 53 days
Score Velocity (5d) -0.20
Risk & Technicals
Volatility (30w ann.) +29%
Sharpe Ratio (52w) 1.78
Beta (52w) 1.04
Drawdown from 52w High -18.3%
Max Drawdown (52w) -24.1%
Dev from Long MA +42.3%
Rel Strength 3M -0.44
Rel Strength 12M 1.43