Ultrapar Participações S.A. UGP
2 ● Neutral
Price (USD)
$4.96
Market Cap
$5.30B
1W Return
+3.3%
1M Return
-8.7%
3M Return
-7.6%
12M Return
+69.9%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 2
CAPR (Weekly) 3
Local (Daily) 2
Local (Weekly) 4
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 52 days
Score Velocity (5d) 0.20
Risk & Technicals
Volatility (30w ann.) +34%
Sharpe Ratio (52w) 1.84
Beta (52w) 0.90
Drawdown from 52w High -18.8%
Max Drawdown (52w) -23.2%
Dev from Long MA +40.6%
Rel Strength 3M -0.50
Rel Strength 12M 1.50