Ultrapar Participacoes SA engages in the investment of its own capital in services, commercial, industrial activities, through the subscription or acquisition of shares of other companies... Show more
The Moving Average Convergence Divergence (MACD) for UGP turned positive on April 23, 2025. Looking at past instances where UGP's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on UGP as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
UGP moved above its 50-day moving average on April 17, 2025 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for UGP crossed bullishly above the 50-day moving average on April 23, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where UGP advanced for three days, in of 280 cases, the price rose further within the following month. The odds of a continued upward trend are .
The 10-day RSI Indicator for UGP moved out of overbought territory on March 24, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 26 similar instances where the indicator moved out of overbought territory. In of the 26 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where UGP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
UGP broke above its upper Bollinger Band on April 24, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.259) is normal, around the industry mean (9.385). P/E Ratio (12.679) is within average values for comparable stocks, (25.032). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (0.907). Dividend Yield (0.024) settles around the average of (0.061) among similar stocks. P/S Ratio (0.245) is also within normal values, averaging (0.487).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. UGP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. UGP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock worse than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
a holding company, which is involved in the distribution of liquid petroleum gas and in the production of chemicals
Industry OilRefiningMarketing
1 Day | |||
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ETFs / NAME | Price $ | Chg $ | Chg % |
MIO | 11.54 | 0.17 | +1.50% |
Pioneer Municipal High Income Opportunities Fund | |||
KVLE | 23.92 | 0.30 | +1.27% |
KraneShares Value Line® Dyn Div Eq ETF | |||
ILTB | 48.75 | 0.54 | +1.12% |
iShares Core 10+ Year USD Bond ETF | |||
DEED | 20.92 | 0.09 | +0.43% |
First Trust TCW Securitized Plus ETF | |||
GVI | 105.90 | 0.44 | +0.42% |
iShares Intermediate Govt/Crdt Bd ETF |
A.I.dvisor indicates that over the last year, UGP has been closely correlated with CSAN. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if UGP jumps, then CSAN could also see price increases.
Ticker / NAME | Correlation To UGP | 1D Price Change % | ||
---|---|---|---|---|
UGP | 100% | +2.93% | ||
CSAN - UGP | 73% Closely correlated | +4.95% | ||
DK - UGP | 32% Poorly correlated | -0.84% | ||
CTXAY - UGP | 28% Poorly correlated | -5.09% | ||
VVV - UGP | 25% Poorly correlated | +1.63% | ||
PSX - UGP | 24% Poorly correlated | +1.86% | ||
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