SIMPAR SA Stock Forward View - Unknown Technical Ratio
| SIMH3 Stock | BRL 10.31 -0.43 -4.00% |
This page provides reference data for SIMPAR SA using Current Valuation forecasting. The projected value and error metrics are calculated from available daily price observations.
This Current Valuation reference page for SIMPAR SA presents model-generated projections from historical price data for informational purposes. Current Valuation Analysis Today
SIMPAR SA has current Current Valuation of 0.| Volatility | Backtest | Information Ratio |
SIMPAR SA Trading Date Momentum
| On March 20 2026 SIMPAR SA was traded for 10.31 at the closing time. The highest price during the trading period was 10.79 and the lowest recorded bid was listed for 10.20 . The volume for the day was. This history from March 20, 2026 did not result in any price rise and fall. The trading price change to the current price is 4.66% . |
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Other Forecasting Options for SIMPAR SA
For investors considering SIMPAR, SIMPAR SA's price movement is the most direct driver of investment returns. Noise in SIMPAR Stock price charts can make identifying meaningful trends difficult without dedicated analytical tools.SIMPAR SA Related Equities
The following equities are related to SIMPAR SA within the Conglomerates space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing SIMPAR SA against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
SIMPAR SA Market Strength Events
Market strength indicators for SIMPAR SA provide investors with a view of how the stock performs across different market environments. By analyzing these indicators, traders can determine the best moments to enter or exit positions in SIMPAR SA.
| Accumulation Distribution | 121177.0 | |||
| Daily Balance Of Power | -0.73 | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 10.5 | |||
| Day Typical Price | 10.43 | |||
| Price Action Indicator | -0.40 | |||
| Period Momentum Indicator | -0.43 |
SIMPAR SA Risk Indicators
A structured analysis of SIMPAR SA's risk indicators is one of the most reliable ways to improve the accuracy of price forecasts. Understanding the risk embedded in SIMPAR SA's allows investors to decide whether to accept, reduce, or hedge their exposure.
| Mean Deviation | 2.81 | |||
| Standard Deviation | 3.76 | |||
| Variance | 14.16 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for SIMPAR SA
The amount of media and story coverage tied to SIMPAR SA can signal where market attention is concentrating at the moment. Used properly, this context can help investors judge whether visibility is reinforcing the thesis or attracting more speculative pressure.
Other Macroaxis Stories
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SIMPAR SA Short Properties
Reviewing short-oriented indicators for SIMPAR SA is useful because long and short participants often create very different signals for timing and volatility. The stronger read compares short sentiment with trend behavior, volume, and the broader market narrative.
| Common Stock Shares Outstanding | 824.8 M | |
| Cash And Short Term Investments | 18.7 B |
Additional Tools for SIMPAR Stock Analysis
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Global Correlations Find global opportunities by holding instruments from different markets |