SIMPAR SA Stock Forward View - Price Action Indicator
| SIMH3 Stock | BRL 10.31 -0.43 -4.00% |
This page provides reference data for SIMPAR SA using Price Action Indicator forecasting. The projected value and error metrics are calculated from available daily price observations.
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997. This Price Action Indicator reference page for SIMPAR SA presents model-generated projections from historical price data for informational purposes. Price Action Indicator Analysis Today
SIMPAR SA has current Price Action Indicator of -0.40. Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.| Previous Price Action Indicator | Price Action Indicator | Trend |
| -0.42 | -0.40 |
| Volatility | Backtest | Information Ratio |
SIMPAR SA Trading Date Momentum
| On March 21 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 . There was no trading activity during the period. Lack of trading volume on March 21, 2026 did not result in any price rise and fall. The trading price change to the current price is 4.66% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare SIMPAR SA to competition |
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.
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 | 2.73 | |||
| Semi Deviation | 3.96 | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.78 | |||
| Downside Variance | 17.08 | |||
| Semi Variance | 15.68 | |||
| Expected Short fall | -2.68 |
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
Macroaxis publishes story content for a diverse readership that includes finance students, independent investors, money managers, and market-focused operating teams. What connects that audience is a focus on building stronger portfolios through better research, risk awareness, and comparative analysis.
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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 |
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