Ultrapar Participações S.A.
Price Action
Technical Summary
EMERGING TRENDUltrapar Participações S.A. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 58), indicating performance broadly in line with the market. Earnings growth of 167% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $4.94 | +10.41% | ABOVE |
| 50 SMA | $5.37 | +1.50% | ABOVE |
| 100 SMA | $5.37 | +1.48% | ABOVE |
| 150 SMA | $4.98 | +9.51% | ABOVE |
| 200 SMA | $4.73 | +15.21% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is UGP in an uptrend right now?
UGP has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is UGP overbought or oversold?
UGP's RSI (14) is 63. The stock is in neutral territory, neither overbought nor oversold.
Is UGP outperforming the market?
UGP has a Relative Strength (RS) Rating of 58 out of 99. UGP is performing about average compared to the market.
Where is UGP in its 52-week range?
UGP is trading at $5.45, which is 88% of its 52-week high ($6.20) and 78% above its 52-week low ($2.80).
How volatile is UGP?
UGP has a Beta of 0.83 and 52-week volatility of 36%. It's less volatile than the S&P 500 - generally more stable.