Ultrapar Participacoes hasn't moved too much today but is slightly up, only up 0.62% since yesterday.
Currently UGP isn't at a clear support/resistance line that seems tradable. Ultrapar Participacoes hasn't been looking too hot recently, some shareholders have been dumping shares over the last few months which has been driving prices down. In the past 3 months, the asset has lost -23.76 of it's value. So it's not looking great, I'd probably wait for a clearer support level before coming in. UGP might find some support at the 2.68 level, buyers might push the price back up from here. But it's not very clear what will happen.
The analysts are pretty neutral on Ultrapar Participacoes right now, so not much useful information here. The current Analysts Sentiment Score is -0.54. Most companies range between (-200 to 200).
Here's a break down of the latest rating changes. On 2023-12-13 The Goldman Sachs Group increased their price target by 15.22% to $5.30. Jefferies Financial Group initiated a rating of Underperform on 2023-09-21 and provided a price target of $3.30. HSBC released a downgrade on 2023-06-23 from Buy to Hold but moved up their price target to $3.80 which is a 26.67% increase. Citigroup downgraded from Buy to Neutral on 2023-05-23. UBS Group downgraded from Buy to Neutral on 2023-03-28.
| Company | Ratings Score
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Composite analyst sentiment score
|
Positive Ratings | Negative Ratings | Boost Price Target | Lower Price Target |
|---|---|---|---|---|---|
| UGP | -0.54 | 0 | -1.53 | 0.9 | -0.45 |
| Company | YOY Growth Score (typical -20 to +20) | Revision Directions (-6 to +6) |
|---|---|---|
| UGP | 0.00 | 0.00 |
We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.
| Company | Short Score (typical 1-15)
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We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
|
Short Interest | Days to Cover | Rate of Change | Shares Short |
|---|---|---|---|---|---|
| UGP | 0.99 | %0.093256 | 0.8 | 100 | 1040000 |
Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.
| Ticker | Social Sentiment(1-10) |
|---|---|
| UGP |
| Company | Score | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBR | Centrais Elétricas Brasi | 0.9 | 0.48 | 0.81 | -7.70 | -18.13 | -11.25 | -23.84 | 24 | -21.03 | -22.33 | -25.54 | -24825.65 | -274.42 | 0 | 0 | 1.17049 |
| ELP | Companhia Paranaense de E | 0.68 | 0.61 | 1.06 | -3.48 | -12.15 | -8.28 | -11.57 | 25 | -14.89 | -16.06 | -19.75 | -15561.16 | 15.70 | 0 | 0 | 1.91284 |
| BBD | Banco Bradesco S.A. Ameri | 0.67 | 0.00 | 2.55 | -8.71 | -15.44 | -3.98 | -23.73 | 14 | -12.23 | -14.50 | -21.43 | -33953.41 | -731.03 | 0 | 150 | 2.51133 |
| SBS | COMPANHIA DE SANEAMENTO B | 0.63 | 0.29 | 2.70 | 7.54 | -1.21 | 17.68 | 29.43 | 61 | 2.13 | 4.86 | 10.13 | -749.54 | -2017.08 | 0 | 0 | 1.76975 |
| AZUL | Azul S.A. American Deposi | 0.62 | 2.80 | -7.55 | -11.07 | -33.25 | -54.67 | -75.38 | 38 | -59.74 | -86.62 | -163.94 | -96277.74 | -808.56 | 0 | 0 | 2.35989 |
| ITUB | Itau Unibanco Holding S.A | 0.55 | -0.33 | 0.85 | -5.40 | -11.57 | -4.49 | -4.49 | 31 | -3.77 | -5.19 | -5.79 | -9584.26 | -511.26 | 0 | 0 | 1.01726 |
How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.
