ELPMICRO

Companhia Paranaense de Energia - COPEL

UtilitiesDiversified Utilities
$9.27
$0.01(-6.27%)
52W$8.07
$11.23
Updated May 7, 12:00 AM
RSI44
RS Rating37/99
Beta0.56
Volatility30%
F-Score4/9
Mkt Cap$7M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Companhia Paranaense de Energia - COPEL shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 37), showing significant lag compared to the market leaders. Earnings contraction of 71% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
37
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.56
vs S&P 500
DEFENSIVE
52W Position
38%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.30
50 SMA > 100 SMA$9.77
100 SMA > 150 SMA$9.45
150 SMA > 200 SMA$9.03

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.26-9.65%BELOW
50 SMA$10.30-9.97%BELOW
100 SMA$9.77-5.11%BELOW
150 SMA$9.45-1.86%BELOW
200 SMA$9.03+2.65%ABOVE

Price Performance

1D-6.3%
1W
1M
3M
6M-13.6%
YTD
1Y+13.0%
3Y+14.8%
52-Week Trading Range38% from low
$9.27
52W Low$8.07
52W High$11.23

Technical Indicators

RSI (14)NEUTRAL
44.1
305070
VCP ScoreCOOL
3/10
Base depth: 24.6%

Risk Profile

Beta
0.56
52W Vol
30%
ATR
$
Max DD (1Y)
-15%

Volume Analysis

Today
755.9K
50D Avg
755.9K
Vol Ratio
1.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24
$0.76
Q1'25+28%
$0.92
Q2'25+27%
$0.76
Q3'25-71%
$0.48
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.93%
5 Years:+7.38%
3 Years:-1.89%
TTM:+12.38%

Compounded Profit Growth

10 Years:+5.89%
5 Years:+0.26%
3 Years:-17.32%
TTM:-21.51%

Stock Price CAGR

10 Years:+11.15%
5 Years:+15.71%
3 Years:+14.78%
1 Year:+13.05%

Return on Equity

10Y Avg:11.2%
5Y Avg:14.1%
3Y Avg:8.8%
Last Year:8.5%

Key Metrics

Market Cap$7M
Gross Margin18.0%
Net Margin12.4%
Piotroski F-Score4/9

Frequently Asked Questions

Is ELP in an uptrend right now?

ELP 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 ELP overbought or oversold?

ELP's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.

Is ELP outperforming the market?

ELP has a Relative Strength (RS) Rating of 37 out of 99. ELP is currently lagging the broader market.

Where is ELP in its 52-week range?

ELP is trading at $9.27, which is 83% of its 52-week high ($11.23) and 38% above its 52-week low ($8.07).

How volatile is ELP?

ELP has a Beta of 0.56 and 52-week volatility of 30%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.