ELPCMID

Companhia Paranaense de Energia

UtilitiesDiversified Utilities
$12.75
$0.00(-0.93%)
52W$7.32
$13.65
Updated May 7, 12:00 AM
RSI53
RS Rating82/99
Beta0.91
Volatility40%
F-Score5/9
Mkt Cap$2.4B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Companhia Paranaense de Energia is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 82), indicating clear outperformance against the broad market. Earnings growth of 87% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
82
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.91
vs S&P 500
MARKET
52W Position
86%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$12.21
50 SMA > 100 SMA$11.06
100 SMA > 150 SMA$10.55
150 SMA > 200 SMA$10.00

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$13.15-3.05%BELOW
50 SMA$12.21+4.46%ABOVE
100 SMA$11.06+15.23%ABOVE
150 SMA$10.55+20.82%ABOVE
200 SMA$10.00+27.52%ABOVE

Price Performance

1D-0.9%
1W+2.2%
1M+3.3%
3M+23.5%
6M+29.0%
YTD+42.9%
1Y+70.7%
3Y+17.4%
52-Week Trading Range86% from low
$12.75
52W Low$7.32
52W High$13.65

Technical Indicators

RSI (14)NEUTRAL
52.6
305070
VCP ScoreWARM
7/10
Base depth: 25.5%

Risk Profile

Beta
0.91
52W Vol
40%
ATR
$0.34
Max DD (1Y)
-16%

Volume Analysis

Today
188.1K
50D Avg
410.9K
Vol Ratio
0.46x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+521%
$3.60
Q2'25+529%
$3.08
Q3'25-69%
$2.04
Q4'25+87%
$5.92
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.53%
5 Years:+6.56%
3 Years:+7.63%
TTM:+15.78%

Compounded Profit Growth

10 Years:+21.15%
5 Years:+26.31%
3 Years:+29.74%
TTM:+35.68%

Stock Price CAGR

10 Years:+4.94%
5 Years:+10.13%
3 Years:+17.45%
1 Year:+70.68%

Return on Equity

10Y Avg:11.5%
5Y Avg:12.1%
3Y Avg:10.7%
Last Year:10.7%

Key Metrics

Market Cap$2.4B
Gross Margin21.3%
Net Margin10.3%
Piotroski F-Score5/9

Frequently Asked Questions

Is ELPC in an uptrend right now?

ELPC has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, ELPC is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is ELPC overbought or oversold?

ELPC's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is ELPC outperforming the market?

ELPC has a Relative Strength (RS) Rating of 82 out of 99. Yes, ELPC is a market leader, outperforming 82% of all stocks over the past 12 months.

Where is ELPC in its 52-week range?

ELPC is trading at $12.75, which is 93% of its 52-week high ($13.65) and 86% above its 52-week low ($7.32).

How volatile is ELPC?

ELPC has a Beta of 0.91 and 52-week volatility of 40%. 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.