Corporacin Actinver (Mexico) Technical Analysis
| ACTINVRB | MXN 17.40 0.10 0.57% |
As of the 25th of December, Corporacin Actinver shows the Downside Deviation of 1.79, mean deviation of 0.9574, and Risk Adjusted Performance of 0.0664. Corporacin Actinver technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Corporacin Actinver standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Corporacin Actinver is priced correctly, providing market reflects its regular price of 17.4 per share.
Corporacin Actinver Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Corporacin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CorporacinCorporacin |
Corporacin Actinver technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Corporacin Actinver Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Corporacin Actinver volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Corporacin Actinver Trend Analysis
Use this graph to draw trend lines for Corporacin Actinver S. You can use it to identify possible trend reversals for Corporacin Actinver as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Corporacin Actinver price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Corporacin Actinver Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Corporacin Actinver S applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Corporacin Actinver S will continue generating value for investors. It has 122 observation points and a regression sum of squares at 11.7, which is the sum of squared deviations for the predicted Corporacin Actinver price change compared to its average price change.About Corporacin Actinver Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Corporacin Actinver S on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Corporacin Actinver S based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Corporacin Actinver price pattern first instead of the macroeconomic environment surrounding Corporacin Actinver. By analyzing Corporacin Actinver's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Corporacin Actinver's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Corporacin Actinver specific price patterns or momentum indicators. Please read more on our technical analysis page.
Corporacin Actinver December 25, 2024 Technical Indicators
Most technical analysis of Corporacin help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Corporacin from various momentum indicators to cycle indicators. When you analyze Corporacin charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Risk Adjusted Performance | 0.0664 | |||
| Market Risk Adjusted Performance | (3.86) | |||
| Mean Deviation | 0.9574 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 1292.84 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.19 | |||
| Information Ratio | 0.0471 | |||
| Jensen Alpha | 0.1053 | |||
| Total Risk Alpha | 0.0401 | |||
| Sortino Ratio | 0.039 | |||
| Treynor Ratio | (3.87) | |||
| Maximum Drawdown | 8.09 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.37 | |||
| Downside Variance | 3.2 | |||
| Semi Variance | 1.16 | |||
| Expected Short fall | (1.55) | |||
| Skewness | 0.3229 | |||
| Kurtosis | 2.2 |
Additional Tools for Corporacin Stock Analysis
When running Corporacin Actinver's price analysis, check to measure Corporacin Actinver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Corporacin Actinver is operating at the current time. Most of Corporacin Actinver's value examination focuses on studying past and present price action to predict the probability of Corporacin Actinver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacin Actinver's price. Additionally, you may evaluate how the addition of Corporacin Actinver to your portfolios can decrease your overall portfolio volatility.