BB Seguridade (Brazil) Technical Analysis
| BBSE3 Stock | BRL 33.53 0.10 0.30% |
As of the 1st of December, BB Seguridade owns the Variance of 0.6698, information ratio of (0.32), and Market Risk Adjusted Performance of (2.02). BB Seguridade Participacoes technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm BB Seguridade Partic coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if BB Seguridade Participacoes is priced fairly, providing market reflects its prevailing price of 33.53 per share.
BB Seguridade Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BBSE3, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BBSE3BBSE3 |
BB Seguridade 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.
BB Seguridade Partic Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 BB Seguridade Partic volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BB Seguridade Partic Trend Analysis
Use this graph to draw trend lines for BB Seguridade Participacoes. You can use it to identify possible trend reversals for BB Seguridade 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 BB Seguridade price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BB Seguridade Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BB Seguridade Participacoes applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that BB Seguridade Participacoes market price will keep on failing further. It has 122 observation points and a regression sum of squares at 79.11, which is the sum of squared deviations for the predicted BB Seguridade price change compared to its average price change.About BB Seguridade 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 BB Seguridade Participacoes 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 BB Seguridade Participacoes based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BB Seguridade Partic price pattern first instead of the macroeconomic environment surrounding BB Seguridade Partic. By analyzing BB Seguridade'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 BB Seguridade'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 BB Seguridade specific price patterns or momentum indicators. Please read more on our technical analysis page.
BB Seguridade December 1, 2024 Technical Indicators
Most technical analysis of BBSE3 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 BBSE3 from various momentum indicators to cycle indicators. When you analyze BBSE3 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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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (2.02) | |||
| Mean Deviation | 0.6301 | |||
| Coefficient Of Variation | (673.77) | |||
| Standard Deviation | 0.8184 | |||
| Variance | 0.6698 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (2.03) | |||
| Maximum Drawdown | 4.1 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.36 | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.1712 |
Additional Tools for BBSE3 Stock Analysis
When running BB Seguridade's price analysis, check to measure BB Seguridade'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 BB Seguridade is operating at the current time. Most of BB Seguridade's value examination focuses on studying past and present price action to predict the probability of BB Seguridade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BB Seguridade's price. Additionally, you may evaluate how the addition of BB Seguridade to your portfolios can decrease your overall portfolio volatility.