Companhia (Brazil) Technical Analysis

CEDO3 Stock  BRL 26.70  0.20  0.75%   
As of the 22nd of December, Companhia shows the Mean Deviation of 1.76, risk adjusted performance of 0.0369, and Downside Deviation of 5.46. Companhia de Fiacao 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 Companhia de Fiacao variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Companhia de Fiacao is priced correctly, providing market reflects its regular price of 26.7 per share.

Companhia Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Companhia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Companhia
  
Companhia's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Companhia 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.
A focus of Companhia technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Companhia trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Companhia de Fiacao Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Companhia de Fiacao volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Companhia de Fiacao Trend Analysis

Use this graph to draw trend lines for Companhia de Fiacao. You can use it to identify possible trend reversals for Companhia 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 Companhia price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Companhia Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Companhia de Fiacao applied against its price change over selected period. The best fit line has a slop of   0.02  , which means Companhia de Fiacao will continue generating value for investors. It has 122 observation points and a regression sum of squares at 21.68, which is the sum of squared deviations for the predicted Companhia price change compared to its average price change.

About Companhia 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 Companhia de Fiacao 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 Companhia de Fiacao based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Companhia de Fiacao price pattern first instead of the macroeconomic environment surrounding Companhia de Fiacao. By analyzing Companhia'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 Companhia'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 Companhia specific price patterns or momentum indicators. Please read more on our technical analysis page.

Companhia December 22, 2024 Technical Indicators

Most technical analysis of Companhia 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 Companhia from various momentum indicators to cycle indicators. When you analyze Companhia 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.

Additional Tools for Companhia Stock Analysis

When running Companhia's price analysis, check to measure Companhia'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 Companhia is operating at the current time. Most of Companhia's value examination focuses on studying past and present price action to predict the probability of Companhia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia's price. Additionally, you may evaluate how the addition of Companhia to your portfolios can decrease your overall portfolio volatility.