Equatorial Energia (Brazil) Technical Analysis
| EQTL3 Stock | BRL 30.61 0.41 1.32% |
As of the 1st of December, Equatorial Energia shows the Standard Deviation of 1.4, variance of 1.95, and Mean Deviation of 0.965. Equatorial Energia technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Equatorial Energia coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Equatorial Energia is priced favorably, providing market reflects its regular price of 30.61 per share.
Equatorial Energia Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Equatorial, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EquatorialEquatorial |
Equatorial Energia 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.
Equatorial Energia Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 Equatorial Energia volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Equatorial Energia Trend Analysis
Use this graph to draw trend lines for Equatorial Energia SA. You can use it to identify possible trend reversals for Equatorial Energia 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 Equatorial Energia price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Equatorial Energia Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Equatorial Energia SA applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Equatorial Energia SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 56.83, which is the sum of squared deviations for the predicted Equatorial Energia price change compared to its average price change.About Equatorial Energia 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 Equatorial Energia SA 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 Equatorial Energia SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Equatorial Energia price pattern first instead of the macroeconomic environment surrounding Equatorial Energia. By analyzing Equatorial Energia'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 Equatorial Energia'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 Equatorial Energia specific price patterns or momentum indicators. Please read more on our technical analysis page.
Equatorial Energia December 1, 2024 Technical Indicators
Most technical analysis of Equatorial 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 Equatorial from various momentum indicators to cycle indicators. When you analyze Equatorial 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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| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 1.57 | |||
| Mean Deviation | 0.965 | |||
| Coefficient Of Variation | (770.60) | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 1.56 | |||
| Maximum Drawdown | 8.2 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 2.67 | |||
| Skewness | 0.8408 | |||
| Kurtosis | 2.5 |
Additional Tools for Equatorial Stock Analysis
When running Equatorial Energia's price analysis, check to measure Equatorial Energia'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 Equatorial Energia is operating at the current time. Most of Equatorial Energia's value examination focuses on studying past and present price action to predict the probability of Equatorial Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equatorial Energia's price. Additionally, you may evaluate how the addition of Equatorial Energia to your portfolios can decrease your overall portfolio volatility.