EZTEC Empreendimentos (Brazil) Technical Analysis
| EZTC3 Stock | BRL 12.24 0.42 3.32% |
As of the 3rd of December, EZTEC Empreendimentos shows the Market Risk Adjusted Performance of (0.15), mean deviation of 1.81, and Standard Deviation of 2.59. EZTEC Empreendimentos 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 EZTEC Empreendimentos mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if EZTEC Empreendimentos is priced more or less accurately, providing market reflects its regular price of 12.24 per share.
EZTEC Empreendimentos Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EZTEC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EZTECEZTEC |
EZTEC Empreendimentos 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.
EZTEC Empreendimentos Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 EZTEC Empreendimentos volatility. High ATR values indicate high volatility, and low values indicate low volatility.
EZTEC Empreendimentos Trend Analysis
Use this graph to draw trend lines for EZTEC Empreendimentos e. You can use it to identify possible trend reversals for EZTEC Empreendimentos 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 EZTEC Empreendimentos price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.EZTEC Empreendimentos Best Fit Change Line
The following chart estimates an ordinary least squares regression model for EZTEC Empreendimentos e applied against its price change over selected period. The best fit line has a slop of 0.01 , which means EZTEC Empreendimentos e will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.38, which is the sum of squared deviations for the predicted EZTEC Empreendimentos price change compared to its average price change.About EZTEC Empreendimentos 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 EZTEC Empreendimentos e 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 EZTEC Empreendimentos e based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EZTEC Empreendimentos price pattern first instead of the macroeconomic environment surrounding EZTEC Empreendimentos. By analyzing EZTEC Empreendimentos'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 EZTEC Empreendimentos'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 EZTEC Empreendimentos specific price patterns or momentum indicators. Please read more on our technical analysis page.
EZTEC Empreendimentos December 3, 2024 Technical Indicators
Most technical analysis of EZTEC 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 EZTEC from various momentum indicators to cycle indicators. When you analyze EZTEC 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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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | (2,609) | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.72 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 14.38 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 3.97 | |||
| Skewness | (0.02) | |||
| Kurtosis | 1.66 |
Additional Tools for EZTEC Stock Analysis
When running EZTEC Empreendimentos' price analysis, check to measure EZTEC Empreendimentos' 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 EZTEC Empreendimentos is operating at the current time. Most of EZTEC Empreendimentos' value examination focuses on studying past and present price action to predict the probability of EZTEC Empreendimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EZTEC Empreendimentos' price. Additionally, you may evaluate how the addition of EZTEC Empreendimentos to your portfolios can decrease your overall portfolio volatility.