Fertilizantes Heringer (Brazil) Technical Analysis
| FHER3 Stock | BRL 3.20 0.13 3.90% |
As of the 30th of November, Fertilizantes Heringer shows the Standard Deviation of 1.67, mean deviation of 1.15, and Variance of 2.8. Fertilizantes Heringer 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 Fertilizantes Heringer mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Fertilizantes Heringer is priced favorably, providing market reflects its regular price of 3.2 per share.
Fertilizantes Heringer Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fertilizantes, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FertilizantesFertilizantes |
Fertilizantes Heringer 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.
Fertilizantes Heringer 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 Fertilizantes Heringer volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Fertilizantes Heringer Trend Analysis
Use this graph to draw trend lines for Fertilizantes Heringer SA. You can use it to identify possible trend reversals for Fertilizantes Heringer 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 Fertilizantes Heringer price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Fertilizantes Heringer Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Fertilizantes Heringer SA applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Fertilizantes Heringer SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4.66, which is the sum of squared deviations for the predicted Fertilizantes Heringer price change compared to its average price change.About Fertilizantes Heringer 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 Fertilizantes Heringer 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 Fertilizantes Heringer SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fertilizantes Heringer price pattern first instead of the macroeconomic environment surrounding Fertilizantes Heringer. By analyzing Fertilizantes Heringer'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 Fertilizantes Heringer'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 Fertilizantes Heringer specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fertilizantes Heringer November 30, 2024 Technical Indicators
Most technical analysis of Fertilizantes 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 Fertilizantes from various momentum indicators to cycle indicators. When you analyze Fertilizantes 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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| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | 1.69 | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (445.60) | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.8 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | 1.68 | |||
| Maximum Drawdown | 11.16 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 2.31 | |||
| Skewness | (0.26) | |||
| Kurtosis | 3.18 |
Additional Tools for Fertilizantes Stock Analysis
When running Fertilizantes Heringer's price analysis, check to measure Fertilizantes Heringer'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 Fertilizantes Heringer is operating at the current time. Most of Fertilizantes Heringer's value examination focuses on studying past and present price action to predict the probability of Fertilizantes Heringer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fertilizantes Heringer's price. Additionally, you may evaluate how the addition of Fertilizantes Heringer to your portfolios can decrease your overall portfolio volatility.