Guararapes Confeces (Brazil) Technical Analysis
| GUAR3 Stock | BRL 6.19 0.41 6.21% |
As of the 25th of December, Guararapes Confeces retains the risk adjusted performance of (0.07), and Market Risk Adjusted Performance of (0.35). Guararapes Confeces technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Guararapes Confeces coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Guararapes Confeces is priced fairly, providing market reflects its last-minute price of 6.19 per share.
Guararapes Confeces Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Guararapes, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GuararapesGuararapes |
Guararapes Confeces 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.
Guararapes Confeces Technical Analysis
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 Guararapes Confeces volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Guararapes Confeces Trend Analysis
Use this graph to draw trend lines for Guararapes Confeces SA. You can use it to identify possible trend reversals for Guararapes Confeces 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 Guararapes Confeces price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Guararapes Confeces Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Guararapes Confeces SA applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Guararapes Confeces SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 25.89, which is the sum of squared deviations for the predicted Guararapes Confeces price change compared to its average price change.About Guararapes Confeces 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 Guararapes Confeces 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 Guararapes Confeces SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Guararapes Confeces price pattern first instead of the macroeconomic environment surrounding Guararapes Confeces. By analyzing Guararapes Confeces'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 Guararapes Confeces'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 Guararapes Confeces specific price patterns or momentum indicators. Please read more on our technical analysis page.
Guararapes Confeces December 25, 2024 Technical Indicators
Most technical analysis of Guararapes 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 Guararapes from various momentum indicators to cycle indicators. When you analyze Guararapes 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 | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 3.25 | |||
| Coefficient Of Variation | (1,055) | |||
| Standard Deviation | 4.42 | |||
| Variance | 19.54 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 23.95 | |||
| Value At Risk | (7.12) | |||
| Potential Upside | 5.28 | |||
| Skewness | (0.66) | |||
| Kurtosis | 1.5 |
Additional Tools for Guararapes Stock Analysis
When running Guararapes Confeces' price analysis, check to measure Guararapes Confeces' 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 Guararapes Confeces is operating at the current time. Most of Guararapes Confeces' value examination focuses on studying past and present price action to predict the probability of Guararapes Confeces' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guararapes Confeces' price. Additionally, you may evaluate how the addition of Guararapes Confeces to your portfolios can decrease your overall portfolio volatility.