H1ES34 (Brazil) Technical Analysis
| H1ES34 Stock | BRL 379.24 1.06 0.28% |
As of the 22nd of December, H1ES34 retains the coefficient of variation of 812.4, and Standard Deviation of 0.0345. H1ES34 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 entity's future prices.
H1ES34 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as H1ES34, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to H1ES34H1ES34 |
H1ES34 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.
H1ES34 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 H1ES34 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
H1ES34 Trend Analysis
Use this graph to draw trend lines for H1ES34. You can use it to identify possible trend reversals for H1ES34 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 H1ES34 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.H1ES34 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for H1ES34 applied against its price change over selected period. The best fit line has a slop of 0.01 , which means H1ES34 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.24, which is the sum of squared deviations for the predicted H1ES34 price change compared to its average price change.About H1ES34 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 H1ES34 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 H1ES34 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on H1ES34 price pattern first instead of the macroeconomic environment surrounding H1ES34. By analyzing H1ES34'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 H1ES34'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 H1ES34 specific price patterns or momentum indicators. Please read more on our technical analysis page.
H1ES34 December 22, 2024 Technical Indicators
Most technical analysis of H1ES34 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 H1ES34 from various momentum indicators to cycle indicators. When you analyze H1ES34 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | 3.61 | |||
| Mean Deviation | 0.0084 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.0345 | |||
| Variance | 0.0012 | |||
| Information Ratio | (0.81) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 3.6 | |||
| Maximum Drawdown | 0.2803 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Complementary Tools for H1ES34 Stock analysis
When running H1ES34's price analysis, check to measure H1ES34'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 H1ES34 is operating at the current time. Most of H1ES34's value examination focuses on studying past and present price action to predict the probability of H1ES34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move H1ES34's price. Additionally, you may evaluate how the addition of H1ES34 to your portfolios can decrease your overall portfolio volatility.
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