Hypera SA (Brazil) Technical Analysis
| HYPE3 Stock | BRL 19.52 0.13 0.66% |
As of the 2nd of December, Hypera SA retains the Market Risk Adjusted Performance of 1.15, standard deviation of 2.41, and Risk Adjusted Performance of (0.19). Hypera SA 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 Hypera SA value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Hypera SA is priced fairly, providing market reflects its last-minute price of 19.52 per share.
Hypera SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hypera, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HyperaHypera |
Hypera SA 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.
Hypera SA Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Hypera SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hypera SA Trend Analysis
Use this graph to draw trend lines for Hypera SA. You can use it to identify possible trend reversals for Hypera SA 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 Hypera SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hypera SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hypera SA applied against its price change over selected period. The best fit line has a slop of 0.17 , which may suggest that Hypera SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1035.06, which is the sum of squared deviations for the predicted Hypera SA price change compared to its average price change.About Hypera SA 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 Hypera 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 Hypera SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hypera SA price pattern first instead of the macroeconomic environment surrounding Hypera SA. By analyzing Hypera SA'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 Hypera SA'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 Hypera SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hypera SA December 2, 2024 Technical Indicators
Most technical analysis of Hypera 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 Hypera from various momentum indicators to cycle indicators. When you analyze Hypera 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 | (0.19) | |||
| Market Risk Adjusted Performance | 1.15 | |||
| Mean Deviation | 1.69 | |||
| Coefficient Of Variation | (387.93) | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.79 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | 1.14 | |||
| Maximum Drawdown | 16.16 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 2.48 | |||
| Skewness | (0.53) | |||
| Kurtosis | 3.73 |
Additional Tools for Hypera Stock Analysis
When running Hypera SA's price analysis, check to measure Hypera SA'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 Hypera SA is operating at the current time. Most of Hypera SA's value examination focuses on studying past and present price action to predict the probability of Hypera SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hypera SA's price. Additionally, you may evaluate how the addition of Hypera SA to your portfolios can decrease your overall portfolio volatility.