Servicios Corporativos (Mexico) Technical Analysis
| JAVER Stock | MXN 14.70 0.44 3.09% |
As of the 13th of December 2024, Servicios Corporativos has the Variance of 24.66, coefficient of variation of 2052.08, and Risk Adjusted Performance of 0.0439. Servicios Corporativos technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Servicios Corporativos market risk adjusted performance, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Servicios Corporativos is priced more or less accurately, providing market reflects its prevalent price of 14.7 per share.
Servicios Corporativos Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Servicios, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ServiciosServicios |
Servicios Corporativos 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.
Servicios Corporativos Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Servicios Corporativos volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Servicios Corporativos Trend Analysis
Use this graph to draw trend lines for Servicios Corporativos Javer. You can use it to identify possible trend reversals for Servicios Corporativos 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 Servicios Corporativos price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Servicios Corporativos Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Servicios Corporativos Javer applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Servicios Corporativos Javer market price will keep on failing further. It has 122 observation points and a regression sum of squares at 35.19, which is the sum of squared deviations for the predicted Servicios Corporativos price change compared to its average price change.About Servicios Corporativos 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 Servicios Corporativos Javer 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 Servicios Corporativos Javer based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Servicios Corporativos price pattern first instead of the macroeconomic environment surrounding Servicios Corporativos. By analyzing Servicios Corporativos'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 Servicios Corporativos'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 Servicios Corporativos specific price patterns or momentum indicators. Please read more on our technical analysis page.
Servicios Corporativos December 13, 2024 Technical Indicators
Most technical analysis of Servicios 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 Servicios from various momentum indicators to cycle indicators. When you analyze Servicios 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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| Volume Indicators |
| Risk Adjusted Performance | 0.0439 | |||
| Market Risk Adjusted Performance | (3.76) | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | 2052.08 | |||
| Standard Deviation | 4.97 | |||
| Variance | 24.66 | |||
| Information Ratio | 0.0262 | |||
| Jensen Alpha | 0.2383 | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (3.77) | |||
| Maximum Drawdown | 31.14 | |||
| Potential Upside | 2.56 | |||
| Skewness | (1.07) | |||
| Kurtosis | 25.27 |
Other Information on Investing in Servicios Stock
Servicios Corporativos financial ratios help investors to determine whether Servicios Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Servicios with respect to the benefits of owning Servicios Corporativos security.