KMBB34 (Brazil) Technical Analysis
KMBB34 Stock | BRL 823.20 23.73 2.97% |
As of the 22nd of December, KMBB34 owns the Mean Deviation of 0.6537, downside deviation of 2.51, and Market Risk Adjusted Performance of 1.6. KMBB34 technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
KMBB34 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KMBB34, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KMBB34KMBB34 |
KMBB34 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.
KMBB34 Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 KMBB34 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
KMBB34 Trend Analysis
Use this graph to draw trend lines for KMBB34. You can use it to identify possible trend reversals for KMBB34 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 KMBB34 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.KMBB34 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for KMBB34 applied against its price change over selected period. The best fit line has a slop of 0.77 , which means KMBB34 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 22267.59, which is the sum of squared deviations for the predicted KMBB34 price change compared to its average price change.About KMBB34 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 KMBB34 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 KMBB34 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KMBB34 price pattern first instead of the macroeconomic environment surrounding KMBB34. By analyzing KMBB34'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 KMBB34'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 KMBB34 specific price patterns or momentum indicators. Please read more on our technical analysis page.
KMBB34 December 22, 2024 Technical Indicators
Most technical analysis of KMBB34 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 KMBB34 from various momentum indicators to cycle indicators. When you analyze KMBB34 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 | 0.0801 | |||
Market Risk Adjusted Performance | 1.6 | |||
Mean Deviation | 0.6537 | |||
Semi Deviation | 0.8613 | |||
Downside Deviation | 2.51 | |||
Coefficient Of Variation | 1037.66 | |||
Standard Deviation | 1.26 | |||
Variance | 1.59 | |||
Information Ratio | 0.0708 | |||
Jensen Alpha | 0.11 | |||
Total Risk Alpha | 0.0762 | |||
Sortino Ratio | 0.0356 | |||
Treynor Ratio | 1.59 | |||
Maximum Drawdown | 8.42 | |||
Value At Risk | (1.52) | |||
Potential Upside | 2.97 | |||
Downside Variance | 6.31 | |||
Semi Variance | 0.7419 | |||
Expected Short fall | (1.56) | |||
Skewness | (0.02) | |||
Kurtosis | 5.23 |
Complementary Tools for KMBB34 Stock analysis
When running KMBB34's price analysis, check to measure KMBB34'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 KMBB34 is operating at the current time. Most of KMBB34's value examination focuses on studying past and present price action to predict the probability of KMBB34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KMBB34's price. Additionally, you may evaluate how the addition of KMBB34 to your portfolios can decrease your overall portfolio volatility.
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |