Lavvi Empreendimentos (Brazil) Technical Analysis
| LAVV3 Stock | BRL 7.58 0.19 2.45% |
As of the 25th of December, Lavvi Empreendimentos secures the Standard Deviation of 2.09, mean deviation of 1.49, and Risk Adjusted Performance of (0.04). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lavvi Empreendimentos, as well as the relationship between them. Please verify Lavvi Empreendimentos coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Lavvi Empreendimentos Imobilirios is priced some-what accurately, providing market reflects its recent price of 7.58 per share.
Lavvi Empreendimentos Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lavvi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LavviLavvi |
Lavvi Empreendimentos 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.
Lavvi Empreendimentos 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 Lavvi Empreendimentos volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lavvi Empreendimentos Trend Analysis
Use this graph to draw trend lines for Lavvi Empreendimentos Imobilirios. You can use it to identify possible trend reversals for Lavvi Empreendimentos 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 Lavvi Empreendimentos price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lavvi Empreendimentos Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lavvi Empreendimentos Imobilirios applied against its price change over selected period. The best fit line has a slop of 0.0001 , which means Lavvi Empreendimentos Imobilirios will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Lavvi Empreendimentos price change compared to its average price change.About Lavvi Empreendimentos 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 Lavvi Empreendimentos Imobilirios 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 Lavvi Empreendimentos Imobilirios based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lavvi Empreendimentos price pattern first instead of the macroeconomic environment surrounding Lavvi Empreendimentos. By analyzing Lavvi Empreendimentos'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 Lavvi Empreendimentos'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 Lavvi Empreendimentos specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lavvi Empreendimentos December 25, 2024 Technical Indicators
Most technical analysis of Lavvi 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 Lavvi from various momentum indicators to cycle indicators. When you analyze Lavvi 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (1,580) | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.36 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 12.12 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 2.93 | |||
| Skewness | (0.34) | |||
| Kurtosis | 1.64 |
Additional Tools for Lavvi Stock Analysis
When running Lavvi Empreendimentos' price analysis, check to measure Lavvi Empreendimentos' 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 Lavvi Empreendimentos is operating at the current time. Most of Lavvi Empreendimentos' value examination focuses on studying past and present price action to predict the probability of Lavvi Empreendimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lavvi Empreendimentos' price. Additionally, you may evaluate how the addition of Lavvi Empreendimentos to your portfolios can decrease your overall portfolio volatility.