Cemepe Investimentos (Brazil) Technical Analysis
| MAPT4 Preferred Stock | BRL 5.00 0.01 0.20% |
As of the 22nd of December, Cemepe Investimentos shows the Mean Deviation of 0.4753, standard deviation of 1.91, and Risk Adjusted Performance of 0.0385. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cemepe Investimentos, as well as the relationship between them. Please confirm Cemepe Investimentos total risk alpha, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Cemepe Investimentos is priced correctly, providing market reflects its regular price of 5.0 per share.
Cemepe Investimentos Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cemepe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CemepeCemepe |
Cemepe Investimentos technical preferred 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, preferred stock market cycles, or different charting patterns.
Cemepe Investimentos 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 Cemepe Investimentos volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cemepe Investimentos Trend Analysis
Use this graph to draw trend lines for Cemepe Investimentos SA. You can use it to identify possible trend reversals for Cemepe Investimentos 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 Cemepe Investimentos price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cemepe Investimentos Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cemepe Investimentos SA applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Cemepe Investimentos SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.68, which is the sum of squared deviations for the predicted Cemepe Investimentos price change compared to its average price change.About Cemepe Investimentos 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 Cemepe Investimentos 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 Cemepe Investimentos SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cemepe Investimentos price pattern first instead of the macroeconomic environment surrounding Cemepe Investimentos. By analyzing Cemepe Investimentos'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 Cemepe Investimentos'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 Cemepe Investimentos specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cemepe Investimentos December 22, 2024 Technical Indicators
Most technical analysis of Cemepe 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 Cemepe from various momentum indicators to cycle indicators. When you analyze Cemepe 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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| Risk Adjusted Performance | 0.0385 | |||
| Market Risk Adjusted Performance | 0.7314 | |||
| Mean Deviation | 0.4753 | |||
| Coefficient Of Variation | 2426.04 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.66 | |||
| Information Ratio | 0.0244 | |||
| Jensen Alpha | 0.0668 | |||
| Total Risk Alpha | 0.0153 | |||
| Treynor Ratio | 0.7214 | |||
| Maximum Drawdown | 13.84 | |||
| Value At Risk | (0.20) | |||
| Skewness | 5.03 | |||
| Kurtosis | 41.43 |
Additional Tools for Cemepe Preferred Stock Analysis
When running Cemepe Investimentos' price analysis, check to measure Cemepe Investimentos' 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 Cemepe Investimentos is operating at the current time. Most of Cemepe Investimentos' value examination focuses on studying past and present price action to predict the probability of Cemepe Investimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemepe Investimentos' price. Additionally, you may evaluate how the addition of Cemepe Investimentos to your portfolios can decrease your overall portfolio volatility.