Monteiro Aranha (Brazil) Technical Analysis
| MOAR3 Stock | BRL 411.00 0.00 0.00% |
As of the 12th of December 2024, Monteiro Aranha secures the Standard Deviation of 0.8217, mean deviation of 0.225, and Risk Adjusted Performance of 0.0474. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Monteiro Aranha SA, as well as the relationship between them. Please verify Monteiro Aranha SA treynor ratio, potential upside, kurtosis, as well as the relationship between the maximum drawdown and skewness to decide if Monteiro Aranha SA is priced some-what accurately, providing market reflects its recent price of 411.0 per share.
Monteiro Aranha Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Monteiro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MonteiroMonteiro |
Monteiro Aranha 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.
Monteiro Aranha SA 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 Monteiro Aranha SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Monteiro Aranha SA Trend Analysis
Use this graph to draw trend lines for Monteiro Aranha SA. You can use it to identify possible trend reversals for Monteiro Aranha 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 Monteiro Aranha price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Monteiro Aranha Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Monteiro Aranha SA applied against its price change over selected period. The best fit line has a slop of 0.11 , which means Monteiro Aranha SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 471.53, which is the sum of squared deviations for the predicted Monteiro Aranha price change compared to its average price change.About Monteiro Aranha 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 Monteiro Aranha 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 Monteiro Aranha SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Monteiro Aranha SA price pattern first instead of the macroeconomic environment surrounding Monteiro Aranha SA. By analyzing Monteiro Aranha'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 Monteiro Aranha'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 Monteiro Aranha specific price patterns or momentum indicators. Please read more on our technical analysis page.
Monteiro Aranha December 12, 2024 Technical Indicators
Most technical analysis of Monteiro 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 Monteiro from various momentum indicators to cycle indicators. When you analyze Monteiro 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 | 0.0474 | |||
| Market Risk Adjusted Performance | (5.44) | |||
| Mean Deviation | 0.225 | |||
| Coefficient Of Variation | 1564.61 | |||
| Standard Deviation | 0.8217 | |||
| Variance | 0.6752 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0434 | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (5.45) | |||
| Maximum Drawdown | 4.58 | |||
| Potential Upside | 0.1227 | |||
| Skewness | 0.6816 | |||
| Kurtosis | 23.22 |
Additional Tools for Monteiro Stock Analysis
When running Monteiro Aranha's price analysis, check to measure Monteiro Aranha'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 Monteiro Aranha is operating at the current time. Most of Monteiro Aranha's value examination focuses on studying past and present price action to predict the probability of Monteiro Aranha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monteiro Aranha's price. Additionally, you may evaluate how the addition of Monteiro Aranha to your portfolios can decrease your overall portfolio volatility.