N1RG34 (Brazil) Technical Analysis
| N1RG34 Stock | BRL 564.00 2.81 0.50% |
As of the 26th of December, N1RG34 secures the mean deviation of 1.63, and Downside Deviation of 2.67. Compared to fundamental indicators, the technical analysis model lets you check possible technical drivers of N1RG34, as well as the relationship between them.
N1RG34 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as N1RG34, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to N1RG34N1RG34 |
N1RG34 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.
N1RG34 Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 N1RG34 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
N1RG34 Trend Analysis
Use this graph to draw trend lines for N1RG34. You can use it to identify possible trend reversals for N1RG34 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 N1RG34 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.N1RG34 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for N1RG34 applied against its price change over selected period. The best fit line has a slop of 1.82 , which means N1RG34 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 124914.14, which is the sum of squared deviations for the predicted N1RG34 price change compared to its average price change.About N1RG34 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 N1RG34 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 N1RG34 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on N1RG34 price pattern first instead of the macroeconomic environment surrounding N1RG34. By analyzing N1RG34'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 N1RG34'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 N1RG34 specific price patterns or momentum indicators. Please read more on our technical analysis page.
N1RG34 December 26, 2024 Technical Indicators
Most technical analysis of N1RG34 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 N1RG34 from various momentum indicators to cycle indicators. When you analyze N1RG34 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 | 0.1272 | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 2.67 | |||
| Coefficient Of Variation | 663.32 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.88 | |||
| Information Ratio | 0.1323 | |||
| Jensen Alpha | 0.371 | |||
| Total Risk Alpha | 0.2503 | |||
| Sortino Ratio | 0.1202 | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 14.96 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 4.02 | |||
| Downside Variance | 7.14 | |||
| Semi Variance | 3.49 | |||
| Expected Short fall | (2.03) | |||
| Skewness | 0.3989 | |||
| Kurtosis | 2.74 |
Complementary Tools for N1RG34 Stock analysis
When running N1RG34's price analysis, check to measure N1RG34'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 N1RG34 is operating at the current time. Most of N1RG34's value examination focuses on studying past and present price action to predict the probability of N1RG34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move N1RG34's price. Additionally, you may evaluate how the addition of N1RG34 to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |