Dimed SA (Brazil) Technical Analysis
| PNVL3 Stock | BRL 8.70 0.02 0.23% |
As of the 28th of December, Dimed SA shows the Standard Deviation of 1.44, variance of 2.08, and Mean Deviation of 1.1. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Dimed SA, as well as the relationship between them. Please confirm Dimed SA Distribuidora maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Dimed SA Distribuidora is priced favorably, providing market reflects its regular price of 8.7 per share.
Dimed SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dimed, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DimedDimed |
Dimed SA 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.
Dimed SA Distribuidora Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Dimed SA Distribuidora volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Dimed SA Distribuidora Trend Analysis
Use this graph to draw trend lines for Dimed SA Distribuidora. You can use it to identify possible trend reversals for Dimed SA 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 Dimed SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Dimed SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Dimed SA Distribuidora applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Dimed SA Distribuidora market price will keep on failing further. It has 122 observation points and a regression sum of squares at 24.03, which is the sum of squared deviations for the predicted Dimed SA price change compared to its average price change.About Dimed SA 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 Dimed SA Distribuidora 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 Dimed SA Distribuidora based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dimed SA Distribuidora price pattern first instead of the macroeconomic environment surrounding Dimed SA Distribuidora. By analyzing Dimed SA'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 Dimed SA'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 Dimed SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dimed SA December 28, 2024 Technical Indicators
Most technical analysis of Dimed 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 Dimed from various momentum indicators to cycle indicators. When you analyze Dimed 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.7219 | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (863.39) | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.08 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.7119 | |||
| Maximum Drawdown | 6.77 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 2.42 | |||
| Skewness | 0.159 | |||
| Kurtosis | 0.229 |
Additional Tools for Dimed Stock Analysis
When running Dimed SA's price analysis, check to measure Dimed SA'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 Dimed SA is operating at the current time. Most of Dimed SA's value examination focuses on studying past and present price action to predict the probability of Dimed SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dimed SA's price. Additionally, you may evaluate how the addition of Dimed SA to your portfolios can decrease your overall portfolio volatility.