Positivo Tecnologia (Brazil) Technical Analysis
POSI3 Stock | BRL 5.22 0.16 3.16% |
As of the 1st of December, Positivo Tecnologia holds the Risk Adjusted Performance of (0.07), variance of 9.95, and Coefficient Of Variation of (1,018). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Positivo Tecnologia, as well as the relationship between them. Please check Positivo Tecnologia coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Positivo Tecnologia is priced some-what accurately, providing market reflects its current price of 5.22 per share.
Positivo Tecnologia Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Positivo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PositivoPositivo |
Positivo Tecnologia 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.
Positivo Tecnologia 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 Positivo Tecnologia volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Positivo Tecnologia Trend Analysis
Use this graph to draw trend lines for Positivo Tecnologia SA. You can use it to identify possible trend reversals for Positivo Tecnologia 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 Positivo Tecnologia price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Positivo Tecnologia Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Positivo Tecnologia SA applied against its price change over selected period. The best fit line has a slop of 0.0033 , which may suggest that Positivo Tecnologia SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.42, which is the sum of squared deviations for the predicted Positivo Tecnologia price change compared to its average price change.About Positivo Tecnologia 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 Positivo Tecnologia 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 Positivo Tecnologia SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Positivo Tecnologia price pattern first instead of the macroeconomic environment surrounding Positivo Tecnologia. By analyzing Positivo Tecnologia'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 Positivo Tecnologia'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 Positivo Tecnologia specific price patterns or momentum indicators. Please read more on our technical analysis page.
Positivo Tecnologia December 1, 2024 Technical Indicators
Most technical analysis of Positivo 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 Positivo from various momentum indicators to cycle indicators. When you analyze Positivo 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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Pattern Recognition | ||
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Statistic Functions | ||
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Volume Indicators |
Risk Adjusted Performance | (0.07) | |||
Market Risk Adjusted Performance | 4.96 | |||
Mean Deviation | 2.44 | |||
Coefficient Of Variation | (1,018) | |||
Standard Deviation | 3.15 | |||
Variance | 9.95 | |||
Information Ratio | (0.14) | |||
Jensen Alpha | (0.31) | |||
Total Risk Alpha | (0.85) | |||
Treynor Ratio | 4.95 | |||
Maximum Drawdown | 19.15 | |||
Value At Risk | (5.22) | |||
Potential Upside | 4.41 | |||
Skewness | (0.38) | |||
Kurtosis | 1.38 |
Additional Tools for Positivo Stock Analysis
When running Positivo Tecnologia's price analysis, check to measure Positivo Tecnologia'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 Positivo Tecnologia is operating at the current time. Most of Positivo Tecnologia's value examination focuses on studying past and present price action to predict the probability of Positivo Tecnologia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Positivo Tecnologia's price. Additionally, you may evaluate how the addition of Positivo Tecnologia to your portfolios can decrease your overall portfolio volatility.