T4F Entretenimento (Brazil) Technical Analysis
| SHOW3 Stock | BRL 0.67 0.02 2.90% |
As of the 27th of December, T4F Entretenimento has the Risk Adjusted Performance of (0.14), market risk adjusted performance of 1.12, and Standard Deviation of 3.06. In connection with fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of T4F Entretenimento, as well as the relationship between them. Please validate T4F Entretenimento information ratio and the relationship between the maximum drawdown and kurtosis to decide if T4F Entretenimento is priced some-what accurately, providing market reflects its prevalent price of 0.67 per share.
T4F Entretenimento Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as T4F, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to T4FT4F |
T4F Entretenimento 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.
T4F Entretenimento 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 T4F Entretenimento volatility. High ATR values indicate high volatility, and low values indicate low volatility.
T4F Entretenimento Trend Analysis
Use this graph to draw trend lines for T4F Entretenimento SA. You can use it to identify possible trend reversals for T4F Entretenimento 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 T4F Entretenimento price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.T4F Entretenimento Best Fit Change Line
The following chart estimates an ordinary least squares regression model for T4F Entretenimento SA applied against its price change over selected period. The best fit line has a slop of 0.0061 , which may suggest that T4F Entretenimento SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.41, which is the sum of squared deviations for the predicted T4F Entretenimento price change compared to its average price change.About T4F Entretenimento 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 T4F Entretenimento 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 T4F Entretenimento SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on T4F Entretenimento price pattern first instead of the macroeconomic environment surrounding T4F Entretenimento. By analyzing T4F Entretenimento'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 T4F Entretenimento'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 T4F Entretenimento specific price patterns or momentum indicators. Please read more on our technical analysis page.
T4F Entretenimento December 27, 2024 Technical Indicators
Most technical analysis of T4F 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 T4F from various momentum indicators to cycle indicators. When you analyze T4F 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 | (0.14) | |||
| Market Risk Adjusted Performance | 1.12 | |||
| Mean Deviation | 2.24 | |||
| Coefficient Of Variation | (533.75) | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.39 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | 1.11 | |||
| Maximum Drawdown | 21.43 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 4.4 | |||
| Skewness | 1.04 | |||
| Kurtosis | 4.77 |
T4F Entretenimento December 27, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as T4F stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 12,591 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 0.67 | ||
| Day Typical Price | 0.67 | ||
| Price Action Indicator | (0.01) |
Additional Tools for T4F Stock Analysis
When running T4F Entretenimento's price analysis, check to measure T4F Entretenimento'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 T4F Entretenimento is operating at the current time. Most of T4F Entretenimento's value examination focuses on studying past and present price action to predict the probability of T4F Entretenimento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T4F Entretenimento's price. Additionally, you may evaluate how the addition of T4F Entretenimento to your portfolios can decrease your overall portfolio volatility.