Suzano SA (Germany) Technical Analysis

SPXB Stock  EUR 9.70  0.20  2.02%   
As of the 18th of December 2024, Suzano SA has the Risk Adjusted Performance of 0.1119, coefficient of variation of 683.49, and Semi Deviation of 1.09. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Suzano SA, as well as the relationship between them. Please validate Suzano SA mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Suzano SA is priced more or less accurately, providing market reflects its prevalent price of 9.7 per share.

Suzano 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 Suzano, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Suzano
  
Suzano SA's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Suzano 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.
A focus of Suzano SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Suzano SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Suzano SA Technical Analysis

Indicator
Time Period
Execute Indicator
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 Suzano SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Suzano SA Trend Analysis

Use this graph to draw trend lines for Suzano SA. You can use it to identify possible trend reversals for Suzano 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 Suzano SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Suzano SA Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Suzano SA applied against its price change over selected period. The best fit line has a slop of   0.03  , which means Suzano SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 25.76, which is the sum of squared deviations for the predicted Suzano SA price change compared to its average price change.

About Suzano 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 Suzano 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 Suzano SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Suzano SA price pattern first instead of the macroeconomic environment surrounding Suzano SA. By analyzing Suzano 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 Suzano 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 Suzano SA specific price patterns or momentum indicators. Please read more on our technical analysis page.

Suzano SA December 18, 2024 Technical Indicators

Most technical analysis of Suzano 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 Suzano from various momentum indicators to cycle indicators. When you analyze Suzano 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.

Complementary Tools for Suzano Stock analysis

When running Suzano SA's price analysis, check to measure Suzano 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 Suzano SA is operating at the current time. Most of Suzano SA's value examination focuses on studying past and present price action to predict the probability of Suzano 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 Suzano SA's price. Additionally, you may evaluate how the addition of Suzano SA to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments