Telefnica Brasil (Brazil) Technical Analysis
| VIVT3 Stock | BRL 51.44 0.37 0.72% |
As of the 11th of December 2024, Telefnica Brasil has the Risk Adjusted Performance of (0.05), coefficient of variation of (1,423), and Variance of 1.71. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telefnica Brasil, as well as the relationship between them. Please validate Telefnica Brasil maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Telefnica Brasil is priced more or less accurately, providing market reflects its prevalent price of 51.44 per share.
Telefnica Brasil Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Telefnica, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TelefnicaTelefnica |
Telefnica Brasil 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.
Telefnica Brasil Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Telefnica Brasil volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Telefnica Brasil Trend Analysis
Use this graph to draw trend lines for Telefnica Brasil SA. You can use it to identify possible trend reversals for Telefnica Brasil 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 Telefnica Brasil price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Telefnica Brasil Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Telefnica Brasil SA applied against its price change over selected period. The best fit line has a slop of 0.09 , which may suggest that Telefnica Brasil SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 310.18, which is the sum of squared deviations for the predicted Telefnica Brasil price change compared to its average price change.About Telefnica Brasil 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 Telefnica Brasil 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 Telefnica Brasil SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Telefnica Brasil price pattern first instead of the macroeconomic environment surrounding Telefnica Brasil. By analyzing Telefnica Brasil'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 Telefnica Brasil'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 Telefnica Brasil specific price patterns or momentum indicators. Please read more on our technical analysis page.
Telefnica Brasil December 11, 2024 Technical Indicators
Most technical analysis of Telefnica 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 Telefnica from various momentum indicators to cycle indicators. When you analyze Telefnica 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.7865 | |||
| Mean Deviation | 0.9642 | |||
| Coefficient Of Variation | (1,423) | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.71 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 0.7765 | |||
| Maximum Drawdown | 5.78 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 1.91 | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.8397 |
Telefnica Brasil December 11, 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 Telefnica 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 | 32,914 | ||
| Daily Balance Of Power | 0.49 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 51.40 | ||
| Day Typical Price | 51.41 | ||
| Price Action Indicator | 0.22 |
Additional Tools for Telefnica Stock Analysis
When running Telefnica Brasil's price analysis, check to measure Telefnica Brasil'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 Telefnica Brasil is operating at the current time. Most of Telefnica Brasil's value examination focuses on studying past and present price action to predict the probability of Telefnica Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telefnica Brasil's price. Additionally, you may evaluate how the addition of Telefnica Brasil to your portfolios can decrease your overall portfolio volatility.