Fundo Investec (Brazil) Technical Analysis
WPLZ11 Fund | BRL 50.25 1.41 2.73% |
As of the 18th of December 2024, Fundo Investec shows the Mean Deviation of 2.03, standard deviation of 3.46, and Variance of 11.99. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Fundo Investec, as well as the relationship between them.
Fundo Investec Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fundo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FundoFundo |
Fundo Investec technical fund 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, fund market cycles, or different charting patterns.
Fundo Investec IMB 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 Fundo Investec IMB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Fundo Investec IMB Trend Analysis
Use this graph to draw trend lines for Fundo Investec IMB. You can use it to identify possible trend reversals for Fundo Investec 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 Fundo Investec price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Fundo Investec Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Fundo Investec IMB applied against its price change over selected period. The best fit line has a slop of 0.1 , which may suggest that Fundo Investec IMB market price will keep on failing further. It has 122 observation points and a regression sum of squares at 411.42, which is the sum of squared deviations for the predicted Fundo Investec price change compared to its average price change.About Fundo Investec 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 Fundo Investec IMB 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 Fundo Investec IMB based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Fundo Investec IMB price pattern first instead of the macroeconomic environment surrounding Fundo Investec IMB. By analyzing Fundo Investec'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 Fundo Investec'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 Fundo Investec specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fundo Investec December 18, 2024 Technical Indicators
Most technical analysis of Fundo 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 Fundo from various momentum indicators to cycle indicators. When you analyze Fundo 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 | (0.02) | |||
Market Risk Adjusted Performance | (0.25) | |||
Mean Deviation | 2.03 | |||
Coefficient Of Variation | (2,624) | |||
Standard Deviation | 3.46 | |||
Variance | 11.99 | |||
Information Ratio | (0.06) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.42) | |||
Treynor Ratio | (0.26) | |||
Maximum Drawdown | 23.07 | |||
Value At Risk | (4.58) | |||
Potential Upside | 3.62 | |||
Skewness | (0.31) | |||
Kurtosis | 6.93 |
Fundo Investec December 18, 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 Fundo 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 | 3.07 | ||
Daily Balance Of Power | (1.08) | ||
Rate Of Daily Change | 0.97 | ||
Day Median Price | 50.91 | ||
Day Typical Price | 50.69 | ||
Price Action Indicator | (1.36) | ||
Market Facilitation Index | 0.01 |
Other Information on Investing in Fundo Fund
Fundo Investec financial ratios help investors to determine whether Fundo Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fundo with respect to the benefits of owning Fundo Investec security.
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