Af Invest (Brazil) Technical Analysis
| AFHI11 Fund | BRL 93.64 0.24 0.26% |
As of the 1st of December, Af Invest owns the Information Ratio of (0.44), variance of 0.1733, and Market Risk Adjusted Performance of (0.55). Our technical analysis interface gives you tools to check potential technical drivers of Af Invest Cri, as well as the relationship between them.
Af Invest Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AFHI11, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AFHI11AFHI11 |
Af Invest 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.
Af Invest Cri 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 Af Invest Cri volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Af Invest Cri Trend Analysis
Use this graph to draw trend lines for Af Invest Cri. You can use it to identify possible trend reversals for Af Invest 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 Af Invest price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Af Invest Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Af Invest Cri applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that Af Invest Cri market price will keep on failing further. It has 122 observation points and a regression sum of squares at 154.35, which is the sum of squared deviations for the predicted Af Invest price change compared to its average price change.About Af Invest 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 Af Invest Cri 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 Af Invest Cri based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Af Invest Cri price pattern first instead of the macroeconomic environment surrounding Af Invest Cri. By analyzing Af Invest'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 Af Invest'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 Af Invest specific price patterns or momentum indicators. Please read more on our technical analysis page.
Af Invest December 1, 2024 Technical Indicators
Most technical analysis of AFHI11 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 AFHI11 from various momentum indicators to cycle indicators. When you analyze AFHI11 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 0.2826 | |||
| Coefficient Of Variation | (881.43) | |||
| Standard Deviation | 0.4163 | |||
| Variance | 0.1733 | |||
| Information Ratio | (0.44) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 2.64 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 0.3842 | |||
| Skewness | (0.25) | |||
| Kurtosis | 2.93 |
Other Information on Investing in AFHI11 Fund
Af Invest financial ratios help investors to determine whether AFHI11 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 AFHI11 with respect to the benefits of owning Af Invest security.
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