Capitania Malls (Brazil) Technical Analysis
| AJFI11 Fund | 7.27 0.02 0.28% |
Capitania Malls Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Capitania, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CapitaniaCapitania |
Capitania Malls 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.
Capitania Malls Fundo 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 Capitania Malls Fundo volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Capitania Malls Fundo Trend Analysis
Use this graph to draw trend lines for Capitania Malls Fundo. You can use it to identify possible trend reversals for Capitania Malls 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 Capitania Malls price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Capitania Malls Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Capitania Malls Fundo applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Capitania Malls Fundo market price will keep on failing further. It has 122 observation points and a regression sum of squares at 10.34, which is the sum of squared deviations for the predicted Capitania Malls price change compared to its average price change.Capitania Malls November 22, 2024 Technical Indicators
Most technical analysis of Capitania 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 Capitania from various momentum indicators to cycle indicators. When you analyze Capitania 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.
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (1.67) | |||
| Mean Deviation | 0.5599 | |||
| Coefficient Of Variation | (646.60) | |||
| Standard Deviation | 0.991 | |||
| Variance | 0.9821 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (1.68) | |||
| Maximum Drawdown | 8.14 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 0.8208 | |||
| Skewness | 1.86 | |||
| Kurtosis | 11.46 |
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