Allpark Empreendimentos (Brazil) Technical Analysis
| ALPK3 Stock | BRL 3.05 0.09 3.04% |
As of the 25th of November, Allpark Empreendimentos shows the Mean Deviation of 2.56, standard deviation of 3.51, and Risk Adjusted Performance of (0.06). Allpark Empreendimentos technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Allpark Empreendimentos treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Allpark Empreendimentos is priced correctly, providing market reflects its regular price of 3.05 per share.
Allpark Empreendimentos Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Allpark, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AllparkAllpark |
Allpark Empreendimentos 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.
Allpark Empreendimentos Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Allpark Empreendimentos volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Allpark Empreendimentos Trend Analysis
Use this graph to draw trend lines for Allpark Empreendimentos Participaes. You can use it to identify possible trend reversals for Allpark Empreendimentos 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 Allpark Empreendimentos price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Allpark Empreendimentos Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Allpark Empreendimentos Participaes applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Allpark Empreendimentos Participaes market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4.38, which is the sum of squared deviations for the predicted Allpark Empreendimentos price change compared to its average price change.About Allpark Empreendimentos 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 Allpark Empreendimentos Participaes 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 Allpark Empreendimentos Participaes based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Allpark Empreendimentos price pattern first instead of the macroeconomic environment surrounding Allpark Empreendimentos. By analyzing Allpark Empreendimentos'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 Allpark Empreendimentos'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 Allpark Empreendimentos specific price patterns or momentum indicators. Please read more on our technical analysis page.
Allpark Empreendimentos November 25, 2024 Technical Indicators
Most technical analysis of Allpark 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 Allpark from various momentum indicators to cycle indicators. When you analyze Allpark 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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| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 2.56 | |||
| Coefficient Of Variation | (1,141) | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.3 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 21.6 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 4.59 | |||
| Skewness | 0.2442 | |||
| Kurtosis | 2.21 |
Additional Tools for Allpark Stock Analysis
When running Allpark Empreendimentos' price analysis, check to measure Allpark Empreendimentos' 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 Allpark Empreendimentos is operating at the current time. Most of Allpark Empreendimentos' value examination focuses on studying past and present price action to predict the probability of Allpark Empreendimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allpark Empreendimentos' price. Additionally, you may evaluate how the addition of Allpark Empreendimentos to your portfolios can decrease your overall portfolio volatility.