Alupar Investimento (Brazil) Technical Analysis
| ALUP3 Stock | BRL 10.18 0.31 3.14% |
As of the 21st of November, Alupar Investimento shows the Mean Deviation of 1.25, risk adjusted performance of (0.03), and Standard Deviation of 1.58. Alupar Investimento 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 Alupar Investimento mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Alupar Investimento is priced correctly, providing market reflects its regular price of 10.18 per share.
Alupar Investimento Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alupar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AluparAlupar |
Alupar Investimento 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.
Alupar Investimento Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Alupar Investimento volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Alupar Investimento Trend Analysis
Use this graph to draw trend lines for Alupar Investimento SA. You can use it to identify possible trend reversals for Alupar Investimento 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 Alupar Investimento price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Alupar Investimento Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Alupar Investimento SA applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Alupar Investimento SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 10.07, which is the sum of squared deviations for the predicted Alupar Investimento price change compared to its average price change.About Alupar Investimento 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 Alupar Investimento 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 Alupar Investimento SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alupar Investimento price pattern first instead of the macroeconomic environment surrounding Alupar Investimento. By analyzing Alupar Investimento'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 Alupar Investimento'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 Alupar Investimento specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alupar Investimento November 21, 2024 Technical Indicators
Most technical analysis of Alupar 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 Alupar from various momentum indicators to cycle indicators. When you analyze Alupar 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 1.25 | |||
| Coefficient Of Variation | (2,091) | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.51 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 6.06 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.57 | |||
| Skewness | 0.0217 | |||
| Kurtosis | (0.39) |
Additional Tools for Alupar Stock Analysis
When running Alupar Investimento's price analysis, check to measure Alupar Investimento'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 Alupar Investimento is operating at the current time. Most of Alupar Investimento's value examination focuses on studying past and present price action to predict the probability of Alupar Investimento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alupar Investimento's price. Additionally, you may evaluate how the addition of Alupar Investimento to your portfolios can decrease your overall portfolio volatility.