Bahema Educao (Brazil) Technical Analysis
| BAHI3 Stock | BRL 4.51 0.20 4.64% |
As of the 26th of November, Bahema Educao shows the Risk Adjusted Performance of (0.09), standard deviation of 4.72, and Mean Deviation of 3.35. Bahema Educao SA 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 Bahema Educao SA variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Bahema Educao SA is priced correctly, providing market reflects its regular price of 4.51 per share.
Bahema Educao Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bahema, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BahemaBahema |
Bahema Educao 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.
Bahema Educao SA 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 Bahema Educao SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bahema Educao SA Trend Analysis
Use this graph to draw trend lines for Bahema Educao SA. You can use it to identify possible trend reversals for Bahema Educao 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 Bahema Educao price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bahema Educao Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bahema Educao SA applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Bahema Educao SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 89.56, which is the sum of squared deviations for the predicted Bahema Educao price change compared to its average price change.About Bahema Educao 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 Bahema Educao 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 Bahema Educao SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bahema Educao SA price pattern first instead of the macroeconomic environment surrounding Bahema Educao SA. By analyzing Bahema Educao'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 Bahema Educao'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 Bahema Educao specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bahema Educao November 26, 2024 Technical Indicators
Most technical analysis of Bahema 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 Bahema from various momentum indicators to cycle indicators. When you analyze Bahema 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.7264 | |||
| Mean Deviation | 3.35 | |||
| Coefficient Of Variation | (796.38) | |||
| Standard Deviation | 4.72 | |||
| Variance | 22.27 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | 0.7164 | |||
| Maximum Drawdown | 27.1 | |||
| Value At Risk | (9.84) | |||
| Potential Upside | 5.95 | |||
| Skewness | (0.84) | |||
| Kurtosis | 1.62 |
Additional Tools for Bahema Stock Analysis
When running Bahema Educao's price analysis, check to measure Bahema Educao'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 Bahema Educao is operating at the current time. Most of Bahema Educao's value examination focuses on studying past and present price action to predict the probability of Bahema Educao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bahema Educao's price. Additionally, you may evaluate how the addition of Bahema Educao to your portfolios can decrease your overall portfolio volatility.