Excelsior Alimentos (Brazil) Technical Analysis
| BAUH4 Preferred Stock | BRL 78.79 0.30 0.38% |
As of the 1st of December, Excelsior Alimentos shows the Mean Deviation of 0.101, coefficient of variation of (1,292), and Standard Deviation of 0.2645. Excelsior Alimentos technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Excelsior Alimentos market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation to decide if Excelsior Alimentos is priced favorably, providing market reflects its regular price of 78.79 per share.
Excelsior Alimentos Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Excelsior, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ExcelsiorExcelsior |
Excelsior Alimentos technical preferred 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, preferred stock market cycles, or different charting patterns.
Excelsior Alimentos Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Excelsior Alimentos volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Excelsior Alimentos Trend Analysis
Use this graph to draw trend lines for Excelsior Alimentos SA. You can use it to identify possible trend reversals for Excelsior Alimentos 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 Excelsior Alimentos price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Excelsior Alimentos Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Excelsior Alimentos SA applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Excelsior Alimentos SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 15.48, which is the sum of squared deviations for the predicted Excelsior Alimentos price change compared to its average price change.About Excelsior Alimentos 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 Excelsior Alimentos 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 Excelsior Alimentos SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Excelsior Alimentos price pattern first instead of the macroeconomic environment surrounding Excelsior Alimentos. By analyzing Excelsior Alimentos'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 Excelsior Alimentos'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 Excelsior Alimentos specific price patterns or momentum indicators. Please read more on our technical analysis page.
Excelsior Alimentos December 1, 2024 Technical Indicators
Most technical analysis of Excelsior 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 Excelsior from various momentum indicators to cycle indicators. When you analyze Excelsior 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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| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 1.45 | |||
| Mean Deviation | 0.101 | |||
| Coefficient Of Variation | (1,292) | |||
| Standard Deviation | 0.2645 | |||
| Variance | 0.07 | |||
| Information Ratio | (0.60) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 1.44 | |||
| Maximum Drawdown | 1.86 | |||
| Value At Risk | (0.46) | |||
| Skewness | (0.38) | |||
| Kurtosis | 13.38 |
Additional Tools for Excelsior Preferred Stock Analysis
When running Excelsior Alimentos' price analysis, check to measure Excelsior Alimentos' 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 Excelsior Alimentos is operating at the current time. Most of Excelsior Alimentos' value examination focuses on studying past and present price action to predict the probability of Excelsior Alimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excelsior Alimentos' price. Additionally, you may evaluate how the addition of Excelsior Alimentos to your portfolios can decrease your overall portfolio volatility.