Bardella (Brazil) Technical Analysis
| BDLL4 Preferred Stock | BRL 8.80 0.20 2.22% |
As of the 28th of November, Bardella shows the Mean Deviation of 0.5826, risk adjusted performance of (0.01), and Standard Deviation of 1.78. Bardella SA Indstrias 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 Bardella SA Indstrias value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Bardella SA Indstrias is priced correctly, providing market reflects its regular price of 8.8 per share.
Bardella Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bardella, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BardellaBardella |
Bardella 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.
Bardella SA Indstrias Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Bardella SA Indstrias volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bardella SA Indstrias Trend Analysis
Use this graph to draw trend lines for Bardella SA Indstrias. You can use it to identify possible trend reversals for Bardella 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 Bardella price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bardella Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bardella SA Indstrias applied against its price change over selected period. The best fit line has a slop of 0.0072 , which may suggest that Bardella SA Indstrias market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.96, which is the sum of squared deviations for the predicted Bardella price change compared to its average price change.About Bardella 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 Bardella SA Indstrias 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 Bardella SA Indstrias based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bardella SA Indstrias price pattern first instead of the macroeconomic environment surrounding Bardella SA Indstrias. By analyzing Bardella'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 Bardella'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 Bardella specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bardella November 28, 2024 Technical Indicators
Most technical analysis of Bardella 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 Bardella from various momentum indicators to cycle indicators. When you analyze Bardella 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 | (0.01) | |||
| Market Risk Adjusted Performance | 13.25 | |||
| Mean Deviation | 0.5826 | |||
| Coefficient Of Variation | (5,286) | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 13.24 | |||
| Maximum Drawdown | 15.66 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 1.12 | |||
| Skewness | 1.19 | |||
| Kurtosis | 15.3 |
Additional Tools for Bardella Preferred Stock Analysis
When running Bardella's price analysis, check to measure Bardella'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 Bardella is operating at the current time. Most of Bardella's value examination focuses on studying past and present price action to predict the probability of Bardella's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bardella's price. Additionally, you may evaluate how the addition of Bardella to your portfolios can decrease your overall portfolio volatility.