CVC Brasil (Brazil) Technical Analysis
| CVCB3 Stock | BRL 2.75 0.22 8.70% |
As of the 26th of November, CVC Brasil owns the coefficient of variation of 845.52, and Market Risk Adjusted Performance of 0.4531. CVC Brasil Operadora technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CVC Brasil Operadora mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if CVC Brasil Operadora is priced more or less accurately, providing market reflects its prevailing price of 2.75 per share.
CVC Brasil Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CVC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CVCCVC |
CVC Brasil 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.
CVC Brasil Operadora 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 CVC Brasil Operadora volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CVC Brasil Operadora Trend Analysis
Use this graph to draw trend lines for CVC Brasil Operadora. You can use it to identify possible trend reversals for CVC Brasil 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 CVC Brasil price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CVC Brasil Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CVC Brasil Operadora applied against its price change over selected period. The best fit line has a slop of 0.01 , which means CVC Brasil Operadora will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.47, which is the sum of squared deviations for the predicted CVC Brasil price change compared to its average price change.About CVC Brasil 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 CVC Brasil Operadora 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 CVC Brasil Operadora based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CVC Brasil Operadora price pattern first instead of the macroeconomic environment surrounding CVC Brasil Operadora. By analyzing CVC Brasil'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 CVC Brasil'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 CVC Brasil specific price patterns or momentum indicators. Please read more on our technical analysis page.
CVC Brasil November 26, 2024 Technical Indicators
Most technical analysis of CVC 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 CVC from various momentum indicators to cycle indicators. When you analyze CVC 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 | 0.0983 | |||
| Market Risk Adjusted Performance | 0.4531 | |||
| Mean Deviation | 2.66 | |||
| Semi Deviation | 2.93 | |||
| Downside Deviation | 3.2 | |||
| Coefficient Of Variation | 845.52 | |||
| Standard Deviation | 3.73 | |||
| Variance | 13.88 | |||
| Information Ratio | 0.0837 | |||
| Jensen Alpha | 0.3154 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0975 | |||
| Treynor Ratio | 0.4431 | |||
| Maximum Drawdown | 21.25 | |||
| Value At Risk | (5.37) | |||
| Potential Upside | 5.99 | |||
| Downside Variance | 10.25 | |||
| Semi Variance | 8.6 | |||
| Expected Short fall | (3.19) | |||
| Skewness | 0.7583 | |||
| Kurtosis | 2.57 |
Additional Tools for CVC Stock Analysis
When running CVC Brasil's price analysis, check to measure CVC Brasil'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 CVC Brasil is operating at the current time. Most of CVC Brasil's value examination focuses on studying past and present price action to predict the probability of CVC Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVC Brasil's price. Additionally, you may evaluate how the addition of CVC Brasil to your portfolios can decrease your overall portfolio volatility.